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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

P/E

37.1
Current
19%
Cheaper
vs 3-y average of 45.6

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
37.1
=
Market Cap
HK$67B
/
Net Income
¥1.5B

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
37.1
=
Market Cap
HK$67B
/
Net Income
¥1.5B

Valuation Scenarios

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

If P/E returns to its 3-Year Average (45.6), the stock would be worth HK$43.59 (23% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-20%
Maximum Upside
+24%
Average Upside
7%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 37.1 HK$35.4
0%
3-Year Average 45.6 HK$43.59
+23%
5-Year Average 46.1 HK$44.02
+24%
Industry Average 37.7 HK$35.97
+2%
Country Average 29.6 HK$28.29
-20%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
HK$67B
/
Jan 2026
¥1.5B
=
37.1
Current
HK$67B
/
Dec 2026
¥2.5B
=
26.7
Forward
HK$67B
/
Dec 2027
¥3.5B
=
19.1
Forward
HK$67B
/
Dec 2028
¥4.6B
=
14.5
Forward
HK$67B
/
Dec 2029
¥4.2B
=
16
Forward
HK$67B
/
Dec 2030
¥4.8B
=
13.9
Forward
HK$67B
/
Dec 2031
¥5.3B
=
12.6
Forward
HK$67B
/
Dec 2032
¥5.9B
=
11.4
Forward
HK$67B
/
Dec 2033
¥6.7B
=
10
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

In line with most companies in China
Percentile
57th
Based on 5 557 companies
57th percentile
37.1
Low
0 — 17.1
Typical Range
17.1 — 57.7
High
57.7 —
Distribution Statistics
China
Min 0
30th Percentile 17.1
Median 29.6
70th Percentile 57.7
Max 43 569.3

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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