OTC · CYATY
Industrials · Electrical Equipment & Parts
$17.62
Down-$0.28 (-1.56%)
Updated Sep 10, 2026, 11:44 PM
SID Score
6.0/10
Composite research score
Smart Money
46/100
Neutral
Price performance
1M range · 0 trading sessions · Daily adjusted prices
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CYATY research
Company profile and research snapshot.
CONTEMPORARY AMPERX U/ADR
Visit company websiteConsensus and target data currently published for this company.
Generated Sep 10, 2026, 9:18 PM
CYATY (Contemporary Amperex Technology Co., Limited) declined 1.56% today amid a mixed news cycle dominated by geopolitical tensions and supply chain concerns. While the company continues to pursue strategic growth initiatives, broader market headwinds related to U.S.-China trade relations are creating uncertainty for the battery and energy storage sector.
Bottom line: CYATY's modest 1.56% decline reflects broader concerns about U.S.-China trade tensions affecting the battery supply chain rather than company-specific negative news. While CATL continues to invest strategically in high-growth markets like energy storage and AI, geopolitical risks and potential trade barriers remain meaningful headwinds that could impact near-term performance and customer relationships.
Yahoo · Sep 10, 2026
DeepCtrls recently completed a new Series B+ financing round, led by CATL, with strategic investment from Aramco Ventures, alongside participation from Taiping Innovation Investment, GF Xinde Investment Management and Fosun Capital. Existing investors, including Source Code Capital and Forebright Capital, also increased their investments.
Yahoo · Sep 9, 2026
Donald Trump’s administration has accused Ford of an “unacceptable” reliance on China, calling on the US’s second-biggest carmaker to cut ties with the country.
Yahoo · Sep 8, 2026
Secretary of Transportation sends a letter to Ford CEO Jim Farley expressing concern over the automaker's recent partnerships with Chinese companies.
Yahoo · Sep 8, 2026
Ford Motor Company's (F) business partnerships with Chinese companies drew criticism from the Trump
Interpretive context generated from the platform’s current data sources.
Contemporary Amperex Technology Co., Limited (CYATY) trades at $17.90 per share on U.S. over-the-counter markets, reflecting a market capitalization of approximately $925.4 billion, per SID market data. The stock registers a beta of 1.055, indicating volatility closely aligned with but slightly above the broader market. Average daily trading volume stands at approximately 290,753 shares, according to Massive/Polygon data, a relatively modest figure consistent with its OTC-traded ADR status rather than a primary U.S. listing. As the world's largest electric vehicle battery manufacturer, CATL's equity performance remains closely tied to global EV adoption trends and lithium-ion battery demand cycles. The stock's trading liquidity on U.S. exchanges remains constrained compared to its primary Shenzhen listing, which investors should note when evaluating volume-driven technical indicators and price discovery efficiency across both trading venues.
CATL currently trades at a price-to-earnings ratio of 27.76, per SID market data, positioning the company at a premium relative to the broader Industrials sector average. The PEG ratio stands at 3.35, according to SEC filings and market estimates, suggesting the stock's earnings multiple exceeds its projected earnings growth rate, a metric that typically signals rich valuation relative to forward growth expectations. The price-to-book ratio registers at 5.64, reflecting significant market premium over the company's net asset value, consistent with investor recognition of CATL's dominant market share in global battery manufacturing. The company offers a modest dividend yield of 0.15%, indicating that capital allocation priorities remain focused on reinvestment and capacity expansion rather than shareholder distributions. These valuation metrics collectively place CATL among the more expensively valued industrial companies, pricing in substantial expectations for continued revenue and margin expansion in the EV battery supply chain.
The composite smart money score for CYATY stands at 46 out of 100, generating a neutral signal according to SID market data. This below-midpoint reading reflects tepid conviction across multiple institutional tracking categories. Insider activity scores 12.5 out of 25, per SEC Form 4 filings, indicating neither significant accumulation nor notable distribution by company executives and directors. Institutional positioning mirrors this at 12.5 out of 25, based on 13F institutional filings, suggesting moderate but unremarkable fund-level interest in the ADR shares. Dark pool activity registers the lowest sub-score at 8.5 out of 25, pointing to limited off-exchange block trading activity, which is consistent with the stock's relatively thin OTC volume of approximately 290,753 shares daily. Congressional trading activity scores 12 out of 25, reflecting no pronounced legislative insider positioning. The overall neutral smart money profile suggests that sophisticated market participants are maintaining a wait-and-see posture on CYATY, with no dominant directional bias detectable across tracked categories.
Recent earnings data for CYATY is currently unavailable through standard U.S. reporting databases, reflecting the company's primary listing on the Shenzhen Stock Exchange rather than a direct U.S. exchange listing. CATL reports financial results under Chinese accounting standards and regulatory timelines, which may create reporting lags for OTC-traded ADR investors relying on U.S.-based data aggregators. The current P/E ratio of 27.76 implies trailing earnings of approximately $0.645 per ADR share, per SID market data. The PEG ratio of 3.35 suggests that consensus growth expectations, where available, indicate an implied earnings growth rate of roughly 8.3%, derived from dividing the P/E by the PEG figure. Investors tracking CATL's earnings trajectory should reference the company's direct Shenzhen filings and quarterly announcements for the most timely financial disclosures, as OTC reporting infrastructure may not capture results with the same immediacy as domestically listed securities.
Formal Wall Street analyst coverage data for CYATY's U.S.-traded ADR shares is not currently available through standard consensus databases, per SID consensus data. This coverage gap is characteristic of OTC-traded ADR securities that lack direct U.S. exchange listings, as major sell-side firms typically initiate coverage on the primary Shenzhen-listed shares (300750.SZ) rather than the U.S. depository receipt. CATL's $925.4 billion market capitalization makes it one of the largest battery manufacturers globally, and it receives extensive analyst coverage from Asia-Pacific brokerages and select global investment banks on its domestic listing. The stock's P/E ratio of 27.76 and PEG ratio of 3.35, per SID market data, provide quantitative benchmarks that investors can compare against sector peers in lieu of formal consensus price targets. Investors seeking comprehensive analyst opinions should reference research published on the Shenzhen-listed entity, where coverage depth more accurately reflects the company's fundamental significance in the global EV supply chain.
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