CALB Group Co Ltd
HKEX:3931

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CALB Group Co Ltd
HKEX:3931
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Price: 28.06 HKD 2.26% Market Closed
Market Cap: 49.7B HKD

Relative Value

The Relative Value of one CALB Group Co Ltd stock under the Base Case scenario is 98.25 HKD. Compared to the current market price of 28.06 HKD, CALB Group Co Ltd is Undervalued by 71%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
98.25 HKD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
38
Median 3Y
0.9
Median 5Y
0.9
Industry
1
Forward
1.1
vs History
35
vs Industry
6
Median 3Y
47.4
Median 5Y
47.4
Industry
19.7
Forward
30.1
vs History
37
vs Industry
24
Median 3Y
8.6
Median 5Y
8.6
Industry
10.3
vs History
7
vs Industry
Median 3Y
-2
Median 5Y
-2
Industry
19.5
vs History
12
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
vs History
9
vs Industry
30
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
Forward
1.5
vs History
57
vs Industry
16
Median 3Y
13.9
Median 5Y
13.9
Industry
5.1
vs History
30
vs Industry
7
Median 3Y
32.4
Median 5Y
32.4
Industry
9.9
Forward
10.7
vs History
62
vs Industry
9
Median 3Y
55.3
Median 5Y
55.3
Industry
14.8
Forward
24
vs History
42
vs Industry
17
Median 3Y
13.7
Median 5Y
13.7
Industry
11.8
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.9
Industry
17.6
vs History
15
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2

Multiples Across Competitors

Competitors Multiples
CALB Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CALB Group Co Ltd
HKEX:3931
49.7B HKD 1.4 55.8 43.9 43.9
JP
Denso Corp
TSE:6902
5.6T JPY 0.8 15.6 5.9 10.5
JP
Sumitomo Electric Industries Ltd
TSE:5802
5.2T JPY 1.1 24.3 9.6 15.1
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
166.6B CNY 3.8 18.3 18 18
KR
Hyundai Mobis Co Ltd
KRX:012330
31.4T KRW 0.5 7.6 5.1 6.7
IE
Aptiv PLC
NYSE:APTV
16.5B USD 0.8 56.3 7.3 10.7
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
115.9B CNY 4.1 42.4 38.1 38.1
DE
Continental AG
XETRA:CON
13.1B EUR 0.5 52.6 6.1 18.2
CA
Magna International Inc
TSX:MG
19.3B CAD 0.3 13.6 5 9.1
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.2T INR 1.1 38 11.3 22
JP
Aisin Corp
TSE:7259
2.1T JPY 0.4 12.1 4.3 9