CATL (CONTEMPORARY AMPEREX TECHNOLOGY) Toevoegen aan een lijst
Financiën CATL (Contemporary Amperex Technology)
Aandelen
300750
CNE100003662
Elektrische componenten & apparatuur
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 185,2 CNY | -1,51% |
|
+0,15% | +13,41% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 234.974 | 817.902 | 1.370.540 | 960.934 | 718.187 | 812.334 | - | - |
| Bedrijfswaarde 1 | 212.396 | 777.612 | 1.335.114 | 869.816 | 578.757 | 646.611 | 600.722 | 538.256 |
| K/w-verhouding | 50,9 x | 141 x | 86 x | 30,5 x | 13,9 x | 16,4 x | 13,6 x | 11,4 x |
| Dividendrendement | 0,21% | 0,07% | - | 0,64% | 3,08% | 2,04% | 2,05% | 2,66% |
| Marktkapitalisatie/omzet | 5,13 x | 16,3 x | 10,5 x | 2,92 x | 1,79 x | 1,97 x | 1,62 x | 1,41 x |
| Bedrijfswaarde/omzet | 4,64 x | 15,5 x | 10,2 x | 2,65 x | 1,44 x | 1,57 x | 1,2 x | 0,94 x |
| Bedrijfswaarde/EBITDA | 20,9 x | 65,7 x | 50,8 x | 17,4 x | 7,59 x | 7,92 x | 6,27 x | 4,84 x |
| Bedrijfswaarde/FCF | 55 x | 152 x | -1.559 x | 66,9 x | 9,77 x | 13,4 x | 8,39 x | 6,7 x |
| FCF Yield | 1,82% | 0,66% | -0,06% | 1,49% | 10,2% | 7,47% | 11,9% | 14,9% |
| Price to Book | 6,16 x | 12,7 x | 16,2 x | 5,84 x | 3,63 x | 3,49 x | 2,93 x | 2,49 x |
| Aantal aandelen (in duizenden) | 3.975.119 | 4.193.053 | 4.195.532 | 4.396.526 | 4.399.041 | 4.387.198 | - | - |
| Referentieprijs 2 | 59,11 | 195,1 | 326,7 | 218,6 | 163,3 | 185,2 | 185,2 | 185,2 |
| Datum van publicatie | 27-02-20 | 27-04-21 | 21-04-22 | 09-03-23 | 15-03-24 | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 45.788 | 50.319 | 130.356 | 328.594 | 400.917 | 412.317 | 499.968 | 574.619 |
| EBITDA 1 | 10.168 | 11.827 | 26.260 | 49.913 | 76.247 | 81.606 | 95.759 | 111.158 |
| Bedrijfsresultaat (EBIT) 1 | 5.759 | 6.959 | 19.824 | 36.822 | 53.718 | 57.701 | 68.889 | 81.401 |
| Operationele Marge | 12,58% | 13,83% | 15,21% | 11,21% | 13,4% | 13,99% | 13,78% | 14,17% |
| Resultaat voor belastingen (EBT) 1 | 5.761 | 6.983 | 19.887 | 36.673 | 53.914 | 61.512 | 73.736 | 87.752 |
| Nettowinst (verlies) 1 | 4.560 | 5.583 | 15.931 | 30.729 | 44.121 | 49.839 | 60.327 | 71.910 |
| Nettomarge | 9,96% | 11,1% | 12,22% | 9,35% | 11,01% | 12,09% | 12,07% | 12,51% |
| WPA 2 | 1,160 | 1,380 | 3,800 | 7,155 | 11,78 | 11,27 | 13,65 | 16,29 |
| Free Cash Flow 1 | 3.860 | 5.128 | -856,5 | 12.994 | 59.214 | 48.318 | 71.641 | 80.358 |
| FCF-marge | 8,43% | 10,19% | -0,66% | 3,95% | 14,77% | 11,72% | 14,33% | 13,98% |
| Kasstroomconversie (ebitda) | 37,96% | 43,35% | - | 26,03% | 77,66% | 59,21% | 74,81% | 72,29% |
| Kasstroomconversie (nettowinst) | 84,64% | 91,84% | - | 42,28% | 134,21% | 96,95% | 118,75% | 111,75% |
| Dividend per aandeel 2 | 0,1222 | 0,1333 | - | 1,400 | 5,028 | 3,772 | 3,798 | 4,931 |
| Datum van publicatie | 27-02-20 | 27-04-21 | 21-04-22 | 09-03-23 | 15-03-24 | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 25.524 | 18.829 | 31.490 | 44.075 | 56.994 | 86.281 | 48.678 | 64.293 | 112.971 | 97.369 | 118.254 | 215.623 | 89.038 | 100.208 | 105.431 | 106.240 | 79.771 | 97.848 | 116.858 | 123.019 | 107.021 | 120.446 |
| EBITDA 1 | 5.415 | 5.057 | - | - | 8.570 | - | - | 9.305 | - | 11.699 | - | - | - | - | - | - | - | 15.368 | 23.052 | 23.052 | - | - |
| Bedrijfsresultaat (EBIT) 1 | 2.946 | 2.594 | 4.365 | 5.953 | 8.932 | 13.870 | 2.456 | 9.227 | - | 10.776 | 14.363 | 25.139 | 12.017 | 13.341 | 11.658 | 16.703 | 13.333 | 11.484 | 14.611 | 16.045 | - | - |
| Operationele Marge | 11,54% | 13,78% | 13,86% | 13,51% | 15,67% | 16,08% | 5,05% | 14,35% | - | 11,07% | 12,15% | 11,66% | 13,5% | 13,31% | 11,06% | 15,72% | 16,71% | 11,74% | 12,5% | 13,04% | - | - |
| Resultaat voor belastingen (EBT) 1 | 2.956 | 2.597 | 4.386 | 6.335 | 9.013 | 13.552 | - | 9.229 | - | 10.617 | 14.346 | 24.963 | 12.011 | 13.458 | 11.697 | 16.748 | 13.200 | 12.977 | 19.466 | 19.466 | - | - |
| Nettowinst (verlies) 1 | 2.458 | 1.937 | 3.646 | 4.484 | 9.328 | - | - | 6.675 | 8.168 | 9.424 | 13.138 | 22.561 | 9.822 | 10.895 | 10.428 | 12.976 | 10.510 | 10.408 | 15.612 | 15.612 | - | - |
| Nettomarge | 9,63% | 10,29% | 11,58% | 10,17% | 16,37% | - | - | 10,38% | 7,23% | 9,68% | 11,11% | 10,46% | 11,03% | 10,87% | 9,89% | 12,21% | 13,18% | 10,64% | 13,36% | 12,69% | - | - |
| WPA 2 | 0,6222 | 0,4892 | - | - | 1,948 | - | 0,3558 | 1,591 | - | 2,183 | 3,028 | - | 2,234 | 0,6900 | 2,372 | 4,700 | 2,389 | 2,608 | 3,309 | 3,534 | - | - |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - | - | - | 1,400 | - | - | - | - | - | - | - | - | 3,549 | - | - |
| Datum van publicatie | 27-02-20 | 26-08-20 | 27-04-21 | 25-08-21 | 21-04-22 | 21-04-22 | 29-04-22 | 23-08-22 | 23-08-22 | 21-10-22 | 09-03-23 | 09-03-23 | 20-04-23 | 25-07-23 | 19-10-23 | 15-03-24 | 15-04-24 | - | - | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 22.578 | 40.290 | 35.426 | 91.119 | 139.431 | 165.722 | 211.611 | 274.078 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.860 | 5.128 | -857 | 12.994 | 59.214 | 48.318 | 71.641 | 80.359 |
| ROE (netto-inkomsten/eigen vermogen) | 12,8% | 11,3% | 21,5% | 24,7% | 24% | 22,3% | 22,7% | 22,3% |
| ROA (netto-inkomsten/totale activa) | 5,21% | 4,33% | 6,86% | 6,76% | 6,69% | 6,67% | 7,05% | 7,2% |
| Totale activa 1 | 87.614 | 128.975 | 232.133 | 454.309 | 659.057 | 746.875 | 856.189 | 998.473 |
| Nettoactief per aandeel 2 | 9,590 | 15,30 | 20,10 | 37,40 | 44,90 | 53,10 | 63,20 | 74,30 |
| Cashflow per aandeel 2 | 3,390 | 4,400 | 10,20 | 13,90 | 21,10 | 19,20 | 25,00 | 24,70 |
| Capex 1 | 9.612 | 13.302 | 43.765 | 48.215 | 33.612 | 34.957 | 40.104 | 37.221 |
| Capex/omzet | 20,99% | 26,44% | 33,57% | 14,67% | 8,38% | 8,48% | 8,02% | 6,48% |
| Datum van publicatie | 27-02-20 | 27-04-21 | 21-04-22 | 09-03-23 | 15-03-24 | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
32
Laatste slotkoers
185,2
CNY
Gemiddelde koersdoel
257,5
CNY
Spread / Gemiddelde doel
+39,05%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +13,41% | 112 mld. | |
| -22,11% | 56,06 mld. | |
| +40,29% | 22,4 mld. | |
| -17,58% | 18,56 mld. | |
| -35,21% | 13,11 mld. | |
| -1,64% | 11,67 mld. | |
| +8,19% | 5,01 mld. | |
| -8,42% | 4,85 mld. | |
| +5,12% | 4,26 mld. | |
| +4,00% | 3,9 mld. |
- Beurs
- Aandelen
- Koers 300750
- Financiën CATL (Contemporary Amperex Technology)
