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CALB Group Co., Ltd.SEHK:3931 Stock Report

Market Cap HK$51.9b
Share Price
HK$29.26
My Fair Value
HK$23
28.2% overvalued intrinsic discount
1Y153.6%
7D34.0%
Portfolio Value
View

CALB Group Co., Ltd.

SEHK:3931 Stock Report

Market Cap: HK$51.9b

CALB Group (3931) Stock Overview

A new energy technology company, engages in the design, research, development, production, and sale of electric vehicle (EV) batteries and energy storage system (ESS) products in Mainland China, Europe, Asia, the United States, and internationally. More details

3931 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance5/6
Financial Health2/6
Dividends0/6

3931 Community Fair Values

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CALB Group Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CALB Group
Historical stock prices
Current Share PriceHK$29.26
52 Week HighHK$29.44
52 Week LowHK$11.02
Beta0.69
1 Month Change45.72%
3 Month Change78.20%
1 Year Change153.55%
3 Year Changen/a
5 Year Changen/a
Change since IPO-23.00%

Recent News & Updates

CALB Group Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Aug 29
CALB Group Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Is CALB Group (HKG:3931) A Risky Investment?

Aug 06
Is CALB Group (HKG:3931) A Risky Investment?

Recent updates

CALB Group Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Aug 29
CALB Group Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Is CALB Group (HKG:3931) A Risky Investment?

Aug 06
Is CALB Group (HKG:3931) A Risky Investment?

We Like These Underlying Return On Capital Trends At CALB Group (HKG:3931)

Apr 17
We Like These Underlying Return On Capital Trends At CALB Group (HKG:3931)

Is Now The Time To Look At Buying CALB Group Co., Ltd. (HKG:3931)?

Jan 30
Is Now The Time To Look At Buying CALB Group Co., Ltd. (HKG:3931)?

Is CALB Group (HKG:3931) Using Too Much Debt?

Dec 26
Is CALB Group (HKG:3931) Using Too Much Debt?

There's Been No Shortage Of Growth Recently For CALB Group's (HKG:3931) Returns On Capital

Nov 29
There's Been No Shortage Of Growth Recently For CALB Group's (HKG:3931) Returns On Capital

Should You Investigate CALB Group Co., Ltd. (HKG:3931) At HK$12.86?

Oct 27
Should You Investigate CALB Group Co., Ltd. (HKG:3931) At HK$12.86?

Shareholder Returns

3931HK Auto ComponentsHK Market
7D34.0%3.8%0.4%
1Y153.6%86.2%46.0%

Return vs Industry: 3931 exceeded the Hong Kong Auto Components industry which returned 86.2% over the past year.

Return vs Market: 3931 exceeded the Hong Kong Market which returned 46% over the past year.

Price Volatility

Is 3931's price volatile compared to industry and market?
3931 volatility
3931 Average Weekly Movement9.4%
Auto Components Industry Average Movement6.9%
Market Average Movement7.3%
10% most volatile stocks in HK Market15.8%
10% least volatile stocks in HK Market3.6%

Stable Share Price: 3931 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 3931's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
202212,286Jingyu Liuwww.calb-tech.com

CALB Group Co., Ltd., a new energy technology company, engages in the design, research, development, production, and sale of electric vehicle (EV) batteries and energy storage system (ESS) products in Mainland China, Europe, Asia, the United States, and internationally. It serves passenger vehicle market, commercial vehicle market, energy storage market, and emerging market. CALB Group Co., Ltd.

CALB Group Co., Ltd. Fundamentals Summary

How do CALB Group's earnings and revenue compare to its market cap?
3931 fundamental statistics
Market capHK$51.86b
Earnings (TTM)HK$882.99m
Revenue (TTM)HK$34.64b
58.7x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3931 income statement (TTM)
RevenueCN¥31.70b
Cost of RevenueCN¥26.55b
Gross ProfitCN¥5.15b
Other ExpensesCN¥4.34b
EarningsCN¥808.17m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.46
Gross Margin16.25%
Net Profit Margin2.55%
Debt/Equity Ratio107.4%

How did 3931 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/08 07:23
End of Day Share Price 2025/09/05 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CALB Group Co., Ltd. is covered by 16 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alex LiuBNP Paribas Exane
Ming-Hsun LeeBofA Global Research
Yingdong WangChina International Capital Corporation Limited