CALB Co., Ltd. Class H (HK:3931)
:3931
3931 Stock Chart & Stats
HK$33.00
-HK$0.08(-0.65%)
At close: 4:00 PM EST
HK$33.00
-HK$0.08(-0.65%)
Day’s Range― - ―
52-Week RangeHK$13.32 - HK$37.20
Previous CloseN/A
Volume377.90K
Average Volume (3M)13.45M
Market Cap
HK$58.49B
Enterprise ValueHK$95.39B
Total Cash (Recent Filing)HK$11.25B
Total Debt (Recent Filing)HK$52.53B
Price to Earnings (P/E)27.8
Beta0.78
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.62
Shares Outstanding761,499,400
10 Day Avg. Volume8,045,357
30 Day Avg. Volume13,450,382
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)0.61
Price to Sales (P/S)0.77
P/FCF Ratio-1.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$41.22Price Target Upside24.91% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.49
Revenue Forecast (FY)HK$69.61B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthConsistent double-digit top-line growth indicates durable demand for CALB's batteries across EV and energy storage markets. Over 2-6 months this supports higher capacity utilization, scale economies, stronger supplier terms, and a larger addressable market that underpins long-term revenue visibility.
Market Position & Diversified End MarketsAs a leading lithium battery and energy storage supplier with customers in EV, renewables, and industrial segments, CALB benefits from diversified demand and strategic partnerships. This breadth reduces single-customer risk and supports sustained revenue streams as electrification structural trends continue.
Improving MarginsImproving gross and operating margins signal better cost management and operational leverage. If sustained, these margin gains enhance free cash generation potential and resilience to raw-material cycles, supporting investment in R&D and capacity without eroding profitability over the medium term.
Bears Say
Weak Free Cash FlowPersistent negative free cash flow from heavy capex limits financial flexibility and forces reliance on external funding. Over months this constrains organic funding for expansion, increases refinancing needs, and elevates execution risk for capacity builds and product development amid changing market conditions.
Rising LeverageAn increasing debt load raises interest obligations and reduces the firm's ability to absorb demand shocks. Higher leverage elevates refinancing and liquidity risk, constraining capital allocation choices and potentially increasing the cost of future investments during adverse macro or sector conditions.
Modest Net ProfitabilityEven with rising sales and better gross margins, net profit remains modest, implying SG&A, R&D, or financing costs are compressing returns. This limits retained earnings for reinvestment and may slow the pace at which revenue growth converts into durable shareholder value over the medium term.
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$13.32 and its highest was HK$37.20 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$58.49B.
When is CALB Co., Ltd. Class H’s upcoming earnings report date?
CALB Co., Ltd. Class H’s upcoming earnings report date is May 07, 2026 which is in 29 days.
How were CALB Co., Ltd. Class H’s earnings last quarter?
CALB Co., Ltd. Class H released its earnings results on Mar 27, 2026. The company reported HK$0.624 earnings per share for the quarter, missing the consensus estimate of HK$0.651 by -HK$0.027.
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?
CALB Co., Ltd. Class H reported an EPS of HK$0.624 in its last earnings report, missing expectations of HK$0.651. Following the earnings report the stock price went up 4.425%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
HK$41.22 (24.91% Upside)
HK$41.22 (24.91% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
155.16%
12-Months-Change
Fundamentals
Return on Equity
2.28%
Trailing 12-Months
Asset Growth
19.62%
Trailing 12-Months
Company Description
CALB Co., Ltd. Class H
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. It offers passenger vehicle packs for electric passenger vehicle; commercial vehicle packs for electric buses; and energy storage modules for energy storage systems, as well as logistics vehicle packs for electric logistics vehicle. The company was founded in 2015 and is headquartered in Changzhou, the People's Republic of China.
3931 Stock 12 Month Forecast
Average Price Target
HK$41.22
▲(24.91% Upside)
Technical Analysis
China Titans Energy Technology Group Co., Ltd.
―
Unity Group Holdings International Limited
―
Wasion Holdings Limited
―
Xinyi Electric Storage Holdings Limited
―
Leoch International Technology Limited
―
Options Prices
Currently, No data available
---