CATL (03750/300750) Hot Stock Analysis Report

The event occurred at 16:30:01 on December 30, 2025 (UTC+8), and CATL (03750) was listed as a Hong Kong hot stock. Due to restrictions on real-time data in the Hong Kong market, the report analyzes using the latest information from its main listing on the Shenzhen Stock Exchange (300750).

1. Stock Overview
   
   CATL belongs to the Electrical Equipment and Accessories industry under the Industrial sector [0]. The closing price on the Shenzhen Stock Exchange on December 30, 2025, was $369.20, with a market capitalization of $1.63 trillion and a 52-week price range of $209.11-$424.36 [0]. Valuation indicators show strong profitability: P/E 26.27x, ROE 22.84%, net profit margin 16.53% [0].

2. Hot Stock Drivers
   
   As a leading enterprise with over 30% share in the global power battery market, CATL has in-depth cooperation with global automakers such as Tesla and BYD [0]. R&D in next-gen technologies (sodium-ion/solid-state batteries) and global capacity expansion support its growth potential [0]. Although Q3 2025 revenue ($104.19 billion) was slightly below expectations, EPS ($4.10) exceeded expectations by 0.49%, and the long-term revenue CAGR is over 30% [0].

3. Price and Technical Analysis
   
   Price Performance: Fell by 0.03% on the day, up 42.67% YTD 2025 [0]. Trading volume was 19.03 million shares, lower than the 30-day average of 27.98 million shares, indicating cautious market sentiment [0]. Technically, it is consolidating sideways ($364.51-$379.83), with support at $364.51 and resistance at $379.83; KDJ oversold signal suggests potential opportunities, while MACD is bearish in the short term [0].

1. Industry Linkage
   : The long-term growth prospects of the new energy vehicle industry and CATL’s market position form a positive cycle; policy support and technological innovation will continue to drive the company’s value.
2. Conflicting Technical Signals
   : The coexistence of KDJ oversold signal and short-term MACD bearishness reflects market divergence between short-term fluctuations and long-term growth.
3. Volume Divergence
   : The below-average trading volume contrasts with the hot stock label, possibly indicating temporary cautious market sentiment.

• Industry Competition: Global players like LG Energy Solution, Samsung SDI, and domestic enterprises like BYD are expanding their market share, challenging CATL’s market position [0].
• Raw Material Volatility: Price fluctuations of raw materials such as lithium and cobalt affect gross profit margin [0].
• Policy Adjustments: Potential impact of changes in new energy vehicle subsidy policies [0].
• Supply Chain Risks: Global supply chain uncertainties affect production and delivery [0].

• Global EV Market Expansion: Drives battery demand growth.
• Next-gen Battery Technology: Commercialization potential of solid-state batteries, etc.
• Overseas Capacity Layout: Enhances global market coverage.

As a global power battery leader, CATL has a solid industry position and growth potential. The current stock price is in a sideways consolidation phase, with technical indicators showing short-term divergence and long-term opportunities. Investors need to pay attention to risks such as industry competition, raw material prices, and policy changes, while seizing long-term opportunities brought by the growth of the new energy vehicle industry.