3931.HK
3931.HK
CNE100005LL8
CALB
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Company Profile

CALB Group Co., Ltd., a new energy technology company, engages in the design, research, development, production, and sale of electric vehicle batteries and energy storage system products in Mainland China, Europe, Asia, the United States, and internationally. The company is also involved in research, production, sales and market application development of lithium batteries, battery management systems, and related integrated products, as well as materials for lithium batteries; and research and development, manufacturing, and sales of automotive parts and accessories. It also offers UP, ZHIYUAN, Boundless, and ZHIJIU batteries. The company serves passenger and commercial vehicle, energy storage, ship, low altitude, and robot markets. CALB Group Co., Ltd. was incorporated in 2022 and is headquartered in Changzhou, the People's Republic of China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
61.4% p.a.
Max Drawdown (5Y)
-70.4%
Sharpe Ratio (5Y)
-0.35
Beta Factor
0.23
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.4% in the extended horizon.
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