Contemporary Amperex Technology Co., Limited Class H (CTATF) AI Stock Analysis

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Contemporary Amperex Technology Co., Limited Class H

(Other OTC:CTATF)

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Positive Factors

Strong profitability and long-term growthCATL combines positive current growth with substantial margins and earnings, while revenue and net income expanded materially from 2021 to 2025. This scale and profitability support continued investment in technology, manufacturing capacity, and customer programs, strengthening its ability to compete across battery markets.

Negative Factors

Sharp increase in leverageThe rapid increase in debt reduces financial flexibility and makes CATL more sensitive to funding costs and cyclical demand. Higher leverage can constrain capital allocation during weaker industry conditions, even though substantial equity and strong returns currently provide meaningful balance-sheet support.

Contemporary Amperex Technology Co., Limited Class H (CTATF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $1.61T
Dividend Yield: 2.43%
Average Volume (3M): 4,209
Price to Earnings (P/E): 13.7
Beta (1Y): 0.65
Revenue Growth: 58.20%
EPS Growth: 39.86%
Country: US
Employees: 185,839
Sector: General
Sector Strength: 55
Industry: Electrical Equipment & Parts

Contemporary Amperex Technology Co., Limited Class H Business Overview & Revenue Model

Company Description

Contemporary Amperex Technology Co., Limited, established in 2011 and headquartered in Ningde, China, is a global enterprise dedicated to the research, production, and worldwide distribution of energy storage batteries and related systems. Its produc...

Contemporary Amperex Technology Co., Limited Class H Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CTATF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
HK:3931	51Neutral	HKD 27.16B	10.90	5.27%	―	79.77%	149.08%
HK:0842	48Neutral	HKD 981.75M	-6.87	-2.78%	2.63%	-44.15%	-130.35%
HK:3919	44Neutral	HKD 39.81M	-1.74	-3.88%	―	-2.14%	23.66%
HK:2188	42Neutral	HKD 116.38M	-2.85	-6.77%	―	11.05%	20.00%
HK:8328	42Neutral	HKD 298.50M	-2.89	-11.50%	―	-7.44%	56.28%

* General Sector Average

Performance Comparison

CTATF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CTATF	Contemporary Amperex Technology Co., Limited Class H	50.00	-20.63	-29.21%
HK:2188	China Titans Energy Technology Group Co., Ltd.	0.08	-0.15	-66.09%
HK:3919	Golden Power Group Holdings Ltd.	0.58	-0.95	-62.17%
HK:3931	CALB Co., Ltd. Class H	14.65	-20.43	-58.24%
HK:8328	Xinyi Electric Storage Holdings Limited	0.38	-0.31	-44.93%
HK:0842	Leoch International Technology Limited	0.69	0.01	0.88%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Contemporary Amperex Technology Co., Limited Class H AI Stock Analysis