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CALB Co., Ltd. Class H (HK:3931)
:3931
Hong Kong Market

CALB Co., Ltd. Class H (3931) AI Stock Analysis

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HK

CALB Co., Ltd. Class H

(3931)

Rating:69Neutral
Price Target:
HK$19.00
▲(10.72%Upside)
CALB Co., Ltd.'s strong financial performance and positive technical indicators are offset by valuation concerns. The high P/E ratio suggests potential overvaluation, while the lack of dividend yield may limit appeal to certain investors. The company's financial trajectory remains positive, but addressing cash flow issues and managing leverage are critical for future stability.

CALB Co., Ltd. Class H (3931) vs. iShares MSCI Hong Kong ETF (EWH)

CALB Co., Ltd. Class H Business Overview & Revenue Model

Company DescriptionCALB Co., Ltd. Class H (3931) is a leading company in the energy storage and power battery sector, specializing in the research, development, manufacturing, and sales of lithium batteries and energy storage systems. The company serves a wide range of industries, including electric vehicles, renewable energy storage, and consumer electronics, providing innovative and sustainable energy solutions.
How the Company Makes MoneyCALB Co., Ltd. generates revenue primarily through the sale of its lithium battery products and energy storage systems. The company's key revenue streams include sales to electric vehicle manufacturers, renewable energy companies, and businesses in need of large-scale energy storage solutions. Additionally, CALB Co., Ltd. engages in strategic partnerships and collaborations with automotive and technology companies to expand its market reach and enhance its product offerings. These partnerships often lead to joint ventures and co-development projects, contributing significantly to the company's earnings.

CALB Co., Ltd. Class H Financial Statement Overview

Summary
CALB Co., Ltd. exhibits strong revenue growth and improving margins, yet faces challenges with net profitability and cash flow management. The increase in leverage highlights the need for careful financial oversight. Overall, the company is on a positive trajectory but needs to address cash flow and leverage risks to ensure long-term financial health.
Income Statement
78
Positive
CALB Co., Ltd. has shown significant revenue growth over the years, with a notable increase from 2022 to 2023. The gross profit margin has been improving, indicating better cost management. However, the net profit margin remains modest, suggesting room for enhancing operational efficiency and cost control. The consistent growth in EBIT and EBITDA margins is a positive sign of increasing profitability.
Balance Sheet
70
Positive
The company's debt-to-equity ratio has increased, indicating a rise in leverage, which could pose a risk in a volatile market. However, the return on equity is improving, showing better utilization of shareholder funds. The equity ratio is stable, reflecting a balanced capital structure. Maintaining this balance will be crucial for future stability.
Cash Flow
65
Positive
The company has struggled with free cash flow, showing negative figures in recent years, partly due to high capital expenditures. The operating cash flow to net income ratio is unavailable, which limits full cash flow analysis. Improving free cash flow is essential for sustaining future investments without relying heavily on external financing.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue27.75B27.01B23.69B8.22B3.17B
Gross Profit4.26B2.65B2.45B254.98M302.15M
EBITDA2.70B2.51B1.46B612.91M223.70M
Net Income591.20M294.38M691.63M140.03M5.16M
Balance Sheet
Total Assets122.47B105.43B101.56B47.34B21.70B
Cash, Cash Equivalents and Short-Term Investments10.89B7.98B14.70B12.90B5.84B
Total Debt46.22B29.25B20.01B7.08B2.96B
Total Liabilities74.42B59.04B54.12B15.66B6.49B
Stockholders Equity35.18B34.65B38.60B29.56B14.42B
Cash Flow
Free Cash Flow-13.49B-17.23B-33.50B-11.13B-1.50B
Operating Cash Flow3.11B2.90B3.28B2.01B2.15B
Investing Cash Flow-18.28B-19.93B-20.71B-16.38B-6.45B
Financing Cash Flow16.39B13.90B27.61B17.02B5.20B

CALB Co., Ltd. Class H Technical Analysis

Technical Analysis Sentiment
Positive
Last Price17.16
Price Trends
50DMA
17.00
Positive
100DMA
16.95
Positive
200DMA
14.78
Positive
Market Momentum
MACD
0.09
Negative
RSI
52.06
Neutral
STOCH
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3931, the sentiment is Positive. The current price of 17.16 is above the 20-day moving average (MA) of 16.92, above the 50-day MA of 17.00, and above the 200-day MA of 14.78, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 52.06 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3931.

CALB Co., Ltd. Class H Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
HK$3.58B5.5912.91%5.58%17.69%3.08%
77
Outperform
HK$8.52B11.1713.34%4.39%18.17%33.08%
69
Neutral
HK$30.41B47.441.70%0.98%97.00%
58
Neutral
$1.34B4.24-2.93%7.38%3.67%-51.13%
52
Neutral
HK$1.38B37.9813.78%58.29%-85.39%
50
Neutral
HK$581.29M7.87-18.50%-11.36%-336.92%
46
Neutral
HK$425.23M-7.76%4.07%-9.63%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3931
CALB Co., Ltd. Class H
17.16
3.16
22.57%
HK:0842
Leoch International Technology Limited
2.51
0.91
56.87%
HK:8328
Xinyi Electric Storage Holdings Limited
0.72
-0.44
-37.93%
HK:3393
Wasion Holdings Limited
8.70
2.64
43.56%
HK:1539
Unity Group Holdings International Limited
0.40
-0.16
-28.57%
HK:2188
China Titans Energy Technology Group Co., Ltd.
0.28
-0.02
-6.67%

CALB Co., Ltd. Class H Corporate Events

CALB Group Co., Ltd. Successfully Passes All Resolutions at 2024 AGM
Jun 27, 2025

CALB Group Co., Ltd., a joint stock limited company incorporated in China, held its 2024 Annual General Meeting on June 27, 2025, where all proposed resolutions were passed by shareholders. The meeting, chaired by Ms. Liu Jingyu, saw participation from shareholders representing approximately 82.99% of the total issued shares. All resolutions, including the approval of the 2024 annual report and the re-appointment of auditors for 2025, were passed with overwhelming support, indicating strong shareholder confidence in the company’s governance and future direction.

The most recent analyst rating on (HK:3931) stock is a Hold with a HK$15.50 price target. To see the full list of analyst forecasts on CALB Co., Ltd. Class H stock, see the HK:3931 Stock Forecast page.

CALB Group Announces 2025 Extraordinary General Meeting for Strategic Acquisition
Jun 17, 2025

CALB Group Co., Ltd. has announced its 2025 first extraordinary general meeting scheduled for July 9, 2025, where it will consider resolutions regarding the acquisition and subscription of newly issued shares of Jiangsu Olive Sensors High-tech Corporation Limited. This strategic move is expected to strengthen CALB’s foothold in the high-tech industry, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:3931) stock is a Buy with a HK$19.90 price target. To see the full list of analyst forecasts on CALB Co., Ltd. Class H stock, see the HK:3931 Stock Forecast page.

CALB Group Announces 2025 Annual General Meeting to Discuss Key Resolutions
Jun 5, 2025

CALB Group Co., Ltd. has announced its upcoming annual general meeting (AGM) scheduled for June 27, 2025, in Changzhou, China. The AGM will address several key resolutions, including the approval of the 2024 board and supervisory committee reports, audited financial statements, and the re-appointment of auditors for the upcoming year. This meeting is crucial for stakeholders as it will shape the company’s governance and financial strategies moving forward.

The most recent analyst rating on (HK:3931) stock is a Hold with a HK$17.10 price target. To see the full list of analyst forecasts on CALB Co., Ltd. Class H stock, see the HK:3931 Stock Forecast page.

CALB Co., Ltd. Forms Joint Venture to Boost Market Presence
May 28, 2025

CALB Co., Ltd. has announced the formation of a joint venture company with Handan Industrial and Handan Urban, with a registered capital of RMB4 billion. The joint venture, in which CALB will hold a 60% stake, aims to enhance the company’s operational capabilities and market presence by consolidating its financial results into CALB’s financial statements, potentially strengthening its position in the energy solutions market.

The most recent analyst rating on (HK:3931) stock is a Buy with a HK$22.00 price target. To see the full list of analyst forecasts on CALB Co., Ltd. Class H stock, see the HK:3931 Stock Forecast page.

CALB Group Announces RMB5 Billion Medium-Term Notes and Green Bonds Issuance
May 8, 2025

CALB Group Co., Ltd. has announced the acceptance of its registration by the National Association of Financial Market Institutional Investors for issuing medium-term notes worth up to RMB5 billion. Additionally, the company has launched its first tranche of green technology innovation bonds for 2025, with financial statements published on relevant financial websites, although they remain unaudited.

CALB Co., Ltd. Announces Major Acquisition and Share Subscription
May 6, 2025

CALB Co., Ltd. has announced a major transaction involving the acquisition of a significant stake in a target company and a subscription for newly issued shares. The company has agreed to acquire 11% of the target company’s shares and subscribe to additional shares, which will result in CALB holding approximately 22.61% of the target company’s issued shares. This strategic move will make the target company a subsidiary of CALB, allowing it to consolidate the target’s financial results into its own. The transaction is subject to shareholder and regulatory approvals, and it aligns with CALB’s efforts to strengthen its position in the energy sector.

CALB Group Announces H Share Full Circulation Plan
Apr 14, 2025

CALB Group Co., Ltd. has announced its plan to implement the full circulation of H Shares, converting 149,831,290 domestic shares into H Shares, which represents approximately 8.45% of its total issued share capital. This move is part of the company’s strategy to enhance liquidity and market presence, subject to approvals from the China Securities Regulatory Commission and the Hong Kong Stock Exchange. The conversion aims to align with regulatory guidelines and improve shareholder value, with further announcements to follow as the process progresses.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 04, 2025