CALB Co., Ltd. Class H (HK:3931)
:3931
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3931 Stock Chart & Stats
HK$37.24
-HK$0.08(-0.65%)
At close: 4:00 PM EST
HK$37.24
-HK$0.08(-0.65%)
Day’s Range― - ―
52-Week RangeHK$15.82 - HK$39.30
Previous CloseN/A
Volume377.90K
Average Volume (3M)13.45M
Market Cap
HK$44.87B
Enterprise ValueHK$93.39B
Total Cash (Recent Filing)HK$11.25B
Total Debt (Recent Filing)HK$52.53B
Price to Earnings (P/E)24.0
Beta0.95
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.46
Shares Outstanding761,499,400
10 Day Avg. Volume8,045,357
30 Day Avg. Volume13,450,382
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)1.09
Price to Sales (P/S)0.90
P/FCF Ratio-6.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$42.24Price Target Upside13.44% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)1.54
Revenue Forecast (FY)HK$72.75B
Bulls Say, Bears Say
Bulls Say
Revenue Growth MomentumAccelerating revenue (~36% in 2025) signals sustained demand and scale expansion in CALB's battery business. Durable top-line growth supports higher capacity utilization, continued R&D and product investment, and stronger supplier negotiation, bolstering medium-term competitive position.
Improving ProfitabilityMaterial margin improvement and a doubling of net income in 2025 reflect improving operating leverage and cost control. Sustained margin gains would translate into better cash conversion and resilience to input-cost swings, supporting durable earnings quality if maintained.
Rising Operating Cash FlowOperating cash flow roughly doubled in 2025, showing the core business is generating more cash. Strong OCF growth increases internal funding for capex and working capital, reducing medium-term reliance on external financing and improving financial flexibility.
Bears Say
Rapidly Rising LeverageDebt-to-equity near 1.97 versus ~0.08 in 2020 signals a substantial shift to debt funding. Higher leverage elevates interest and refinancing risk, limits strategic optionality, and amplifies downside if revenue or margins decelerate, pressuring balance-sheet resilience over the medium term.
Persistent Negative Free Cash FlowDespite better operating cash, FCF remains deeply negative (~-6.6B in 2025), meaning investments exceed cash generation. Persistent FCF deficits necessitate ongoing external funding, increasing refinancing and dilution risk and constraining long-term capital allocation flexibility.
Low Returns And Thin MarginsROE near ~3.9% and still-thin margins indicate the enlarged capital base and higher revenues have not translated into strong shareholder returns. This suggests capital intensity and limits to margin expansion, posing a structural hurdle to durable profitability improvement.
CALB Co., Ltd. Class H News
3931 FAQ
What was CALB Co., Ltd. Class H’s price range in the past 12 months?
CALB Co., Ltd. Class H lowest stock price was HK$15.82 and its highest was HK$39.30 in the past 12 months.
What is CALB Co., Ltd. Class H’s market cap?
CALB Co., Ltd. Class H’s market cap is HK$44.87B.
When is CALB Co., Ltd. Class H’s upcoming earnings report date?
CALB Co., Ltd. Class H’s upcoming earnings report date is Sep 02, 2026 which is in 82 days.
How were CALB Co., Ltd. Class H’s earnings last quarter?
Currently, no data Available
Is CALB Co., Ltd. Class H overvalued?
According to Wall Street analysts CALB Co., Ltd. Class H’s price is currently Undervalued.
Does CALB Co., Ltd. Class H pay dividends?
CALB Co., Ltd. Class H does not currently pay dividends.
What is CALB Co., Ltd. Class H’s EPS estimate?
CALB Co., Ltd. Class H’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CALB Co., Ltd. Class H have?
CALB Co., Ltd. Class H has 761,499,400 shares outstanding.
What happened to CALB Co., Ltd. Class H’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of CALB Co., Ltd. Class H?
Currently, no hedge funds are holding shares in HK:3931
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CALB Co., Ltd. Class H Stock Smart Score
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
HK$42.24 (13.44% Upside)
HK$42.24 (13.44% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
155.16%
12-Months-Change
Fundamentals
Return on Equity
4.52%
Trailing 12-Months
Asset Growth
26.95%
Trailing 12-Months
Company Description
CALB Co., Ltd. Class H
CALB Group Co., Ltd. is a new energy technology firm primarily focused on the research, development, design, manufacturing, and global distribution of batteries for electric vehicles (EVs) and energy storage systems (ESS). Its operations and market reach extend across Mainland China, Europe, Asia, the United States, and numerous other international regions. The company's product offerings include specialized battery packs for electric passenger cars, commercial vehicles (such as buses), and logistics vehicles, in addition to energy storage modules for various ESS applications. Established in 2015, CALB Group Co., Ltd. is headquartered in Changzhou, People's Republic of China.
3931 Stock 12 Month Forecast
Average Price Target
HK$42.24
▲(13.44% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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