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

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HK:3931

CALB Co., Ltd. Class H

(3931)

Rating:70Neutral
Price Target:
HK$23.00
▲(8.49%Upside)
CALB Co., Ltd. exhibits strong technical momentum and revenue growth, which are positive indicators for the stock. However, the high P/E ratio suggests overvaluation, and financial challenges such as cash flow management and leverage need to be addressed. These mixed factors result in a moderate overall stock score.

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

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

Company DescriptionCALB 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.
How the Company Makes MoneyCALB Co., Ltd. makes money through the sale of its lithium-ion batteries, which are used in electric vehicles, energy storage systems, and other industrial applications. The company's revenue streams include direct sales to automotive manufacturers, partnerships with energy companies, and contracts for large-scale energy storage projects. Additionally, CALB may engage in strategic collaborations and joint ventures to expand its market reach and technological capabilities. The company's earnings are significantly influenced by the growing demand for electric vehicles and renewable energy solutions, positioning it as a key player in the global shift towards sustainable energy.

CALB Co., Ltd. Class H Financial Statement Overview

Summary
CALB Co., Ltd. shows strong revenue growth and improving margins, but faces challenges with net profitability and cash flow management. The increase in leverage presents a risk. Overall, the company is on a positive trajectory but needs to address cash flow and leverage risks for long-term 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 Price21.20
Price Trends
50DMA
17.57
Positive
100DMA
17.49
Positive
200DMA
15.31
Positive
Market Momentum
MACD
1.05
Negative
RSI
69.63
Neutral
STOCH
72.04
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 21.2 is above the 20-day moving average (MA) of 18.58, above the 50-day MA of 17.57, and above the 200-day MA of 15.31, indicating a bullish trend. The MACD of 1.05 indicates Negative momentum. The RSI at 69.63 is Neutral, neither overbought nor oversold. The STOCH value of 72.04 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
72
Outperform
HK$9.14B11.9913.34%0.52%18.17%33.08%
70
Neutral
HK$38.64B58.611.70%0.98%97.00%
67
Neutral
HK$2.91B4.5412.91%2.15%17.69%3.08%
58
Neutral
HK$14.94B4.73-2.78%5.01%3.80%-54.55%
52
Neutral
HK$1.31B36.0613.78%58.29%-85.39%
51
Neutral
HK$628.43M7.87-18.50%-11.36%-336.92%
47
Neutral
HK$417.77M-7.76%4.07%-9.63%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3931
CALB Co., Ltd. Class H
21.20
7.56
55.43%
HK:2188
China Titans Energy Technology Group Co., Ltd.
0.28
-0.03
-9.68%
HK:1539
Unity Group Holdings International Limited
0.38
-0.18
-32.14%
HK:3393
Wasion Holdings Limited
9.36
3.25
53.19%
HK:8328
Xinyi Electric Storage Holdings Limited
0.79
-0.26
-24.76%
HK:0842
Leoch International Technology Limited
2.10
0.60
40.00%

CALB Co., Ltd. Class H Corporate Events

CALB Group Projects Significant Profit Growth for H1 2025
Jul 23, 2025

CALB Group Co., Ltd. has announced a significant increase in net profit for the first half of 2025, with expected figures ranging from RMB709 million to RMB793 million, marking a 70% to 90% rise compared to the same period last year. This growth is attributed to the expansion of their advanced technology products across multiple sectors, although the results are preliminary and subject to final adjustments.

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 Approves Key Resolutions at Extraordinary General Meeting
Jul 9, 2025

CALB Group Co., Ltd. announced that all proposed resolutions at their 2025 first extraordinary general meeting were approved by shareholders. The resolutions included the acquisition and subscription for newly issued shares of Jiangsu Olive Sensors High-tech Corporation Limited, indicating a strategic move to enhance their technological capabilities and market position.

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 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.

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 23, 2025