CATL (03750.HK) Popular Stock Analysis Report

As the world’s largest battery manufacturer, CATL (03750.HK/300750.SZ) has a market value of $1.62 trillion [0] and has recently become a popular stock due to multiple catalysts: 1) The 40GWh battery factory in Debrecen, Hungary, Europe, will start mass production in early 2026, and its capacity is fully booked [1]; 2) Expanding electric marine battery business and laying out the marine transportation sector [2]; 3) Benefiting from the long-term trend of global electric vehicle penetration and energy storage market growth [0].

In terms of price, the A-share (300750.SZ) has fluctuated in a narrow range over the past 10 trading days, with a price range of 366.56-380.50 yuan. The closing price on December 31, 2025, was 367.26 yuan, a decrease of 0.68% [0]. The trading volume was 16.36 million shares, 41% lower than the average volume, indicating limited short-term market participation [0].

1. Clear long-term growth potential
   : European capacity expansion consolidates its global supply chain position, marine battery business opens up new growth space, and technological innovation and industry trends support long-term competitiveness [0][1][2].
2. Cautious short-term market sentiment
   : Trading volume is below average, lacking a clear directional breakthrough [0].
3. Risks and opportunities coexist
   : Strong industry demand but facing short-term financial pressure, intensified market competition, and policy risks [0].

: Global electric vehicle and energy storage market growth drives battery demand; new business expansion and capacity expansion enhance long-term competitiveness [0][1][2].
: Q3 2025 revenue was below market expectations, down 11.59% year-on-year [0]; fierce global battery market competition, price pressure affects profit margins; changes in new energy policies affect exports and capacity layout [0].

• As a global leader in the battery industry, CATL has an optimistic long-term growth outlook, benefiting from multi-business layout and industry trends [0][1][2].
• In the short term, the stock price fluctuates in a narrow range; monitor key price levels such as 367 yuan (short-term support) and 378 yuan (short-term resistance) [0].
• Need to balance long-term growth potential with short-term financial pressure, market competition, and other risk factors [0].