CALB Group Co Ltd
CALB Group Co Ltd is a manufacturer and supplier of industrial goods, primarily focused on electrical components and equipment.
Business. CALB Group Co Ltd (3931.HK) is an industrial goods company operating within the Electrical Components & Equipment industry. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. Headquartered in China, the company is primarily listed on the Hong Kong Stock Exchange.
Analyst recommendations
11 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
CALB Group Co Ltd (3931.HK) is an industrial goods company operating within the Electrical Components & Equipment industry. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. Headquartered in China, the company is primarily listed on the Hong Kong Stock Exchange.
CALB Group Co Ltd has a market capitalization of CNY 53.45 billion and a price-to-earnings ratio of 36.22, indicating a relatively high valuation compared to its earnings. The company's price-to-book ratio is 1.45, suggesting that the market values the company at a premium to its book value. The enterprise value to EBITDA ratio is 35.75, which is significantly higher than the industry median, indicating that the company is trading at a premium relative to its earnings before interest, taxes, depreciation, and amortization.
In terms of profitability, the company's return on equity is 4.02%, which is below the industry median, indicating that it is generating lower returns for its shareholders compared to its peers. The return on assets is 0.99%, also below the industry median, suggesting that the company is not efficiently utilizing its assets to generate profits. The gross profit margin is 15.52%, and the operating margin is 7.04%, both of which are below the industry median, indicating that the company is facing challenges in maintaining profitability.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to market-specific risks and could impact its ability to sustain revenue growth in the long term.
Looking at the company's growth trajectory, the current fiscal year is expected to show a revenue increase of 5.2%, and the next fiscal year is projected to see a revenue increase of 3.8%. These growth rates are below the industry median, indicating that the company is not outperforming its peers in terms of revenue expansion.
The company faces several risk factors, including a high debt-to-equity ratio of 1.59, which indicates a significant reliance on debt financing. The current ratio of 0.79 suggests that the company may have liquidity challenges, as its current liabilities exceed its current assets. The risk assessment indicates a medium liquidity risk and a low dilution risk, with the key flag being negative net cash after subtracting total debt.
Recent events include a strong analyst sentiment, with a mean price target of CNY 40.22 and a median price target of CNY 41.44. The mean recommendation is 1.73, indicating a generally positive outlook from analysts.
- CALB Group Co Ltd is trading at a premium valuation with a price-to-earnings ratio of 36.22 and an enterprise value to EBITDA ratio of 35.75.
- The company's profitability metrics, including return on equity and return on assets, are below the industry median.
- The company's revenue is concentrated in a single business segment, increasing its exposure to market-specific risks.
- The company is expected to see moderate revenue growth in the current and next fiscal years, with growth rates below the industry median.
- The company faces liquidity challenges, as indicated by a current ratio of 0.79 and a high debt-to-equity ratio of 1.59.
- Analysts have a generally positive outlook, with a mean price target of CNY 40.22 and a median price target of CNY 41.44.
Bull / Bear case
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,48 |
| Revenue | —no estimate | —no estimate | 70,0B CNY |
| Operating income | —no estimate | —no estimate | 5,0B CNY |
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Risk factors
- Net cash is negative after subtracting total debt.
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- CALB Group Co Ltd Market data — financials · 2026-05-26
- CALB Group Co Ltd Market data — analyst estimates · 2026-05-26