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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: 34.86 HKD -1.75% Market Closed
Market Cap: HK$61.8B

EV/OCF

16.3
Current
19%
More Expensive
vs 3-y average of 13.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
16.3
=
Enterprise Value
HK$87.8B
/
Operating Cash Flow
¥4.4B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
16.3
=
Enterprise Value
HK$87.8B
/
Operating Cash Flow
¥4.4B

Valuation Scenarios

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

If EV/OCF returns to its 3-Year Average (13.7), the stock would be worth HK$29.21 (16% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-16%
Maximum Upside
+48%
Average Upside
11%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 16.3 HK$34.86
0%
3-Year Average 13.7 HK$29.21
-16%
5-Year Average 13.9 HK$29.75
-15%
Industry Average 24.2 HK$51.68
+48%
Country Average 20.8 HK$44.5
+28%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

In line with most companies in China
Percentile
41st
Based on 6 190 companies
41st percentile
16.3
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

CALB Group Co Ltd
Glance View

Market Cap
61.8B 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 5%
Intrinsic Value
Price HK$34.86
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