Contemporary Amperex Technology Co., Ltd. – Market Performance on 10 October 2025
The China Stock Exchange opened on 10 October 2025 with a broad decline across the three main indices. The Shanghai Composite Index fell 0.94 %, the Shenzhen Component Index dropped 2.70 %, and the ChiNext Index slid 4.55 %. The sector most affected was the battery industry, where stocks associated with lithium‑ion technology experienced a sharp correction.
1. Trading Volume and Price Movement
- Trade Volume – The combined trading volume of the Shanghai and Shenzhen exchanges reached 2.52 trillion CNY, a decrease of approximately 1.38 trillion CNY from the previous session.
- CATL Shares – The A‑share segment of Contemporary Amperex Technology Co., Ltd. (ticker: 300750.HK) recorded a trading volume of 200 million shares, generating a turnover of 200 billion CNY.
- Price Decline – The share price closed down 7.48 % at 585 HKD, the lowest level in the current trading session. This decline followed a series of negative movements in the broader battery and semiconductor segments.
2. Sectoral Context
- Battery Sector – The lithium‑battery sector registered a significant pullback. Notable names such as Guoxuan High‑Tech, Yitian Lithium‑Energy, and SunPower also fell, with some stocks hitting the daily decline limit. The downturn was driven by a combination of market rotation away from high‑growth themes and concerns over supply‑chain constraints.
- Semiconductor and Semiconductor‑Related Segments – Shares tied to semiconductor manufacturing and related components suffered a decline of over 6 %, reflecting a broader sell‑off in technology stocks.
- Energy and Industrial Segments – In contrast, the coal, fuel gas, and construction materials sectors recorded gains, as investors sought defensive positions amid the sell‑off.
3. Fundamental Snapshot (as of 8 October 2025)
| Metric | Value |
|---|---|
| Market Capitalisation | 2.54486 trillion HKD |
| 52‑Week High | 614 HKD |
| 52‑Week Low | 291 HKD |
| Price‑to‑Earnings Ratio | 44.01 |
| Close Price (8 Oct 2025) | 585 HKD |
CATL’s share price is currently situated near the lower end of its 52‑week range, suggesting a potential support zone for investors monitoring the battery market’s volatility.
4. Analyst and Market Commentary
- Fund Flows – Institutional capital flowed out of the battery and semiconductor sectors, with net outflows of approximately 30 billion CNY reported for the day. The outflows were attributed to risk‑aversion following geopolitical tensions and a shift toward more stable, low‑volatility sectors.
- Liquidity Dynamics – Despite the broader sell‑off, the battery 50 ETF (ticker: 159796) attracted net inflows of more than 6 billion CNY during the session, indicating that a segment of investors continues to see long‑term value in lithium‑ion technology.
- Policy Environment – Recent announcements from the Ministry of Commerce and the General Administration of Customs regarding export controls on lithium‑battery components and graphite anode materials may have contributed to the short‑term negative sentiment.
5. Summary
On 10 October 2025, Contemporary Amperex Technology Co., Ltd. experienced a substantial decline in its A‑share price, mirroring a broader retracement in China’s battery and semiconductor markets. Trading volume for CATL reached 200 billion CNY, while the stock closed at 585 HKD, down 7.48 %. The sector-wide pullback reflects a combination of market rotation, policy updates, and heightened risk aversion. Investors remain attentive to the battery sector’s recovery prospects, given continued inflows into related exchange‑traded funds and the company’s strong fundamentals.
