Business Description
CALB Group Co Ltd
ISIN : CNE100005LL8
Share Class Description:
HKSE:03931: Class HCompare
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Traded in other countries / regions
03931.Hong Kong IPO Date
2022-10-06Description
Headquartered in Changzhou, Jiangsu Province, CALB a leading new energy technology company specializing in the development, production, sales, and market application of lithium-ion batteries, battery management systems and related integrated products, and lithium battery materials. The company's products mainly include electric vehicle, or EV, batteries and energy storage system, or ESS, products. Established in 2015 via a spinoff from its parent company, which was ultimately controlled by Aviation Industry Corporation of China, or AVIC, CALB has become one of the leading EV battery companies. With 5% market share in 2023 in terms of installed capacity, CALB ranked sixth among global EV battery companies and third in China with 8% market share.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.08 | |||||
| Debt-to-EBITDA | 35.34 | |||||
| Interest Coverage | 3.74 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.44 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 106.6 | |||||
| 3-Year EBITDA Growth Rate | 83.1 | |||||
| 3-Year EPS without NRI Growth Rate | 296.9 | |||||
| 3-Year FCF Growth Rate | -129.2 | |||||
| 3-Year Book Growth Rate | 38 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 27.03 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 22.13 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.06 | |||||
| 9-Day RSI | 79.25 | |||||
| 14-Day RSI | 70.12 | |||||
| 3-1 Month Momentum % | 7.13 | |||||
| 6-1 Month Momentum % | -14.92 | |||||
| 12-1 Month Momentum % | -33.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 115.81 | |||||
| Days Sales Outstanding | 79.02 | |||||
| Days Payable | 297.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -53.26 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.75 | |||||
| Operating Margin % | 6.73 | |||||
| Net Margin % | 1.46 | |||||
| FCF Margin % | -26.59 | |||||
| ROE % | 1.14 | |||||
| ROA % | 0.37 | |||||
| ROIC % | 2.16 | |||||
| 3-Year ROIIC % | 2.52 | |||||
| ROC (Joel Greenblatt) % | 1.5 | |||||
| ROCE % | 1.5 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 54.71 | |||||
| Forward PE Ratio | 16.72 | |||||
| PE Ratio without NRI | 18.34 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| Price-to-Operating-Cash-Flow | 3.08 | |||||
| EV-to-EBIT | 47.03 | |||||
| EV-to-Forward-EBIT | 18.95 | |||||
| EV-to-EBITDA | 47.03 | |||||
| EV-to-Forward-EBITDA | 10.06 | |||||
| EV-to-Revenue | 1.83 | |||||
| EV-to-Forward-Revenue | 1.36 | |||||
| EV-to-FCF | -6.51 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 2.13 | |||||
| FCF Yield % | -32.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CALB Group Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 29,514.446 | ||
| EPS (TTM) (HK$) | 0.242 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 26.51 | ||
| 14-Day RSI | 70.12 | ||
| 14-Day ATR (HK$) | 0.536353 | ||
| 20-Day SMA (HK$) | 12.345 | ||
| 12-1 Month Momentum % | -33.76 | ||
| 52-Week Range (HK$) | 11.02 - 18.72 | ||
| Shares Outstanding (Mil) | 1,772.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CALB Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CALB Group Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CALB Group Co Ltd Frequently Asked Questions
What is CALB Group Co Ltd(HKSE:03931)'s stock price today?
The current price of HKSE:03931 is HK$13.24. The 52 week high of HKSE:03931 is HK$18.72 and 52 week low is HK$11.02.
When is next earnings date of CALB Group Co Ltd(HKSE:03931)?
The next earnings date of CALB Group Co Ltd(HKSE:03931) is 2024-12-13 Est..
Does CALB Group Co Ltd(HKSE:03931) pay dividends? If so, how much?
CALB Group Co Ltd(HKSE:03931) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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