3931 Stock Overview
A new energy technology company, engages in the research and development, design, 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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
CALB Group Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$13.54 |
| 52 Week High | HK$18.32 |
| 52 Week Low | HK$11.02 |
| Beta | 0.90 |
| 1 Month Change | 11.17% |
| 3 Month Change | 6.78% |
| 1 Year Change | -25.77% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -64.37% |
Recent News & Updates
There's Been No Shortage Of Growth Recently For CALB Group's (HKG:3931) Returns On Capital
Nov 29
Should You Investigate CALB Group Co., Ltd. (HKG:3931) At HK$12.86?
Oct 27Recent updates
There's Been No Shortage Of Growth Recently For CALB Group's (HKG:3931) Returns On Capital
Nov 29Should You Investigate CALB Group Co., Ltd. (HKG:3931) At HK$12.86?
Oct 27Returns Are Gaining Momentum At CALB Group (HKG:3931)
Jul 01CALB Group's (HKG:3931) Problems Go Beyond Weak Profit
May 07Investors Appear Satisfied With CALB Group Co., Ltd.'s (HKG:3931) Prospects
Apr 28Analysts Just Shaved Their CALB Group Co., Ltd. (HKG:3931) Forecasts Dramatically
Apr 01CALB Group Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 28A Look At The Intrinsic Value Of CALB Group Co., Ltd. (HKG:3931)
Jan 19Returns On Capital Are Showing Encouraging Signs At CALB Group (HKG:3931)
Dec 15We Think Shareholders Should Be Aware Of Some Factors Beyond CALB Group's (HKG:3931) Profit
Oct 04Market Participants Recognise CALB Group Co., Ltd.'s (HKG:3931) Earnings
Jun 16Earnings Beat: CALB Group Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 01Shareholder Returns
| 3931 | HK Auto Components | HK Market | |
|---|---|---|---|
| 7D | 3.0% | 4.7% | 2.3% |
| 1Y | -25.8% | -9.6% | 22.4% |
Return vs Industry: 3931 underperformed the Hong Kong Auto Components industry which returned -9.6% over the past year.
Return vs Market: 3931 underperformed the Hong Kong Market which returned 22.4% over the past year.
Price Volatility
| 3931 volatility | |
|---|---|
| 3931 Average Weekly Movement | 7.8% |
| Auto Components Industry Average Movement | 8.6% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.5% |
| 10% least volatile stocks in HK Market | 4.0% |
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 (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2022 | 12,286 | Jingyu Liu | www.calb-tech.com |
CALB Group Co., Ltd., a new energy technology company, engages in the research and development, design, production, and sale of electric vehicle (EV) batteries and energy storage system (ESS) products in Mainland China, Europe, Asia, the United States, and internationally. The company offers passenger vehicle packs for electric passenger vehicles; commercial vehicle packs for electric buses; energy storage modules for energy storage systems; and logistics vehicle packs for electric logistics vehicles. It also serves the special applications market, including electric forklifts, airport service cars, sightseeing boats, and trackless rubber tire vehicles.
CALB Group Co., Ltd. Fundamentals Summary
| 3931 fundamental statistics | |
|---|---|
| Market cap | HK$24.00b |
| Earnings (TTM) | HK$422.35m |
| Revenue (TTM) | HK$28.93b |
56.8x
P/E Ratio0.8x
P/S RatioIs 3931 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3931 income statement (TTM) | |
|---|---|
| Revenue | CN¥27.18b |
| Cost of Revenue | CN¥23.56b |
| Gross Profit | CN¥3.62b |
| Other Expenses | CN¥3.22b |
| Earnings | CN¥396.85m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 13.32% |
| Net Profit Margin | 1.46% |
| Debt/Equity Ratio | 79.2% |
How did 3931 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 23:43 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
CALB Group Co., Ltd. is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ming-Hsun Lee | BofA Global Research |
| Yiming Wang | China Renaissance Securities |
| Jack Shang | Citigroup Inc |