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CALB Group Co Ltd
HKEX:3931

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CALB Group Co Ltd
HKEX:3931
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Price: 35.4 HKD -3.01% Market Closed
Market Cap: HK$62.7B

EV/GP

9.8
Current
17%
Cheaper
vs 3-y average of 11.8

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
9.8
=
Enterprise Value
HK$87.8B
/
Gross Profit
¥7.4B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
9.8
=
Enterprise Value
HK$87.8B
/
Gross Profit
¥7.4B

Valuation Scenarios

CALB Group Co Ltd is trading below its 3-year average

If EV/GP returns to its 3-Year Average (11.8), the stock would be worth HK$42.43 (20% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+51%
Average Upside
36%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 9.8 HK$35.4
0%
3-Year Average 11.8 HK$42.43
+20%
5-Year Average 13.2 HK$47.68
+35%
Industry Average 14.8 HK$53.36
+51%
Country Average 13.6 HK$48.9
+38%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
37th
Based on 6 967 companies
37th percentile
9.8
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

CALB Group Co Ltd
Glance View

Market Cap
62.7B HKD
Industry
Auto Components

CALB Group Co Ltd., founded as a critical player in the lithium battery sector, has steadily carved out its niche in the industry. Emerging from China's bustling landscape of innovation and industrial growth, CALB Group has become synonymous with advanced power solutions, specializing primarily in lithium-ion batteries. The company harnesses cutting-edge technology and robust research and development to manufacture batteries that cater to a wide range of electric vehicles (EVs), energy storage systems, and various consumer electronics. This expertise in producing high-performance, reliable, and cost-effective energy solutions has propelled CALB into partnerships with several leading automotive manufacturers and tech firms, boosting its prominence and revenues. A significant portion of CALB's revenue stems from its deep integration into the green energy transition, which the world is increasingly embracing. The shift towards electric vehicles and renewable energy sources has provided fertile ground for growth, positioning CALB as a linchpin in the supply chain. Its business model revolves around leveraging proprietary technology and scaling production efficiently to meet the surging demand. By balancing innovation with mass production capabilities, the company ensures competitive pricing, which is crucial in maintaining its foothold in a highly competitive market. Furthermore, CALB's strategic investments in expanding production lines and enhancing product offerings demonstrate its commitment to sustaining growth and adapting to the ever-evolving landscape of energy solutions.

Intrinsic Value
33.28 HKD
Overvaluation 6%
Intrinsic Value
Price HK$35.4
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