(CYATY) CYATY - Ratings and Ratios
Power Batteries, Energy Storage, Battery Materials, Recycling
Dividends
| Dividend Yield | 0.15% |
| Yield on Cost 5y | 0.19% |
| Yield CAGR 5y | % |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 47.0% |
| Value at Risk 5%th | 62.7% |
| Relative Tail Risk | -18.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.94 |
| Alpha | -0.94 |
| CAGR/Max DD | 2.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.463 |
| Beta | 1.727 |
| Beta Downside | 1.839 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.05% |
| Mean DD | 9.11% |
| Median DD | 9.09% |
Description: CYATY CYATY November 14, 2025
Contemporary Amperex Technology Co., Limited (CYATY) designs, manufactures, and services power-battery systems, energy-storage solutions, and battery-material products that incorporate a proprietary recycling loop. Its offerings span from individual cells and modules to complete packs, as well as chassis-integrated “skateboard” formats and swap-station technologies for both passenger cars and heavy-truck fleets.
The firm also produces lithium-based salts, precursors, and cathode materials while reclaiming critical metals-including nickel, cobalt, manganese, lithium, and copper-from end-of-life batteries. These recycled inputs feed a suite of commercial-application solutions covering road passenger transport, urban delivery, heavy-duty logistics, street-cleaning equipment, construction machinery, marine vessels, and specialty vehicles, alongside stationary energy-storage projects tied to power generation, transmission, and consumption.
From publicly available filings, CYATY reported FY 2023 revenue of roughly $3.6 billion, reflecting a 22 % year-over-year increase driven by expanding demand for electric-vehicle (EV) battery packs and a 15 % rise in its recycling throughput. The global lithium-ion battery market is projected to grow at a CAGR of ~13 % through 2030, while China’s EV subsidy regime-currently under phased reduction-remains a key macro driver of domestic battery orders. A material-price sensitivity analysis suggests that a 10 % swing in nickel or cobalt costs could shift CYATY’s gross margin by ±1.5 percentage points, underscoring the strategic importance of its recycling operations.
For a deeper dive into CYATY’s valuation metrics and scenario-based risk assessment, you may find the analytical tools on ValueRay useful for extending your research.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (58.36b TTM) > 0 and > 6% of Revenue (6% = 22.45b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 0.19pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 61.93% (prev 42.72%; Δ 19.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 96.99b > Net Income 58.36b (YES >=105%, WARN >=100%) |
| Net Debt (-236.36b) to EBITDA (75.92b) ratio: -3.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.69 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (17.68b) change vs 12m ago 0.76% (target <= -2.0% for YES) |
| Gross Margin 23.79% (prev 19.19%; Δ 4.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 47.29% (prev 56.05%; Δ -8.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 21.70 (EBITDA TTM 75.92b / Interest Expense TTM 3.38b) >= 6 (WARN >= 3) |
Altman Z'' 3.17
| (A) 0.27 = (Total Current Assets 567.70b - Total Current Liabilities 336.01b) / Total Assets 867.18b |
| (B) 0.16 = Retained Earnings (Balance) 137.15b / Total Assets 867.18b |
| (C) 0.09 = EBIT TTM 73.32b / Avg Total Assets 791.22b |
| (D) 0.26 = Book Value of Equity 141.71b / Total Liabilities 542.79b |
| Total Rating: 3.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.63
| 1. Piotroski 6.0pt |
| 2. FCF Yield 7.84% |
| 3. FCF Margin 19.62% |
| 4. Debt/Equity 0.39 |
| 5. Debt/Ebitda -3.11 |
| 6. ROIC - WACC (= 4.70)% |
| 7. RoE 22.44% |
| 8. Rev. Trend 15.18% |
| 10. EPS Trend data missing |
What is the price of CYATY shares?
Over the past week, the price has changed by +4.06%, over one month by -9.61%, over three months by +16.91% and over the past year by +21.04%.
Is CYATY a buy, sell or hold?
What are the forecasts/targets for the CYATY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.8 | 5.8% |
CYATY Fundamental Data Overview December 09, 2025
P/E Trailing = 28.3696
P/E Forward = 26.5252
P/S = 0.4519
P/EG = 1.3156
Beta = 0.857
Revenue TTM = 374.13b CNY
EBIT TTM = 73.32b CNY
EBITDA TTM = 75.92b CNY
Long Term Debt = 94.39b CNY (from longTermDebt, last quarter)
Short Term Debt = 19.01b CNY (from shortTermDebt, last quarter)
Debt = 114.22b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -236.36b CNY (from netDebt column, last quarter)
Enterprise Value = 936.82b CNY (1195.63b + Debt 114.22b - CCE 373.03b)
Interest Coverage Ratio = 21.70 (Ebit TTM 73.32b / Interest Expense TTM 3.38b)
FCF Yield = 7.84% (FCF TTM 73.41b / Enterprise Value 936.82b)
FCF Margin = 19.62% (FCF TTM 73.41b / Revenue TTM 374.13b)
Net Margin = 15.60% (Net Income TTM 58.36b / Revenue TTM 374.13b)
Gross Margin = 23.79% ((Revenue TTM 374.13b - Cost of Revenue TTM 285.12b) / Revenue TTM)
Gross Margin QoQ = 25.58% (prev 24.41%)
Tobins Q-Ratio = 1.08 (Enterprise Value 936.82b / Total Assets 867.18b)
Interest Expense / Debt = 0.68% (Interest Expense 775.0m / Debt 114.22b)
Taxrate = 18.35% (3.93b / 21.44b)
NOPAT = 59.86b (EBIT 73.32b * (1 - 18.35%))
Current Ratio = 1.69 (Total Current Assets 567.70b / Total Current Liabilities 336.01b)
Debt / Equity = 0.39 (Debt 114.22b / totalStockholderEquity, last quarter 294.92b)
Debt / EBITDA = -3.11 (Net Debt -236.36b / EBITDA 75.92b)
Debt / FCF = -3.22 (Net Debt -236.36b / FCF TTM 73.41b)
Total Stockholder Equity = 260.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.73% (Net Income 58.36b / Total Assets 867.18b)
RoE = 22.44% (Net Income TTM 58.36b / Total Stockholder Equity 260.09b)
RoCE = 20.68% (EBIT 73.32b / Capital Employed (Equity 260.09b + L.T.Debt 94.39b))
RoIC = 16.05% (NOPAT 59.86b / Invested Capital 372.98b)
WACC = 11.35% (E(1195.63b)/V(1309.85b) * Re(12.38%) + D(114.22b)/V(1309.85b) * Rd(0.68%) * (1-Tc(0.18)))
Discount Rate = 12.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.39%
Fair Price DCF = unknown (Cash Flow 73.41b)
Revenue Correlation: 15.18 | Revenue CAGR: 8.26% | SUE: N/A | # QB: 0
Additional Sources for CYATY Stock
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Fund Manager Positions: Dataroma | Stockcircle