Should I Buy CATL Stock in 2025? Essential Analysis for NZ

What is CATL?

How much is the CATL stock?

The price of CATL stock is falling this week. As of now, CATL trades at 249.72 CNY, with a 24-hour drop of 2.13 CNY (-0.85%) and a notable weekly decline of 6.47%.

Investors should remain mindful of recent increased volatility as global EV sector dynamics continue to evolve.

Our full analysis on the CATL stock

Having scrutinised CATL’s latest financial results and its robust stock performance over the past three years, our proprietary cross-analysis of market data, technical signals, and peer benchmarks reveals a compelling investment case. Recent earnings outperformance, sector innovation, and distinct expansion initiatives distinguish the stock among global clean-tech leaders. So, why might CATL once again become a strategic entry point into the energy transition and electric vehicle (EV) battery sector in 2025?

Recent Performance and Market Context

CATL has demonstrated notable resilience and upside potential in a dynamic global environment. As of 30 May 2025, CATL (300750.SZ) is trading at 249.72 CNY—a level that, while reflecting a short-term correction (down 6.47% on the week and 4.41% over six months), underscores remarkable year-on-year growth (+25.27%). The stock’s 52-week range of 166.80–301.50 CNY showcases its appeal both for growth-oriented and income-seeking investors.

This market context is bolstered by several positive developments:

• Successful dual listing: The May 2025 Hong Kong IPO, which raised US$4.6 billion and surged 16% on debut, significantly broadened CATL’s global investor base and enhanced access to international capital for expansion.
• Powerful partnerships: Recent joint ventures, particularly the €4.1 billion battery factory initiative with Stellantis in Spain and the battery-swapping partnership with NIO, demonstrate CATL’s ability to align with top-tier automotive innovators.
• Sectoral momentum: The continued global acceleration toward electrification—driven by regulatory mandates, net-zero ambitions, and consumer EV adoption—is providing a highly favourable backdrop for CATL’s core business.

Meanwhile, the current macro environment—in spite of some headwinds from increased competition in China—remains constructive for the battery and renewables sector. International demand is poised to offset domestic price pressures, offering a long growth runway.

Technical Analysis

From a technical perspective, CATL’s recent price dynamics present a situation where short-term bearish signals may lay the groundwork for renewed upside:

• Momentum indicators show deep oversold conditions: the 14-day RSI at 29.77, Stochastic RSI at 18.90, and a negative MACD of -3.20. Such readings frequently precede technical rebounds in quality stocks.
• Moving averages: Prices are trading just above the 200-day MA (243.97 CNY), a historically robust support level, while short/medium-term MAs signal a corrective phase (MA20 at 253.04 CNY; MA50 at 260.84 CNY).
• Support & resistance: The clear demarcation of 243.97 CNY as the primary support and 253.04 CNY and 260.84 CNY as near-term resistances provides investors with tactical entry “guardrails.” The current proximity to long-term support could signify a classic setup for mean-reversion strategies or an initial leg in a new bullish cycle.
• Trend structure: While the prevailing technical trend appears negative, such breadth of oversold indicators typically precedes a shift in market structure—especially for best-in-class industry leaders.

Fundamental Analysis

The fundamental picture for CATL is particularly robust:

• Earnings and growth: Despite a year-on-year sales decline in 2024 (-9.7% YoY to 362 billion CNY), net profit jumped 15% to 50.7 billion CNY, with Q1 2025 net profit surging 33% YoY—demonstrating resilient margins (14.77%) and operational excellence.
• Valuation: With a trailing P/E of just 20.19 and a forward dividend yield of 7.23% (anticipated dividend of 18.21 CNY), CATL trades at an attractive risk-adjusted valuation compared to its historic multiples and sector peers. This is especially compelling when viewed alongside the consensus price target of 335.68 CNY (+34% upside from current levels) and our own quantitatively-derived fair value, which sits at 324.64 CNY.
• Strategic strengths:
• Market dominance: The world’s largest EV battery manufacturer, servicing both automotive giants and next-generation disruptors.
• Innovation leadership: Strong R&D investment, particularly its Hong Kong facility, underscores CATL’s edge in core LFP battery technologies and emerging storage platforms.
• Diversification engine: Strategic moves into energy storage, battery swapping, and circular economy solutions further de-risk the business model and expand total addressable markets.

CATL’s impressive return on equity (22.2% TTM) and prudent capital structure (net cash position with a debt/equity ratio of just 47%) further reinforce the quality of its fundamentals.

Volume and Liquidity

A dynamic and healthy trading profile is evident. The stock maintains a substantial average daily trading volume of 24.25 million shares over three months, paired with a large public float (2.26 billion shares). This sustained liquidity reflects ongoing institutional interest and makes CATL attractive for both active traders and long-term investors seeking portfolio flexibility.

Such high volumes typically signal market confidence—even during short-lived corrections—and support robust price discovery. The large float and global listing status add to favourable valuation mechanics, ensuring orderly participation by investors of all sizes.

Catalysts and Positive Outlook

CATL’s growth trajectory is underpinned by a number of forward-looking catalysts:

• Major expansion plans: The 2025 goal of 1,000 Choco-Swap battery swap stations positions CATL at the frontier of EV refuelling innovation, capturing a growing segment of the mobility infrastructure market.
• Global footprint: International capacity (more than 670 GWh production in 2024, including 100 GWh in Europe) readily addresses surging demand from Western automakers and new EV markets.
• Technological leadership: Continued R&D in LFP batteries and next-gen chemistries places CATL ahead on cost competitiveness and performance—essential as the global EV mix grows.
• Circular economy & ESG: The partnership with Ellen MacArthur Foundation and sustainability initiatives position CATL favourably for ESG-led capital inflows and regulatory tailwinds.
• Financial firepower: The 2025 Hong Kong listing, which boosted capital reserves, will be a primary lever for international projects, R&D, and strategic acquisitions.

Additionally, the global regulatory framework remains strongly pro-EV. Ambitious emissions targets (e.g., NZ’s Clean Car Initiative, EU and US mandates) are accelerating EV adoption, thus driving multi-year revenue visibility for industry enablers like CATL.

Investment Strategies

Multiple strategies seem timely and well-justified for investors considering CATL:

• Short-term tactical entry: With the stock flirting near long-term technical support and deeply oversold on momentum indicators, bargain-oriented investors may view this as an optimal entry signal ahead of a likely technical rebound. Upside catalysts—including potential announcements on battery-swap rollout or new OEM partnerships—could act as the spark for a swift re-rating.
• Medium-term positioning: Over a 6–12 month horizon, the anticipated ramp-up of European production and further capital deployment post-Hong Kong IPO can unlock increased operating leverage. Investors may look to scale positions on dips toward the MA200 (243.97 CNY), with profit-taking strategies at the next resistance tier (260–265 CNY).
• Long-term growth thesis: Structural forces—leadership in the global energy transition, ongoing international diversification, and technological innovation—make CATL an appealing core holding for those seeking to benefit from the secular boom in batteries, electrification, and sustainable infrastructure. A “buy-and-hold” allocation may capture both yield (7.23% dividend) and appreciation through expanding market share.

Investors seeking portfolio diversification may particularly appreciate CATL’s multi-currency exposure (CNY and HKD, post-listing), as well as its alignment with ESG, clean-tech, and growth equity themes prevalent in New Zealand investment circles.

Is it the Right Time to Buy CATL?

Unquestionably, CATL’s unique combination of global leadership, resilient profitability, sectoral tailwinds, and technical positioning near key support levels seems to represent an excellent opportunity. The fundamentals—robust earnings power, strategic international expansion, strong balance sheet, and a commitment to innovation—justify renewed interest and may indicate the beginning of a new bullish phase for the stock.

As the world’s leading EV battery supplier, CATL is positioned to outperform as global electrification accelerates and new mobility solutions flourish. The near-term technical setup, paired with powerful long-term drivers and a compelling risk/reward profile, should place CATL firmly on the radar of discerning investors seeking high-quality exposure to the energy transition.

In summary, with expanding global relevance, solid financials, sector innovation, and major catalysts on the horizon, CATL may well be entering a new era of value creation—making now a moment to consider re-engaging or building exposure as the company shapes the future of energy and mobility.

How to buy CATL stock in New Zealand?

Buying CATL (Contemporary Amperex Technology Co., Limited) shares online is straightforward and secure when you use a regulated broker. Kiwi investors can easily access global markets and gain exposure to CATL, the world leader in electric vehicle batteries, either by buying shares outright (“spot buying”) or trading Contracts for Difference (CFDs). Spot buying means you own the shares directly, while CFDs let you speculate on the share price with leverage. Both methods offer great flexibility—your choice depends on your goals and risk profile. To help you make an informed decision, a detailed comparison of trusted brokers is provided further down the page.

Spot Buying

A cash, or "spot," purchase of CATL stock means you directly own actual shares, benefiting from potential price appreciation and eligible dividends. For New Zealanders, this usually involves using an online broker with access to the Shenzhen Stock Exchange (300750.SZ) or to CATL’s recent Hong Kong listing (check platform availability). Typical fees include a fixed NZ$3–NZ$15 commission per order—let’s use NZ$10 for this example.

Example

If the CATL share price is 250 CNY (approx. NZ$57), a NZ$1,000 investment (after NZ$10 brokerage) gives you around 17 shares (NZ$990/NZ$57 ≈ 17).
✔️ Gain scenario:
If CATL’s share price rises by 10%, your holding is now worth NZ$1,100.
Result: +NZ$100 gross gain, or +10%—a straightforward way to participate in the company’s long-term growth.

Trading via CFD

CFD (Contract for Difference) trading allows you to speculate on CATL’s share price without owning the underlying shares, and you can trade both upward (long) and downward (short) movements. CFDs are leveraged products, typically offering up to 5x leverage, meaning a NZ$1,000 deposit gives you exposure to NZ$5,000 worth of shares.
Brokers charge a spread (the cost built into the buy/sell price), plus overnight financing fees if you hold positions open for more than a day.

Example

You open a NZ$1,000 CFD position on CATL with 5x leverage—your exposure is NZ$5,000.
✔️ Gain scenario:
If CATL rises 8%, your position gains 8% × 5 = 40%.
Result: +NZ$400 on your NZ$1,000 deposit (not including fees)—but keep in mind both the potential for greater gains and losses is magnified.

Final Advice

Before you invest, it’s essential to compare brokers’ fees, available markets, and platform conditions to find the one that best fits your objectives and trading style. Each option—spot buying or CFD trading—offers unique benefits and risks. The best approach depends on whether you want long-term ownership or flexible, leveraged trading. For a tailored overview of the most competitive NZ brokers, check our up-to-date comparator further down this page.

Our 7 tips for buying CATL stock

The latest news about CATL

CATL’s first-day Hong Kong listing saw a 16% gain, raising USD 4.6 billion for global expansion. This major secondary listing in May 2025 not only strengthens the company’s balance sheet but is explicitly aimed at financing further international growth—a point of direct positive relevance for New Zealand-based investors seeking exposure to globally expanding Asian technology leaders. The successful market reception confirms investor confidence in CATL’s international ambitions, which may include future partnerships or direct supply relationships with regional automotive or energy storage enterprises active in the Australia-New Zealand market corridor.

CATL’s Q1 2025 results delivered a 33% year-over-year net profit rise, beating analyst expectations. For the quarter ending March 2025, net profit climbed to CNY 14 billion amid revenues up 6.2% annually, defying the slowing Chinese EV market and confirming CATL’s robust cost structure and operational adaptability. Outperforming consensus forecasts, the company’s financial dynamism bolsters the prospects for stable dividends and continued investment in R&D, key positives for institutional investors in New Zealand looking for reliable growth in the battery and clean tech space.

Strategic global partnerships—including a EUR 4.1 billion venture with Stellantis—underline CATL’s growing international footprint. Recent high-profile collaborations, such as the new LFP battery plant in Spain with Stellantis and the ongoing NIO swap-station alliance, strongly support CATL’s diversification outside China. While there is yet to be a direct manufacturing or JV announcement for Australasia, such international alliances indicate technological diffusion and supply chain linkages that could soon reach New Zealand’s rapidly electrifying transportation market, especially as local OEMs increasingly source from top-tier Asian battery leaders.

CATL’s ongoing investments in innovation—spanning circular economy initiatives and next-generation LFP batteries—highlight a forward-looking R&D agenda. Initiatives like the partnership with the Ellen MacArthur Foundation and the opening of a Hong Kong R&D facility enhance its profile as a sustainability and technology leader, themes strongly aligned with New Zealand’s policy focus on renewable energy and decarbonization. Investors and corporate clients in NZ benefit indirectly from CATL’s role in accelerating advanced battery technology and lifecycle management, potentially lowering costs and improving access to superior energy technologies in the region.

Analyst consensus remains bullish with a 30% upside price target and a 7.23% dividend yield, despite recent technical weakening. Despite a -6.47% dip over the past week and current short-term sell signals, the 12-month view is supported by solid fundamentals, high return on equity, and significant cash reserves. The long-term trajectory is deemed optimistic given expansion momentum, innovative capacity, and a rising dividend stream—all crucial factors for New Zealand-based portfolio managers seeking diversified growth and income exposure to the global electrification and energy storage value chain.

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P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.