Contemporary Amperex Technology Co., Limited Unsponsored ADR (CYATY) AI Stock Analysis

15 Followers

Contemporary Amperex Technology Co., Limited Unsponsored ADR

(Other OTC:CYATY)

Select Model

Rating:60Neutral

Price Target:$13.00▲(9.01% Upside)

Action:reiterated

Date:10/23/26

The score is held up by strong operating performance (healthy margins and renewed revenue growth) and a reasonable valuation with a dividend. However, the stock’s technicals are very weak (well below key moving averages with strongly negative momentum), and fundamentals carry watch items in rising leverage and declining free-cash-flow conversion.

Positive Factors

Profitability and ReturnsTTM net margin of ~15%, gross margin of ~24%, and ROE of ~24% show the company is converting its large operating base into strong earnings and shareholder returns. This profitability provides internal capacity to support investment and reinforces financial resilience over coming quarters.

Negative Factors

Rising LeverageDebt-to-equity rose to ~0.89 from ~0.66 in 2025 and ~0.46 in 2024, showing materially higher leverage. Although debt has accompanied asset growth, the increase raises financial risk if margins soften or cash generation stays uneven, reducing flexibility.

Contemporary Amperex Technology Co., Limited Unsponsored ADR (CYATY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $226.18B
Dividend Yield: 1.92%
Average Volume (3M): 341.51K
Price to Earnings (P/E): 12.8
Beta (1Y): 0.74
Revenue Growth: 58.20%
EPS Growth: 39.83%
Country: US
Employees: 185,839
Sector: General
Sector Strength: 55
Industry: Electrical Equipment & Parts

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 electr...

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 industr...

Contemporary Amperex Technology Co., Limited Unsponsored ADR Financial Statement Overview

Summary

Overall fundamentals are strong, led by solid profitability (TTM gross margin ~24% and net margin ~15%) and a rebound to double-digit TTM revenue growth (+11.9%). Offsetting this strength are rising leverage (debt-to-equity up to ~0.89) and weakening cash conversion, with TTM free cash flow down ~30.5% and only ~54% of net income.

Income Statement

83Very Positive

Balance Sheet

74Positive

Cash Flow

61Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	580.82B	410.73B	362.01B	400.92B	328.59B	130.36B
Gross Profit	139.21B	105.25B	88.49B	76.93B	66.54B	34.26B
EBITDA	104.69B	89.00B	90.21B	78.91B	51.16B	27.14B
Net Income	87.38B	70.23B	50.74B	44.12B	30.73B	15.93B
Balance Sheet
Total Assets	1.18T	975.45B	786.66B	717.17B	600.95B	307.67B
Cash, Cash Equivalents and Short-Term Investments	432.56B	392.76B	317.79B	264.31B	193.02B	90.44B
Total Debt	342.83B	223.02B	113.52B	118.15B	93.27B	50.49B
Total Liabilities	759.89B	576.85B	513.20B	497.28B	424.04B	215.04B
Stockholders Equity	386.85B	337.32B	246.93B	197.71B	164.48B	84.51B
Cash Flow
Free Cash Flow	60.47B	90.62B	65.81B	59.20B	12.99B	-859.76M
Operating Cash Flow	114.52B	131.81B	96.99B	92.83B	61.21B	42.91B
Investing Cash Flow	-94.28B	-88.19B	-48.88B	-29.19B	-64.14B	-53.78B
Financing Cash Flow	24.26B	-12.07B	-14.52B	14.72B	82.27B	23.66B

Contemporary Amperex Technology Co., Limited Unsponsored ADR Technical Analysis

Technical Analysis SentimentNeutral

Last Price11.93

Price Trends

50DMA14.56Negative

100DMA17.47Negative

200DMA18.63Negative

Market Momentum

MACD-0.78Negative

RSI44.12Neutral

STOCH70.80Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CYATY, the sentiment is Neutral. The current price of 11.93 is below the 20-day moving average (MA) of 12.01, below the 50-day MA of 14.56, and below the 200-day MA of 18.63, indicating a neutral trend. The MACD of -0.78 indicates Negative momentum. The RSI at 44.12 is Neutral, neither overbought nor oversold. The STOCH value of 70.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CYATY.

Contemporary Amperex Technology Co., Limited Unsponsored ADR Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CYATY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENS	69Neutral	$5.46B	15.46	18.48%	0.73%	3.73%	7.60%
CYATY	60Neutral	$176.22B	12.84	24.02%	1.92%	58.20%	39.83%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
AMPX	53Neutral	$1.34B	-30.54	-31.14%	―	117.35%	-7.96%
CBAT	48Neutral	$84.07M	-5.59	-14.94%	―	50.51%	-4669.05%
MVST	39Underperform	$84.80M	-7.76	-5.08%	―	-34.74%	91.76%

* General Sector Average

Performance Comparison

CYATY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CYATY	Contemporary Amperex Technology Co., Limited Unsponsored ADR	11.93	-5.34	-30.91%
CBAT	Cbak Energy Tech	0.96	0.08	8.75%
ENS	EnerSys	147.80	11.13	8.14%
MVST	Microvast Holdings, Inc.	0.23	-3.61	-93.91%
AMPX	Amprius Technologies Inc	8.35	-2.94	-26.04%

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.

Date of analysis: Oct 23, 2026

Contemporary Amperex Technology Co., Limited Unsponsored ADR AI Stock Analysis