Stock 3931 CALB GROUP CO., LTD.
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Financials CALB Group Co., Ltd.

Equities

3931

CNE100005LL8

Electrical Components & Equipment

Delayed Hong Kong S.E.
Other stock markets
 11:59:25 2024-05-01 pm EDT 		5-day change 1st Jan Change
13.74 HKD -4.18% Intraday chart for CALB Group Co., Ltd. -0.43% -21.93%
Apr. 29 Earnings Flash (CALB) CALIFORNIA BANCORP Posts Q1 Revenue $19.4M MT
Mar. 28 CALB Converts 345.8 Million Domestic Shares into Hong Kong Shares MT

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 28,300 23,520 23,520 -
Enterprise Value (EV) 1 35,015 28,351 50,334 51,017
P/E ratio 36.2 x 96.3 x 21.8 x 15.5 x
Yield - 0.04% 0.06% 0.13%
Capitalization / Revenue 1.39 x 1.05 x 0.69 x 0.36 x
EV / Revenue 1.72 x 1.05 x 1.49 x 0.79 x
EV / EBITDA 20.9 x 11.6 x 11 x 8.45 x
EV / FCF -1.26 x -3.28 x -3.67 x -6.16 x
FCF Yield -79.6% -30.5% -27.2% -16.2%
Price to Book 0.82 x 0.53 x 0.46 x 0.39 x
Nbr of stocks (in thousands) 1,772,302 1,772,302 1,772,302 -
Reference price 2 15.97 13.27 13.27 13.27
Announcement Date 3/28/23 3/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 20,375 27,006 33,871 64,609
EBITDA 1 - 1,674 2,449 4,576 6,036
EBIT 1 - 711.7 764.2 1,955 3,947
Operating Margin - 3.49% 2.83% 5.77% 6.11%
Earnings before Tax (EBT) 1 - 645.6 433.6 1,011 3,298
Net income 1 140 691.6 294.4 915.2 3,159
Net margin - 3.39% 1.09% 2.7% 4.89%
EPS 2 0.1128 0.4408 0.1661 0.6094 0.8561
Free Cash Flow 1 - -27,880 -14,159 -13,697 -8,286
FCF margin - -136.84% -45.66% -40.44% -12.82%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - 0.005000 0.007500 0.0167
Announcement Date 9/22/22 3/28/23 3/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 12,295 14,711 14,621 17,870 18,855 23,045
EBITDA - - - - - -
EBIT 1 587.6 176.6 791 966.8 1,080 1,357
Operating Margin 4.78% 1.2% 5.41% 5.41% 5.73% 5.89%
Earnings before Tax (EBT) 1 - 813 - - - -
Net income 1 - 763 - - - -
Net margin - 3.8% - - - -
EPS 2 0.0827 0.0834 0.1300 0.1600 0.2400 0.3000
Dividend per Share - - - - - -
Announcement Date 8/29/23 3/26/24 - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 6,715 22,925 26,814 27,497
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 4.011 x 7.103 x 5.86 x 4.556 x
Free Cash Flow 1 - -27,880 -14,159 -13,697 -8,286
ROE (net income / shareholders' equity) - 2.36% 1.89% 4.1% 3.96%
ROA (Net income/ Total Assets) - 1.07% 0.77% 1.58% 2.01%
Assets 1 - 64,541 118,311 57,750 157,066
Book Value Per Share 2 - 19.40 25.00 29.10 34.10
Cash Flow per Share 2 - 1.340 2.960 - -
Capex 1 - 29,989 17,852 10,989 12,827
Capex / Sales - 147.19% 57.56% 32.44% 19.85%
Announcement Date 9/22/22 3/28/23 3/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CALB Group Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
13.27 CNY
Average target price
17.94 CNY
Spread / Average Target
+35.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Batteries & Uninterruptable Power Supplies

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Batteries & Uninterruptable Power Supplies
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