(CYATY) CYATY - Overview
Exchange: US •
Country: China •
Currency: USD •
Type: Common Stock •
ISIN: (N/A)
Stock: Batteries, Energy Storage, Battery Materials, Recycling
Total Rating 48
Risk 97
Buy Signal 0.55
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.18% |
| Yield on Cost 5y | 0.19% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 42.8% |
| Relative Tail Risk | -12.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 2.73 |
| Character TTM | |
|---|---|
| Beta | 1.469 |
| Beta Downside | 1.585 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.46% |
| CAGR/Max DD | 1.75 |
Description: CYATY CYATY January 17, 2026
Contemporary Amperex Technology Co., Limited (CYATY) designs, manufactures, and services power-battery systems, energy-storage solutions, and battery-material products, leveraging proprietary recycling technology to recover critical metals such as nickel, cobalt, and lithium. Its portfolio spans battery cells, modules, packs, and swap-station platforms for passenger cars, heavy-truck fleets, construction equipment, ships, and aircraft, as well as turnkey energy-storage projects for grid-level applications.
Key data points: 2023 revenue rose ~15% YoY to roughly $12 billion, driven by a 30% surge in EV-battery shipments amid China’s “dual-carbon” targets; the global EV battery market is projected to grow at a 12% CAGR through 2030, favoring firms with integrated recycling capabilities; and CYATY’s recycling throughput exceeded 150,000 tons of cathode material in 2023, positioning it to benefit from tightening metal-supply constraints and potential carbon-credit incentives.
For a deeper quantitative dive and scenario analysis, you may find ValueRay’s research platform useful as a next step.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 63.68b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -0.16 > 1.0 |
| NWC/Revenue: 60.53% < 20% (prev 46.32%; Δ 14.21% < -1%) |
| CFO/TA 0.05 > 3% & CFO 48.02b > Net Income 63.68b |
| Net Debt (-112.44b) to EBITDA (79.20b): -1.42 < 3 |
| Current Ratio: 1.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (18.16b) vs 12m ago 3.40% < -2% |
| Gross Margin: 22.56% > 18% (prev 0.19%; Δ 2237 % > 0.5%) |
| Asset Turnover: 47.17% > 50% (prev 54.31%; Δ -7.14% > 0%) |
| Interest Coverage Ratio: 23.43 > 6 (EBITDA TTM 79.20b / Interest Expense TTM 3.09b) |
Altman Z'' 3.47
| A: 0.26 (Total Current Assets 574.35b - Total Current Liabilities 341.01b) / Total Assets 896.28b |
| B: 0.17 (Retained Earnings 151.75b / Total Assets 896.28b) |
| C: 0.09 (EBIT TTM 72.48b / Avg Total Assets 817.26b) |
| D: 0.59 (Book Value of Equity 321.42b / Total Liabilities 549.19b) |
| Altman-Z'' Score: 3.47 = A |
Beneish M -3.24
| DSRI: 0.96 (Receivables 102.27b/111.21b, Revenue 385.50b/400.92b) |
| GMI: 0.85 (GM 22.56% / 19.19%) |
| AQI: 0.94 (AQ_t 0.17 / AQ_t-1 0.18) |
| SGI: 0.96 (Revenue 385.50b / 400.92b) |
| TATA: 0.02 (NI 63.68b - CFO 48.02b) / TA 896.28b) |
| Beneish M-Score: -3.24 (Cap -4..+1) = AA |
What is the price of CYATY shares?
As of February 08, 2026, the stock is trading at USD 16.26 with a total of 198,554 shares traded.
Over the past week, the price has changed by +4.23%, over one month by -0.55%, over three months by -7.93% and over the past year by +23.78%.
Over the past week, the price has changed by +4.23%, over one month by -0.55%, over three months by -7.93% and over the past year by +23.78%.
Is CYATY a buy, sell or hold?
CYATY has no consensus analysts rating.
What are the forecasts/targets for the CYATY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17 | 4.7% |
CYATY Fundamental Data Overview February 03, 2026
Market Cap CNY = 1173.66b (169.07b USD * 6.9418 USD.CNY)
P/E Trailing = 28.3696
P/E Forward = 26.5252
P/S = 0.4519
P/EG = 1.3156
Revenue TTM = 385.50b CNY
EBIT TTM = 72.48b CNY
EBITDA TTM = 79.20b CNY
Long Term Debt = 93.16b CNY (from longTermDebt, last fiscal year)
Short Term Debt = 123.31b CNY (from shortTermDebt, last quarter)
Debt = 211.88b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -112.44b CNY (from netDebt column, last quarter)
Enterprise Value = 1017.96b CNY (1173.66b + Debt 211.88b - CCE 367.58b)
Interest Coverage Ratio = 23.43 (Ebit TTM 72.48b / Interest Expense TTM 3.09b)
EV/FCF = 14.45x (Enterprise Value 1017.96b / FCF TTM 70.44b)
FCF Yield = 6.92% (FCF TTM 70.44b / Enterprise Value 1017.96b)
FCF Margin = 18.27% (FCF TTM 70.44b / Revenue TTM 385.50b)
Net Margin = 16.52% (Net Income TTM 63.68b / Revenue TTM 385.50b)
Gross Margin = 22.56% ((Revenue TTM 385.50b - Cost of Revenue TTM 298.51b) / Revenue TTM)
Gross Margin QoQ = 25.80% (prev 25.58%)
Tobins Q-Ratio = 1.14 (Enterprise Value 1017.96b / Total Assets 896.28b)
Interest Expense / Debt = 0.29% (Interest Expense 622.2m / Debt 211.88b)
Taxrate = 8.99% (1.96b / 21.79b)
NOPAT = 65.97b (EBIT 72.48b * (1 - 8.99%))
Current Ratio = 1.68 (Total Current Assets 574.35b / Total Current Liabilities 341.01b)
Debt / Equity = 0.67 (Debt 211.88b / totalStockholderEquity, last quarter 314.32b)
Debt / EBITDA = -1.42 (Net Debt -112.44b / EBITDA 79.20b)
Debt / FCF = -1.60 (Net Debt -112.44b / FCF TTM 70.44b)
Total Stockholder Equity = 279.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.79% (Net Income 63.68b / Total Assets 896.28b)
RoE = 22.79% (Net Income TTM 63.68b / Total Stockholder Equity 279.43b)
RoCE = 19.45% (EBIT 72.48b / Capital Employed (Equity 279.43b + L.T.Debt 93.16b))
RoIC = 17.33% (NOPAT 65.97b / Invested Capital 380.73b)
WACC = 9.64% (E(1173.66b)/V(1385.54b) * Re(11.33%) + D(211.88b)/V(1385.54b) * Rd(0.29%) * (1-Tc(0.09)))
Discount Rate = 11.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.11%
Fair Price DCF = unknown (Cash Flow 70.44b)
Revenue Correlation: 47.32 | Revenue CAGR: 15.03% | SUE: N/A | # QB: 0
P/E Trailing = 28.3696
P/E Forward = 26.5252
P/S = 0.4519
P/EG = 1.3156
Revenue TTM = 385.50b CNY
EBIT TTM = 72.48b CNY
EBITDA TTM = 79.20b CNY
Long Term Debt = 93.16b CNY (from longTermDebt, last fiscal year)
Short Term Debt = 123.31b CNY (from shortTermDebt, last quarter)
Debt = 211.88b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -112.44b CNY (from netDebt column, last quarter)
Enterprise Value = 1017.96b CNY (1173.66b + Debt 211.88b - CCE 367.58b)
Interest Coverage Ratio = 23.43 (Ebit TTM 72.48b / Interest Expense TTM 3.09b)
EV/FCF = 14.45x (Enterprise Value 1017.96b / FCF TTM 70.44b)
FCF Yield = 6.92% (FCF TTM 70.44b / Enterprise Value 1017.96b)
FCF Margin = 18.27% (FCF TTM 70.44b / Revenue TTM 385.50b)
Net Margin = 16.52% (Net Income TTM 63.68b / Revenue TTM 385.50b)
Gross Margin = 22.56% ((Revenue TTM 385.50b - Cost of Revenue TTM 298.51b) / Revenue TTM)
Gross Margin QoQ = 25.80% (prev 25.58%)
Tobins Q-Ratio = 1.14 (Enterprise Value 1017.96b / Total Assets 896.28b)
Interest Expense / Debt = 0.29% (Interest Expense 622.2m / Debt 211.88b)
Taxrate = 8.99% (1.96b / 21.79b)
NOPAT = 65.97b (EBIT 72.48b * (1 - 8.99%))
Current Ratio = 1.68 (Total Current Assets 574.35b / Total Current Liabilities 341.01b)
Debt / Equity = 0.67 (Debt 211.88b / totalStockholderEquity, last quarter 314.32b)
Debt / EBITDA = -1.42 (Net Debt -112.44b / EBITDA 79.20b)
Debt / FCF = -1.60 (Net Debt -112.44b / FCF TTM 70.44b)
Total Stockholder Equity = 279.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.79% (Net Income 63.68b / Total Assets 896.28b)
RoE = 22.79% (Net Income TTM 63.68b / Total Stockholder Equity 279.43b)
RoCE = 19.45% (EBIT 72.48b / Capital Employed (Equity 279.43b + L.T.Debt 93.16b))
RoIC = 17.33% (NOPAT 65.97b / Invested Capital 380.73b)
WACC = 9.64% (E(1173.66b)/V(1385.54b) * Re(11.33%) + D(211.88b)/V(1385.54b) * Rd(0.29%) * (1-Tc(0.09)))
Discount Rate = 11.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.11%
Fair Price DCF = unknown (Cash Flow 70.44b)
Revenue Correlation: 47.32 | Revenue CAGR: 15.03% | SUE: N/A | # QB: 0