Contemporary Amperex (China) Today
| 300750 Stock | 193.20 11.59 5.66% |
Performance6 of 100
| Odds Of DistressLess than 2
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Contemporary Amperex is trading at 193.20 as of the 8th of June 2024, a -5.66 percent down since the beginning of the trading day. The stock's open price was 204.79. Contemporary Amperex has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Contemporary Amperex Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2024 and ending today, the 8th of June 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Contemporary Amperex is entity of China. It is traded as Stock on SHE exchange. The company has 4.4 B outstanding shares. More on Contemporary Amperex Technology
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Contemporary Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Contemporary Amperex's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Contemporary Amperex or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman GM | Yuqun Zeng | ||||
| Business Concentration | Electrical Components & Equipment, Electrical Equipment & Parts, Industrials, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) | ||||
Contemporary Amperex's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Contemporary Amperex's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Contemporary Amperex can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Contemporary Amperex's financial leverage. It provides some insight into what part of Contemporary Amperex's total assets is financed by creditors.
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Contemporary Amperex Technology (300750) is traded on Shenzhen Stock Exchange in China and employs 116,055 people. Contemporary Amperex is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 849.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Contemporary Amperex's market, we take the total number of its shares issued and multiply it by Contemporary Amperex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Contemporary Amperex operates under Electrical Equipment sector and is part of Industrials industry. The entity has 4.4 B outstanding shares.
Contemporary Amperex generates positive cash flow from operations, but has no cash available
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Ownership AllocationContemporary Amperex retains a total of 4.4 Billion outstanding shares. Contemporary Amperex Technology retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Contemporary Amperex Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Contemporary Amperex market risk premium is the additional return an investor will receive from holding Contemporary Amperex long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Contemporary Amperex. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Contemporary Amperex's alpha and beta are two of the key measurements used to evaluate Contemporary Amperex's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.1 |
Contemporary Stock Against Markets
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Contemporary Amperex Corporate Management
Elected by the shareholders, the Contemporary Amperex's board of directors comprises two types of representatives: Contemporary Amperex inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Contemporary. The board's role is to monitor Contemporary Amperex's management team and ensure that shareholders' interests are well served. Contemporary Amperex's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Contemporary Amperex's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Libin Tan | Deputy Manager | Profile | |
| Shu Zheng | Chief Officer | Profile | |
| Huang Shilin | Vice GM | Profile | |
| Jia Zhou | GM Director | Profile | |
| Li Jiang | Deputy Secretary | Profile |
Other Information on Investing in Contemporary Stock
Contemporary Amperex financial ratios help investors to determine whether Contemporary Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Contemporary with respect to the benefits of owning Contemporary Amperex security.