HCCD Stock Financial Analysis - Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) (SGX) Stock

Overview

Contemporary Amperex Technology Co., Limited (CATL) is a leading Chinese company specializing in the development and manufacturing of lithium-ion batteries for electric vehicles and energy storage systems. Based in Ningde, Fujian, CATL has rapidly grown to dominate the electric vehicle battery market, leveraging advanced battery technology and substantial production capacity to meet global demand. Key projects include significant supply agreements with prominent international automakers such as Tesla and BMW. CATL also focuses on breakthroughs in battery life enhancement, energy density improvements, and cost reduction strategies. Its strategic collaborations with automotive industry leaders, continual investment in research and development, and expansion into new markets underscore its pivotal role in the electric mobility transition.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 374,131.97 MM.
The operating income for Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 64,516.16 MM.
The net income for Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 58,319.44 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	374,131.97	64,516.16	58,319.44
2025-03-31	366,946.36	63,010.04	54,197.32
2024-12-31	362,012.55	61,639.11	50,744.68
2024-09-30	365,284.54	60,398.59	49,049.32
2024-06-30	378,437.84	51,935.48	46,341.44
2024-03-31	391,649.36	53,641.49	44,808.91
2023-12-31	400,917.04	51,222.29	44,121.25
2023-09-30	412,931.00	45,792.85	44,283.05
2023-06-30	404,868.77	40,223.97	43,278.39
2023-03-31	368,954.03	37,707.58	39,058.62
2023-01-01	328,593.99	28,701.94	30,729.16
2022-09-30	267,334.49	23,043.68	25,771.76
2022-06-30	199,252.49	19,595.57	19,615.56
2022-03-31	159,867.53	15,330.90	15,469.71
2022-01-01	130,355.80	16,207.08	15,931.32
2021-09-30	92,158.55	13,217.74	9,977.61
2021-06-30	75,564.60	8,839.23	8,129.85
2021-03-31	60,455.38	7,059.72	6,795.71
2020-12-31	50,319.49	5,327.49	5,583.34
2020-09-30	44,454.80	5,241.75	4,452.88

Income Statement: EPS

The earnings per share basic for Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 13.30.
The earnings per share diluted for Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 13.30.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	13.30	13.30
2025-03-31	12.37	12.37
2024-12-31	11.58	11.58
2024-09-30	11.17	11.16
2024-06-30	10.55	10.55
2024-03-31	10.21	10.21
2023-12-31	10.06	10.05
2023-09-30	10.08	10.07
2023-06-30	9.86	9.85
2023-03-31	9.01	8.99
2023-01-01	7.18	7.16
2022-09-30	6.10	6.07
2022-06-30	4.69	4.67
2022-03-31	3.71	3.68
2022-01-01	3.82	3.80
2021-09-30	2.39	2.37
2021-06-30	1.97	1.96
2021-03-31	1.66	1.66
2020-12-31	1.39	1.38
2020-09-30	1.12	1.12

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 110,968.46 MM.
The cash from investing activities for Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is -40,266.44 MM.
The cash from financing activities for Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 25,259.12 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	110,968.46	-40,266.44	25,259.12
2025-03-31	101,500.69	-58,738.01	-19,327.09
2024-12-31	96,990.35	-48,875.31	-14,524.24
2024-09-30	107,616.03	-57,145.12	-20,629.98
2024-06-30	100,464.71	-51,948.77	-10,645.21
2024-03-31	100,217.76	-31,288.68	14,862.82
2023-12-31	92,826.12	-29,187.76	14,716.36
2023-09-30	87,894.59	-40,414.16	30,243.77
2023-06-30	79,596.87	-45,339.39	26,172.62
2023-03-31	75,099.24	-53,481.53	74,889.90
2023-01-01	61,208.84	-64,139.84	82,266.43
2022-09-30	40,189.72	-60,888.38	75,574.88
2022-06-30	35,848.29	-59,572.09	82,474.09
2022-03-31	39,017.02	-61,432.88	36,145.65
2022-01-01	42,908.01	-53,781.06	23,658.58
2021-09-30	36,810.22	-43,027.92	16,820.32
2021-06-30	38,345.41	-37,651.39	35,595.36
2021-03-31	26,250.02	-22,475.98	33,720.40
2020-12-31	18,429.90	-15,052.46	37,431.43
2020-09-30	13,452.95	-14,003.54	37,982.93

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2023-01-01
2022-09-30
2022-06-30
2022-03-31
2022-01-01
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2023-01-01
2022-09-30
2022-06-30
2022-03-31
2022-01-01
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.08.
The roe for Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.27.
The roic for Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.12.
The croic for Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.20.
The ocroic for Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.23.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.08	0.27	0.12	0.20	0.23
2025-03-31	0.07	0.23	0.12	0.08	0.24
2024-12-31	0.07	0.23	0.12	0.08	0.24
2024-09-30	0.07	0.24	0.12	0.07	0.27
2024-06-30	0.07	0.21	0.12	0.23	0.28
2024-03-31	0.07	0.25	0.13	0.23	0.27
2023-12-31	0.08	0.27	0.14	0.25	0.27
2023-09-30	0.09	0.29	0.14	0.21	0.26
2023-06-30	0.09	0.29	0.14	0.21	0.26
2023-03-31	0.10	0.42	0.12	0.31	0.24
2023-01-01	0.10	0.32	0.10	0.23	0.16
2022-09-30	0.10	0.32	0.10	0.23	0.16
2022-06-30	0.09	0.26	0.09	0.26	0.16
2022-03-31	0.09	0.22	0.10	0.08	0.24
2022-01-01	0.10	0.23	0.11	0.08	0.29
2021-09-30	0.07	0.15	0.08	0.08	0.29
2021-06-30	0.08	0.18	0.07	0.32	0.35
2021-03-31	0.06	0.14	0.06	0.41	0.19
2020-12-31	0.05	0.11	0.05	0.40	0.14
2020-09-30	0.05	0.11	0.05	0.40	0.14

Gross Margins

The gross margin for Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.24.
The net margin for Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.16.
The operating margin for Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.17.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.24	0.16	0.17
2025-03-31	0.24	0.14	0.17
2024-12-31	0.24	0.14	0.17
2024-09-30	0.27	0.13	0.15
2024-06-30	0.24	0.11	0.12
2024-03-31	0.23	0.11	0.11
2023-12-31	0.21	0.11	0.11
2023-09-30	0.20	0.11	0.09
2023-06-30	0.20	0.11	0.09
2023-03-31	0.21	0.11	0.10
2023-01-01	0.19	0.10	0.09
2022-09-30	0.19	0.10	0.09
2022-06-30	0.21	0.10	0.09
2022-03-31	0.21	0.10	0.09
2022-01-01	0.25	0.12	0.12
2021-09-30	0.26	0.11	0.12
2021-06-30	0.26	0.11	0.11
2021-03-31	0.26	0.11	0.11
2020-12-31	0.27	0.10	0.13
2020-09-30	0.27	0.10	0.13