Stock Performance: CATL's stock opened 2.8% higher at HKD543, with a short selling volume of $54.64 million and a ratio of 5.931%.
Financial Results: For the first three quarters ending September 30, CATL reported a 9.3% YoY increase in operating revenue to RMB283.072 billion and a 36.2% growth in net profit to RMB49.034 billion, with an EPS of RMB11.02.
03750
$506.5+Infinity%1D
Analyst Views on 03750
Wall Street analysts forecast 03750 stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for 03750 is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Analyst Rating
Wall Street analysts forecast 03750 stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for 03750 is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
0 Hold
0 Sell
Current: 519.000
Low
Averages
High
Current: 519.000
Low
Averages
High
Citi Research
maintain
$621
2025-12-05
Reason
Citi Research
Price Target
$621
2025-12-05
maintain
Reason
Citi Research's analyst rating is based on the belief that the recent upswing in the battery supply chain, driven by strong expectations for energy storage systems (ESS), has largely been accounted for in the market. They advise investors to maintain a cautiously optimistic stance ahead of the Lunar New Year (LNY) and recommend selecting defensive stocks like CATL due to potential uncertainties in production pipeline prospects caused by seasonality and weak demand for electric vehicles (EVs) in the first quarter of 2026.
JPMorgan
JPMorgan
Buy
to
Neutral
downgrade
$575 -> $650
2025-12-01
Reason
JPMorgan
JPMorgan
Price Target
$575 -> $650
2025-12-01
downgrade
Buy
to
Neutral
Reason
JPMorgan downgraded CATL to Neutral because the share price exceeded its target price and ahead of the IPO lock-up expiry. Additionally, since mid-September, market expectations for CATL's earnings have increased by approximately 10%, aligning with the broker's previous forecasts.
CLSA
CLSA
Outperform
to
High-Conviction Outperform
upgrade
HKD685
2025-11-24
Reason
CLSA
CLSA
Price Target
HKD685
2025-11-24
upgrade
Outperform
to
High-Conviction Outperform
Reason
The analyst rating for CATL was upgraded from Outperform to High-Conviction Outperform due to the stock's recent price correction of 9%, which has made the valuation of CATL H-shares more appealing. The report from CLSA highlights that the stock is now calculated at 22x/18x FY2026/2027 price-to-earnings ratios, which is attractive given the company's projected 31% compound annual growth rate (CAGR) in earnings for FY2025-2027. Additionally, CLSA maintained a target price of HKD685 for CATL H-shares and RMB500 for CATL A-shares, indicating strong confidence in the company's future prospects.
CLSA
CLSA
Outperform
maintain
HKD685
2025-11-19
Reason
CLSA
CLSA
Price Target
HKD685
2025-11-19
maintain
Outperform
Reason
The analyst rating from CLSA is based on several key reasons:
1. Optimism about CATL's Prospects: CLSA believes that the current boom in energy storage systems (ESS) will continue into the next year, which bodes well for CATL's growth.
2. Valuation: The broker considers CATL to be undervalued compared to other battery companies, suggesting that there is potential for price appreciation.
3. Investment Strategy: With the IPO lock-up period nearing its end, CLSA recommends buying the stock on dips, indicating a strategy to capitalize on potential price corrections.
Overall, these factors contribute to CLSA's reaffirmation of its Outperform rating on CATL.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
