03750 Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

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

Buy

Neutral

downgrade

$575 -> $650

2025-12-01

Reason

JPMorgan

Price Target

$575 -> $650

2025-12-01

downgrade

Buy

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

Outperform

High-Conviction Outperform

upgrade

HKD685

2025-11-24

Reason

CLSA

Price Target

HKD685

2025-11-24

upgrade

Outperform

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

Outperform

maintain

HKD685

2025-11-19

Reason

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.

JPMorgan

Strong Buy

maintain

RMB480

2025-11-17

Reason

JPMorgan

Price Target

RMB480

2025-11-17

maintain

Strong Buy

Reason

The analyst rating for CATL's A-shares is positive, with JPMorgan considering them a top pick in China's battery industrial chain due to the recent strategic cooperation agreement with HyperStrong, which secures significant orders. The target price for A-shares is set at RMB480, indicating a 19% upside from the latest closing price. In contrast, the rating for CATL's H-shares is Neutral, as the target price was trimmed from $600 to $575, reflecting only a 6% upside from the latest closing price despite a 10% valuation premium for H-shares over A-shares.

CLSA

maintain

RMB500, HKD685

2025-11-10

Reason

CLSA

Price Target

RMB500, HKD685

2025-11-10

maintain

Reason

The analyst rating for CATL was reaffirmed as "Outperform" due to the expectation that the stock will resume its uptrend after the expiration of the lock-up period for cornerstone investors. The report highlighted concerns about potential selling pressure following the Hong Kong IPO, which may lead to some profit-taking actions. However, the broker does not anticipate a major correction in the stock price. The positive outlook is supported by robust development in energy storage systems (ESS) globally and improved battery supply and demand dynamics projected for 2026. The target prices were set at RMB500 for A-shares and HKD685 for H-shares.

Valuation Metrics

The current forward P/E ratio for CATL (03750.HK) is 23.88, compared to its 5-year average forward P/E of 33.15. For a more detailed relative valuation and DCF analysis to assess CATL 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

33.15

Current PE

23.88

Overvalued PE

58.07

Undervalued PE

8.23

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

19.63

Current EV/EBITDA

15.82

Overvalued EV/EBITDA

32.62

Undervalued EV/EBITDA

6.64

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

3.81

Current PS

3.90

Overvalued PS

6.21

Undervalued PS

1.40

Financials

Annual

Quarterly

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

03750 News & Events

Events Timeline

No data

News

8.5

12-11aastocks

CATL Aims to Raise Up to RMB10 Billion Through Bond Issuance

5.0

12-09aastocks

GAC Aion UT Super Achieves 2,000 Deliveries, Targeting Over 5,000 Units Next Month

8.5

12-09aastocks

Humanoid Robot Firm GALBOT Set to Launch IPO in Hong Kong: Report

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Frequently Asked Questions

What is CATL (03750) stock price today?

The current price of 03750 is 519 USD — it has increased 0.58 % in the last trading day.

What is CATL (03750)'s business?

What is the price predicton of 03750 Stock?

Wall Street analysts forecast 03750 stock price to fall 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.

What is CATL (03750)'s revenue for the last quarter?

CATL revenue for the last quarter amounts to NaN USD, decreased % YoY.

What is CATL (03750)'s earnings per share (EPS) for the last quarter?

CATL. EPS for the last quarter amounts to USD, decreased % YoY.

What changes have occurred in the market's expectations for CATL (03750)'s fundamentals?

The market is revising No Change the revenue expectations for 03750 for , with the revenue forecasts being adjusted by % over the past three months. During the same period, the stock price has changed by %.

How many employees does CATL (03750). have?

CATL (03750) has 0 emplpoyees as of December 15 2025.

What is CATL (03750) market cap?

Today 03750 has the market capitalization of 0.00 USD.