CALB Group Co Ltd
HKEX:3931
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (13.7), the stock would be worth HK$29.21 (16% downside from current price).
| 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%
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| 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
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
CALB Group Co Ltd
HKEX:3931
|
62.9B HKD | 16.3 | 36.5 | |
| JP |
P
|
Pacific Industrial Co Ltd
TSE:7250
|
57.2T JPY | 4.2 | 11 | |
| JP |
|
Sumitomo Electric Industries Ltd
TSE:5802
|
8T JPY | 16.1 | 30.9 | |
| JP |
|
Denso Corp
TSE:6902
|
5.1T JPY | 8 | 13.4 | |
| KR |
|
Hyundai Mobis Co Ltd
KRX:012330
|
40.7T KRW | 7.2 | 11.1 | |
| CN |
|
Fuyao Glass Industry Group Co Ltd
SSE:600660
|
157.6B CNY | 12.5 | 16.9 | |
| CA |
|
Magna International Inc
TSX:MG
|
23.6B CAD | 5.6 | 20.6 | |
| DE |
|
Continental AG
XETRA:CON
|
13B EUR | 60.1 | -79.5 | |
| CN |
|
Ningbo Tuopu Group Co Ltd
SSE:601689
|
103.7B CNY | 22.8 | 37.3 | |
| IN |
|
Samvardhana Motherson International Ltd
NSE:MOTHERSON
|
1.4T INR | 16.3 | 39.7 | |
| US |
|
Modine Manufacturing Co
NYSE:MOD
|
13.4B USD | 126.6 | 135.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.5 |
| Median | 20.8 |
| 70th Percentile | 39.2 |
| Max | 266 666.7 |
Other Multiples
CALB Group Co Ltd
Glance View
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.