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$54.16B
Enterprise ValueHK$93.39B
Total Cash (Recent Filing)HK$11.25B
Total Debt (Recent Filing)HK$52.53B
Price to Earnings (P/E)27.2
Beta0.93
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$41.97Price Target Upside12.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)1.52
Revenue Forecast (FY)HK$71.48B
Bulls Say, Bears Say
Bulls Say
Revenue Growth MomentumAccelerating revenue to ~36% in 2025 represents a durable improvement in underlying demand and commercial traction. Sustained top-line momentum supports scale economies, capacity utilization and reinvestment, reducing unit costs and enabling further margin expansion over the next several quarters.
Improving ProfitabilityMaterial margin and net income improvement in 2025 signals better cost structure and operational leverage. If management sustains unit economics and controls SG&A and COGS, these improvements are durable drivers of earnings quality and can support stronger cash generation as revenues continue to scale.
Operating Cash Flow ImprovementA step-up in operating cash flow to ~7.4B indicates the core business is generating more cash from operations. This trend reduces near-term funding strain, supports ongoing capex and working-capital needs, and if sustained, can moderate reliance on external financing despite current negative free cash flow.
Bears Say
Elevated LeverageA sharp rise in leverage to ~1.97 reduces financial flexibility and increases interest and refinancing risk. High debt levels can constrain strategic choices, increase vulnerability to rate or demand shocks, and elevate the probability of additional capital raises if cash conversion does not improve.
Persistently Negative Free Cash FlowConsistent negative free cash flow (~-6.6B in 2025) means profits are not converting into distributable cash after investments. Over months, this forces dependence on external funding, increases dilution or leverage risk, and limits ability to self-fund growth or return capital to shareholders.
Low Returns / Thin MarginsLow ROE (~3.9%) and relatively thin margins suggest the enlarged capital base and rising sales have not yet produced strong shareholder returns. Structurally, this signals capital intensity or competitive pressure that could cap long-term profitability unless asset efficiency or pricing power improves.
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$54.16B.
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 88 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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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
HK$41.97 (12.71% Upside)
HK$41.97 (12.71% 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., 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$41.97
▲(12.71% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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