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CALB Group Co., Ltd. (3931.HK)
HKD20.20
-0.10 (-0.49%)
CN HKSE Industrials Electrical Equipment & Parts
Address
No. 1, Jiangdong Avenue
Changzhou, HK, CN
Changzhou, HK, CN
CEO
Jing Yu Liu
Website
calb-tech.com
IPO
2022-10-06
ISIN CNE100005LL8
Description
CALB Group Co., Ltd., a new energy technology company, engages in the design, research, development, 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 serves passenger vehicle market, commercial vehicle market, energy storage market, and emerging market. CALB Group Co., Ltd. was incorporated in 2022 and is headquartered in Changzhou, the People's Republic of China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
HKD20.20
-0.10 (-0.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.21
Float Shares
828.22M
Free Float %
46.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.76% | -1.28% | -17.46% | +12.56% | +2.96% | +16.32% | +81.49% | +60.90% | -23.11% | -23.11% | -23.11% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
20.20
Ratings Trend (MoM)
80% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | -1 |
| Buy | 6 | 0 |
| Hold | 1 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.62
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Electrical Equipment & Parts: +13.1%+60.0% ★ Q1'26: +71.2% (vs Q1'25)
-
EPS growth Electrical Equipment & Parts: +22.4%+151.5% ★ Q1'26: +61.5% (vs Q1'25)
-
FCF margin FCF growth · Electrical Equipment & Parts: +27.2%+5.2% ★ Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Electrical Equipment & Parts: +8.2%+5.7% Q1'26: +7.7% (vs Q1'25)
-
ROIC Electrical Equipment & Parts: +6.4%+2.1% Q1'26: +3.6% (vs Q1'25)
-
Share dilution Electrical Equipment & Parts: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×9.82× Q1'26: 6.91× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 9 Rev. Ana. 7 EPS Ana. |
Dec 2027 9 Rev. Ana. 7 EPS Ana. |
Dec 2028 3 Rev. Ana. 5 EPS Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
20.37B
est: 25.19B (-19.1%)
|
27.01B
est: 31.70B (-14.8%)
|
27.75B
est: 32.23B (-13.9%)
|
44.40B
est: 42.65B (+4.1%)
|
73.53B
56.83B – 87.83B
+72.4% YoY
|
98.75B
64.26B – 120.90B
+34.3% YoY
|
127.80B
90.02B – 154.79B
+29.4% YoY
|
| EBITDA |
1.51B
est: 2.11B (-28.4%)
|
2.51B
est: 2.65B (-5.2%)
|
2.70B
est: 3.19B (-15.3%)
|
7.36B
est: 4.22B (+74.3%)
|
7.28B
5.63B – 8.70B
+72.4% YoY
|
9.78B
6.36B – 11.97B
+34.3% YoY
|
12.66B
8.92B – 15.33B
+29.4% YoY
|
| EBIT |
612.61M
est: 386.07M (+58.7%)
|
764.04M
est: 485.85M (+57.3%)
|
1.04B
est: 936.59M (+11.4%)
|
2.55B
est: 1.24B (+105.5%)
|
2.14B
1.65B – 2.55B
+72.4% YoY
|
2.87B
1.87B – 3.51B
+34.3% YoY
|
3.71B
2.62B – 4.50B
+29.4% YoY
|
| Net Income |
691.63M
est: 491.30M (+40.8%)
|
294.38M
est: 603.72M (-51.2%)
|
591.20M
est: 632.91M (-6.6%)
|
1.48B
est: 1.32B (+11.5%)
|
2.76B
2.18B – 2.98B
+108.3% YoY
|
4.14B
3.14B – 4.63B
+50.1% YoY
|
5.64B
3.47B – 7.18B
+36.3% YoY
|
| SGA |
879.24M
est: 1.36B (-35.2%)
|
1.02B
est: 1.71B (-40.4%)
|
1.87B
est: 1.74B (+7.6%)
|
2.26B
est: 2.30B (-2.0%)
|
3.97B
3.07B – 4.75B
+72.4% YoY
|
5.34B
3.47B – 6.53B
+34.3% YoY
|
6.91B
4.86B – 8.36B
+29.4% YoY
|
| EPS |
0.44
est: 0.28 (+58.7%)
|
0.17
est: 0.34 (-50.1%)
|
0.33
est: 0.36 (-7.6%)
|
0.83
est: 0.75 (+11.2%)
|
1.55
1.23 – 1.68
+108.3% YoY
|
2.33
1.77 – 2.61
+50.1% YoY
|
3.18
1.96 – 4.05
+36.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-26 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-19 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-27 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-24 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-23 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-22 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-21 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-20 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-17 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-16 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.24B
OE per share TTM
0.70
Owner's Yield
2.40%
Maintenance CapEx ratio
3,654.22%
Maint CapEx / Avg PPE
262.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 51 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Global X Battery Tech & Lithium ETF ACDC.AX | 1.67% | 7.54M | 0.69% |
| 2 | Fidelity Electric Vehicles and Future Transportation ETF FDRV | 1.29% | 360.7K | 0.39% |
| 3 | Global X China Electric Vehicle and Battery ETF (HKD) 2845.HK | 0.93% | 1.02M | 0.68% |
| 4 | Invesco Global Clean Energy UCITS ETF GCED.L | 0.72% | 1.00M | 0.60% |
| 5 | Invesco Global Clean Energy UCITS ETF GCLE.L | 0.72% | 1.00M | 0.60% |
| 6 | iShares Self-Driving EV and Tech ETF IDRV | 0.72% | 928.9K | 0.48% |
| 7 | KraneShares Electric Vehicles & Future Mobility Index ETF KARS | 0.28% | 229.8K | 0.72% |
| 8 | iShares Energy Storage & Materials ETF IBAT | 0.28% | 210.8K | 0.47% |
| 9 | First Trust S-Network Future Vehicles & Technology ETF CARZ | 0.25% | 123.2K | 0.70% |
| 10 | WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L | 0.23% | 404.9K | 0.40% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
177.9K
Shares Outstanding
1.77B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jingyu Liu | Executive Chairwoman & President | 13M | female |
| Fangfang Pan | Deputy GM & Chief Technology Officer | 6M | — |
| Ying Dai | Executive Director, Deputy GM & Joint Company Secretary | 4M | male |
| Gao Yan | Deputy GM & Financial Controller | 3M | female |
| Xiaoqiang Wang | Deputy General Manager | 3M | male |
| Yanan Geng | Deputy General Manager | 3M | male |
| He Fan | Vice General Manager | 3M | male |
| Xie Qiu | Vice General Manager | 3M | male |
| Wing Yi Wan | Joint Company Secretaries | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 3931.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
