Analysis And Research On Stock Value Investment Of Contemporary Amperex Technology Ltd,CATL

In a complex and changing economic environment,stock investment risk has become a focus of everyone’s attention.The analysis of stock value investment is to collect macroeconomic data under macroeconomic conditions,to find corporate problems based on industry development,corporate financial data and valuation data,and to compare the advantages and disadvantages of companies in the same industry through financial analysis.Make comparisons and build relevant valuation models to provide shareholders,management and investors with relevant investment strategies.Under the guidance of relevant theories,this paper compares the advantages and disadvantages of a series of valuation methods,chooses Contemporary Amperex Technology Ltd,CATL as a research example,and uses different methods to analyze stock value investment in CATL.During the case study,this paper uses the inductive method and literature research method to analyze the research results of domestic and foreign experts and scholars in corporate valuation,and theoretically analyzes how to evaluate equity through various valuation methods,and even refers to the impact of empirical research The key factor of market value is a theoretical analysis of the lithium battery industry in which the CATL was located.In addition,it also judges the company’s operating status,profitability,competitive advantage and development prospects through fundamental analysis and financial status analysis,and conducts empirical analysis on the factors affecting the market value of the CATL.It also combines relative and absolute valuation methods to make company forecasts.Finally,this paper uses the free cash flow model,the BS option pricing model,and the relative valuation model to calculate the price-earnings ratio,price-to-book ratio,and price-to-sales ratio in the data.This improves the reliability and accuracy of equity valuation and reduces investment and financing risks.Knowing from the analysis of financial indicators,CATL has benefited from the guidance of national policies and the development of the new energy automobile industry.In recent years,it has performed well,and has strong profitability and development capabilities derived from various financial indicators.Analysis shows that the company’s intrinsic value is higher than the market purchase price,indicating that the company has a competitive advantage in the industry and will attract a large number of investors.