Contemporary Amperex Technology Co., Limited (CYATY) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Contemporary Amperex Technology Co., Limited $17.12, price $15.12, upside +13.2%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 28, 2026.
How to read this chart
15‑month range $11.13 – $24.72 · fair‑value band $11.98 – $22.26 · the $15.12 price screens below the $17.12 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 28, 2026.
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Contemporary Amperex Technology Co., Limited, together with its subsidiaries, engages in the research, development, production, and sale of electric vehicle and energy storage system batteries in China and internationally.
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Contemporary Amperex Technology Co., Limited, together with its subsidiaries, engages in the research, development, production, and sale of electric vehicle and energy storage system batteries in China and internationally. The company offers power battery systems, including cells, modules/battery boxes, and battery packs, as well as lithium iron phosphate, ternary high-voltage medium-nickel, ternary high-nickel, super hybrid, sodium-ion, and condensed matter batteries; energy storage battery systems, such as cells, battery cabinets, energy storage containers, and system integration; and battery material products comprising lithium salts, precursors, and cathode materials. It also processes, purifies, and synthesizes metal materials, which include nickel, cobalt, manganese, lithium, phosphorus, iron, aluminum, copper, and other materials from spent batteries. In addition, the company provides passenger vehicles solutions, such as electric private and operating vehicles, as well as hybrid; commercial application solutions comprising road passenger transport, urban delivery, heavy-duty transport, urban street cleaning, construction machinery, two-wheeled vehicle, vessel, and special vehicle; energy storage solutions on power generation, transmission and distribution, and consumption; and battery recycling solutions. Further, it is involved in investment activities. The company was incorporated in 2011 and is headquartered in Ningde, China.
Stock analysis
Contemporary Amperex Technology Co., Limited (CYATY) currently trades at $15.12, while our model-based Fair Value estimate is $17.12, implying the stock looks roughly 11.7% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $18.34 per share, and 9 of the 26 models we run sit above the $15.12 price.
Bear case: the Asset-Based group reads lowest at $1.89, and 17 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $11.98 (bear) to $22.26 (bull), the price of $15.12 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Contemporary Amperex Technology Co., Limited reported revenue of 411B CNY in FY2025 versus 130B CNY in FY2021, a compound +33.2%/yr. Reported net income was 70.2B CNY in FY2025, compounding +44.9%/yr from FY2021.
Key figures
Market cap $418B · P/E ratio 34.7 · P/S ratio 5.94 · EPS (TTM) $0.6500 · Dividend yield 0.5% · Net margin 17.1% · Return on equity 25.4% · Return on assets (EBIT) 6.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 39% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at 13%, CYATY screens cheaper than that median.
Fair Value models
Bear $11.98Fair Value $17.12Bull $22.26
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.4915 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+13.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.7%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
≈ +26.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+25.5%
Dividend (yield on the price)0.5%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.15% → 15%
⚠ Rate on operating basis: 2025 sits 56% above its own trend.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+0.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+19.1%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in CNY, China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about −1.0% a year for the price and +17.1% for the forecasts.
Compare Contemporary Amperex Technology Co., Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electrical Equipment & Parts · 532 stocks
Beats the industry median on 7/15 measures
A mixed picture versus its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside+138.8% · Top 25%
Profitability
Return on equity (TTM)25.4% · Top 25%
Return on assets5.4% · Above median
Net margin (TTM)16.9% · Top 25%
Operating margin (TTM)19.5% · Top 25%
Growth and dividend
Revenue growth52.4% · Top 25%
Dividend yield (TTM)0.5% · Below median
Balance sheet
Debt / equity0.24× · Above median
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
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Is Contemporary Amperex Technology Co., Limited (CYATY) overvalued or undervalued?
As of Sep 28, 2026, our model estimates a fair value of $17.12 versus a price of $15.12, about +13% upside (undervalued).
What is the fair value of CYATY?
Our model-based fair value for Contemporary Amperex Technology Co., Limited is $17.12 (as of Sep 28, 2026), built from audited fundamentals. The current price: $15.12.
What is the quality score of CYATY?
Contemporary Amperex Technology Co., Limited has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Contemporary Amperex Technology Co., Limited (CYATY)?
Our model-based price target is the fair value of $17.12 (as of Sep 28, 2026) from 26 valuation models. Cautious scenario $11.98, optimistic scenario $22.26. It is a calculation from audited fundamentals, not an analyst target.
What is the Contemporary Amperex Technology Co., Limited stock forecast for 2026?
Our models put fair value at $17.12, about +13% upside versus a price of $15.12 (undervalued). Cautious scenario $11.98, optimistic scenario $22.26. The calculation is refreshed regularly with new filings.
What is the revenue of Contemporary Amperex Technology Co., Limited (CYATY)?
Contemporary Amperex Technology Co., Limited reported trailing-twelve-month revenue of about 468B CNY (latest available figure, as of Sep 28, 2026).
Does Contemporary Amperex Technology Co., Limited pay a dividend?
Contemporary Amperex Technology Co., Limited currently shows a dividend yield of about 0.50% relative to its recent price (as of Sep 28, 2026).
What growth is priced into Contemporary Amperex Technology Co., Limited (CYATY)?
For today's price to be fair in a discounted-cash-flow model, Contemporary Amperex Technology Co., Limited would have to grow free cash flow by +0.7 % per year for five years (discount rate 7.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +33.2 % per year. As of Sep 28, 2026.
What discount rate (WACC) does the fair value of CYATY use?
Our models discount Contemporary Amperex Technology Co., Limited at 7.6 %: a base by market capitalisation (mega), damped by beta 0.40, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Contemporary Amperex Technology Co., Limited that is +0.7 % per year a year over ten years, using the same discount rate (7.6 %) and the same formula as our fair value.
How much growth has Contemporary Amperex Technology Co., Limited (CYATY) delivered so far?
Over the past 4 years revenue at Contemporary Amperex Technology Co., Limited grew +33.2 % a year. The price currently implies +0.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Contemporary Amperex Technology Co., Limited (CYATY) growing?
The median revenue growth in the sector is +7.0 % a year. That is the yardstick for the growth priced into Contemporary Amperex Technology Co., Limited (+0.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Contemporary Amperex Technology Co., Limited (CYATY)?
The free-cash-flow yield on the price is 5.00 %: that much free cash flow Contemporary Amperex Technology Co., Limited produces per unit of market value. When it exceeds the discount rate of our models (7.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Contemporary Amperex Technology Co., Limited (CYATY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Contemporary Amperex Technology Co., Limited it is $17.12 per share (as of Sep 28, 2026), against a price of $15.12. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Contemporary Amperex Technology Co., Limited stock overvalued or undervalued in 2026?
As of Sep 28, 2026, CYATY trades below its calculated fair value: price $15.12, fair value $17.12, a gap of about +13% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CYATY?
No. The price is what the market pays today ($15.12); the fair value is what the company's own numbers justify ($17.12). For Contemporary Amperex Technology Co., Limited the two are $2.00 per share apart. That gap is exactly why we show both numbers side by side.
How much is Contemporary Amperex Technology Co., Limited worth?
The market values Contemporary Amperex Technology Co., Limited at about $418B (market capitalisation, as of Sep 28, 2026). Per share that is $15.12; our models calculate a fair value of $17.12 per share.
What do the bullish and bearish scenarios say about CYATY?
Our models span a range for Contemporary Amperex Technology Co., Limited: cautious scenario $11.98, base $17.12, optimistic $22.26 per share (as of Sep 28, 2026, price $15.12). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CYATY?
Contemporary Amperex Technology Co., Limited trades at a price-to-earnings ratio of 34.7 (as of Sep 28, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $17.12 is built from several models across several years. Other multiples: PEG 2.3, P/B 8.3, P/S 6.0, EV/EBITDA 22.8.
What is the PEG ratio of CYATY?
The PEG ratio of Contemporary Amperex Technology Co., Limited is 2.30 (P/E divided by earnings growth, as of Sep 28, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Contemporary Amperex Technology Co., Limited (CYATY)?
Balance-sheet figures for Contemporary Amperex Technology Co., Limited (as of Sep 28, 2026): return on equity 25.4%, debt of 0.24 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is CYATY from its 52-week high?
Contemporary Amperex Technology Co., Limited trades at $15.12, about 39% below its 52-week high of $24.72 and 3% above the low of $14.71 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $17.12 is for.
Which stocks are comparable to Contemporary Amperex Technology Co., Limited?
From the same area (Industrials) we also value ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, Prysmian S.p.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Contemporary Amperex Technology Co., Limited stock attractive at the current price?
The data as of Sep 28, 2026: price $15.12, calculated fair value $17.12 (+13%), Quality Score 54/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CYATY calculated?
We run Contemporary Amperex Technology Co., Limited through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $17.12, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Contemporary Amperex Technology Co., Limited currently trades 12 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Contemporary Amperex Technology Co., Limited (CYATY)?
The closing price on Oct 2, 2026 was $15.12. Our model-based fair value is $17.12, about +13% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Contemporary Amperex Technology Co., Limited right now?
A fairly wide model range ($11.98 to $22.26) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Contemporary Amperex Technology Co., Limited
How large is the market capitalisation of Contemporary Amperex Technology Co., Limited (CYATY)?
The market capitalisation of Contemporary Amperex Technology Co., Limited is $418B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Contemporary Amperex Technology Co., Limited (CYATY)?
The price-to-sales ratio of Contemporary Amperex Technology Co., Limited is 5.94 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Contemporary Amperex Technology Co., Limited (CYATY)?
Earnings per share at Contemporary Amperex Technology Co., Limited are $0.6500 (price ÷ EPS = P/E 34.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Contemporary Amperex Technology Co., Limited (CYATY)?
The dividend yield of Contemporary Amperex Technology Co., Limited is 0.5% (payout 11.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Contemporary Amperex Technology Co., Limited (CYATY)?
The net margin of Contemporary Amperex Technology Co., Limited is 17.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Contemporary Amperex Technology Co., Limited (CYATY)?
The return on equity (ROE) of Contemporary Amperex Technology Co., Limited is 25.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Contemporary Amperex Technology Co., Limited (CYATY)?
On an EBIT basis the return on assets of Contemporary Amperex Technology Co., Limited is 6.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Contemporary Amperex Technology Co., Limited (CYATY)?
The operating margin of Contemporary Amperex Technology Co., Limited is 19.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Contemporary Amperex Technology Co., Limited (CYATY)?
Revenue at Contemporary Amperex Technology Co., Limited is growing +52.4% versus a year earlier (3y avg +7.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Contemporary Amperex Technology Co., Limited (CYATY)?
Earnings per share at Contemporary Amperex Technology Co., Limited are growing +44.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Contemporary Amperex Technology Co., Limited (CYATY) hold?
Contemporary Amperex Technology Co., Limited holds more cash than debt, 111B CNY net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Broad data
Sep 28, 2026