Valuation CATL (Contemporary Amperex Technology) OTC Markets

Stocks

Market Closed - OTC Markets 15:59:59 2026-09-04 EDT			5-day change	1st Jan Change
18.26 ^USD	+0.38%		-6.26%	+13.28%

09-04	Deeper cobalt discounts add to squeeze on Indonesian nickel producers' margins	RE
09-03	Contemporary Amperex Technology Co., Limited announces an Equity Buyback for CNY 40 million worth of its shares.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,370,540	960,934	718,187	1,167,469	1,677,849	1,644,769	-	-
Change	-	-29.89%	-25.26%	62.56%	43.72%	-1.97%	-	-
Enterprise Value (EV) ¹	1,335,114	869,816	578,757	999,696	1,461,187	1,355,628	1,297,309	1,229,375
Change	-	-34.85%	-33.46%	72.73%	46.16%	-7.22%	-4.3%	-5.24%
P/E	86x	30.5x	13.9x	23x	22.8x	16.9x	13.8x	11.7x
PBR	16.2x	5.84x	3.63x	4.74x	4.97x	3.98x	3.4x	2.88x
PEG	-	0.3x	0.2x	-13.61x	0.6x	0.6x	0.6x	0.7x
Capitalization / Revenue	10.5x	2.92x	1.79x	3.22x	3.96x	2.53x	2.12x	1.85x
EV / Revenue	10.2x	2.65x	1.44x	2.76x	3.45x	2.09x	1.67x	1.38x
EV / EBITDA	50.8x	17.4x	7.59x	11.3x	12.7x	9.84x	7.72x	6.23x
EV / EBIT	67.3x	23.6x	10.8x	15.6x	16.3x	12.6x	9.85x	7.84x
EV / FCF	-1,559x	66.9x	9.77x	15.2x	16x	11x	10x	6.73x
FCF Yield	-0.06%	1.49%	10.2%	6.59%	6.23%	9.1%	9.98%	14.9%
Dividend per Share ²	-	1.4	5.028	4.553	6.957	10.61	13.04	15.4
Rate of return	-	0.64%	3.08%	1.71%	1.89%	3.02%	3.72%	4.39%
EPS ²	3.8	7.155	11.78	11.58	16.14	20.73	25.38	29.9
Distribution rate	-	19.6%	42.7%	39.3%	43.1%	51.2%	51.4%	51.5%
Net sales ¹	130,356	328,594	400,917	362,013	423,702	649,578	775,750	888,227
EBITDA ¹	26,260	49,913	76,247	88,750	114,691	137,745	168,119	197,455
EBIT ¹	19,824	36,822	53,718	64,052	89,519	107,262	131,657	156,743
Net income ¹	15,931	30,729	44,121	50,745	72,201	97,694	118,091	137,577
Net Debt ¹	-35,426	-91,119	-139,431	-167,773	-216,662	-289,141	-347,460	-415,394
Reference price ²	326.67	218.57	163.26	266.00	367.26	351.00	351.00	351.00
Nbr of stocks (in thousands)	4,195,532	4,396,526	4,399,041	4,388,983	4,531,626	4,598,332	-	-
Announcement Date	4/21/22	3/9/23	3/15/24	3/14/25	3/9/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	16.93x	2.19x	9.84x	3.02%	245B
SIEMENS AG	25.35x	2.99x	16.3x	2.06%	243B
SCHNEIDER ELECTRIC SE	30.43x	3.91x	18.02x	1.61%	188B
EATON CORPORATION PLC	36.49x	5.42x	23.06x	1.04%	160B
DELTA ELECTRONICS, INC.	44.43x	5.97x	26.61x	1.12%	150B
VERTIV HOLDINGS CO.	46.43x	7.64x	30.72x	0.09%	108B
DELTA ELECTRONICS (THAILAND)	91.1x	11.47x	65.11x	0.35%	97.1B
EMERSON ELECTRIC CO.	31.27x	5.06x	17.61x	1.45%	85.24B
AMETEK, INC.	32.42x	6.93x	21.81x	0.57%	54.5B
Average	39.43x	5.73x	25.45x	1.26%	147.87B
Weighted average by Cap.	35.18x	4.89x	22.37x	1.56%