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
Valuation	0/6
Future Growth	4/6
Past Performance	5/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 31.28% per year

Earnings grew by 67.2% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

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 Price	HK$20.66
52 Week High	HK$23.65
52 Week Low	HK$13.32
Beta	0.62
1 Month Change	20.40%
3 Month Change	16.72%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	12.28%

Recent updates

Shareholder Returns

	3931	HK Auto Components	HK Market
7D	0.05%	-1.6%	-1.1%
1Y	n/a	67.2%	45.4%

Return vs Industry: Insufficient data to determine how 3931 performed against the Hong Kong Auto Components industry.

Return vs Market: Insufficient data to determine how 3931 performed against the Hong Kong Market.

Price Volatility

Is 3931's price volatile compared to industry and market?
3931 volatility
3931 Average Weekly Movement	6.5%
Auto Components Industry Average Movement	6.8%
Market Average Movement	7.0%
10% most volatile stocks in HK Market	15.4%
10% least volatile stocks in HK Market	3.5%

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

Volatility Over Time: Insufficient data to determine 3931's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2022	10,534	Jingyu Liu	www.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 cap	HK$36.62b
Earnings (TTM)	HK$712.46m
Revenue (TTM)	HK$32.54b

51.4x

P/E Ratio

1.1x

P/S Ratio

Is 3931 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3931 income statement (TTM)
Revenue	CN¥29.79b
Cost of Revenue	CN¥25.12b
Gross Profit	CN¥4.67b
Other Expenses	CN¥4.02b
Earnings	CN¥652.26m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.37
Gross Margin	15.69%
Net Profit Margin	2.19%
Debt/Equity Ratio	94.6%

How did 3931 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/08/05 10:17
End of Day Share Price	2025/08/05 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 14 analysts. 9 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
Alex Liu	BNP Paribas Exane
Ming-Hsun Lee	BofA Global Research
Yingdong Wang	China International Capital Corporation Limited

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