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Contemporary Amperex Technology Co., Limited Unsponsored ADR
(OTC:CYATY)
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Rating:68Neutral
Price Target:
$18.00
▼(-4.66% Downside)
Action:N/A
Date:09/24/26
The score is primarily supported by strong underlying financial performance (healthy margins and growth) but is held back by a weak technical setup (price below key moving averages with negative MACD). Valuation appears reasonable with a modest dividend, while rising leverage and slightly softer recent cash conversion add risk.
Positive Factors
Profitable revenue growth
Revenue growth alongside strong gross and net margins indicates the business is expanding while retaining substantial earnings power. This supports continued investment in battery capacity, product development, and customer relationships, helping sustain competitiveness over the next several quarters.
Negative Factors
Rising leverage
The sustained increase in debt-to-equity reduces financial flexibility even though equity and assets are growing. Higher leverage can constrain future investment choices and make the business more sensitive to weaker industry conditions, especially during periods of slower demand or margin pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitable revenue growth
Revenue growth alongside strong gross and net margins indicates the business is expanding while retaining substantial earnings power. This supports continued investment in battery capacity, product development, and customer relationships, helping sustain competitiveness over the next several quarters.
Read all positive factors
Contemporary Amperex Technology Co., Limited Unsponsored ADR (CYATY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$207.73B
Dividend Yield1.52%
Average Volume (3M)63.55K
Price to Earnings (P/E)15.7
Beta (1Y)0.73
Revenue Growth44.14%
EPS GrowthN/A
CountryUS
Employees185,839
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)4.63
Shares Outstanding873,201,200
10 Day Avg. Volume49,529
30 Day Avg. Volume63,549
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)5.98
Price to Sales (P/S)4.91
P/FCF Ratio22.26
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.03
Revenue Forecast (FY)$91.98B
Contemporary Amperex Technology Co., Limited Unsponsored ADR Business Overview & Revenue Model
Company Description
Contemporary Amperex Technology Co., Limited (CATL) is a leading global entity dedicated to the creation, production, and distribution of advanced battery and energy storage systems. The company's diverse portfolio includes power solutions for ele...
How the Company Makes Money
CATL primarily makes money by selling lithium-ion battery products and related systems to customers, with revenue largely tied to (1) power batteries used in electric vehicles and (2) energy storage systems (ESS) used in grid, commercial, and indu...
Contemporary Amperex Technology Co., Limited Unsponsored ADR Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 519.25B | 410.73B | 362.01B | 400.92B | 328.59B | 130.36B |
| Gross Profit | 131.77B | 105.25B | 88.49B | 76.93B | 66.54B | 34.26B |
| EBITDA | 106.71B | 89.00B | 90.21B | 78.91B | 51.16B | 27.14B |
| Net Income | 84.58B | 70.23B | 50.74B | 44.12B | 30.73B | 15.93B |
Balance Sheet | ||||||
| Total Assets | 1.14T | 975.45B | 786.66B | 717.17B | 600.95B | 307.67B |
| Cash, Cash Equivalents and Short-Term Investments | 440.21B | 392.76B | 317.79B | 264.31B | 193.02B | 90.44B |
| Total Debt | 127.02B | 223.02B | 113.52B | 118.15B | 93.27B | 50.49B |
| Total Liabilities | 724.93B | 576.85B | 513.20B | 497.28B | 424.04B | 215.04B |
| Stockholders Equity | 379.35B | 337.32B | 246.93B | 197.71B | 164.48B | 84.51B |
Cash Flow | ||||||
| Free Cash Flow | 87.05B | 90.62B | 65.81B | 59.20B | 12.99B | -859.76M |
| Operating Cash Flow | 133.96B | 131.81B | 96.99B | 92.83B | 61.21B | 42.91B |
| Investing Cash Flow | -101.13B | -88.19B | -48.88B | -29.19B | -64.14B | -53.78B |
| Financing Cash Flow | -5.23B | -12.07B | -14.52B | 14.72B | 82.27B | 23.66B |
Contemporary Amperex Technology Co., Limited Unsponsored ADR Technical Analysis
Negative
18.88
Price Trends
18.98
Negative
20.34
Negative
19.04
Negative
Market Momentum
-1.03
Positive
23.81
Positive
7.36
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CYATY, the sentiment is Negative. The current price of 18.88 is above the 20-day moving average (MA) of 17.27, below the 50-day MA of 18.98, and below the 200-day MA of 19.04, indicating a bearish trend. The MACD of -1.03 indicates Positive momentum. The RSI at 23.81 is Positive, neither overbought nor oversold. The STOCH value of 7.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CYATY.
Contemporary Amperex Technology Co., Limited Unsponsored ADR Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $6.45B | 18.73 | 18.48% | 0.60% | 3.73% | 7.60% | |
68 Neutral | $207.73B | 15.72 | 24.50% | 1.52% | 44.14% | ― | |
56 Neutral | $110.81M | -6.66 | -14.94% | ― | 50.51% | -4669.05% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | $264.60M | 4.26 | 11.54% | ― | -13.03% | ― | |
50 Neutral | $1.42B | -33.54 | -34.75% | ― | 143.61% | 13.94% | |
42 Neutral | $8.46M | -0.07 | -1934.84% | ― | -119.02% | 53.13% |
* General Sector Average
CYATY
Contemporary Amperex Technology Co., Limited Unsponsored ADR
15.60
-1.80
-10.35%
CBAT
CBAK Energy Technology
1.13
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ENS
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177.98
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MVST
Microvast Holdings
0.65
-3.42
-84.13%
GWH
ESS Tech
0.18
-1.48
-89.40%
AMPX
Amprius Technologies Inc
9.75
-0.92
-8.62%
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.