ScoreWhy is Camel Group Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.35%
- The company has been able to generate a Return on Capital Employed (avg) of 3.35% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.67% and Operating profit at -15.79% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.00% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.67% and Operating profit at -15.79% over the last 5 years
- PRE-TAX PROFIT(Q) At CNY 142.75 MM has Fallen at -55.39%
- NET PROFIT(Q) At CNY 91.68 MM has Fallen at -68.08%
- ROCE(HY) Lowest at 5.95%
4
Below par performance in long term as well as near term
- Along with generating -31.05% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Camel Group Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Camel Group Co. Ltd.
-100.0%
-0.34
29.34%
China Shanghai Composite
3.23%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.67%
EBIT Growth (5y)
-15.79%
EBIT to Interest (avg)
4.11
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.24
Tax Ratio
13.34%
Dividend Payout Ratio
50.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.39%
ROE (avg)
8.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.87
EV to EBIT
30.20
EV to EBITDA
13.59
EV to Capital Employed
0.87
EV to Sales
0.57
PEG Ratio
2.17
Dividend Yield
3.67%
ROCE (Latest)
2.88%
ROE (Latest)
7.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.05% (YoY
CASH AND EQV(HY)
Highest at CNY 4,974.07 MM
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 142.75 MM has Fallen at -55.39%
NET PROFIT(Q)
At CNY 91.68 MM has Fallen at -68.08%
ROCE(HY)
Lowest at 5.95%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.4 times
NET SALES(Q)
Lowest at CNY 3,790.21 MM
Here's what is working for Camel Group Co. Ltd.
Cash and Eqv
Highest at CNY 4,974.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Camel Group Co. Ltd.
Pre-Tax Profit
At CNY 142.75 MM has Fallen at -55.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 91.68 MM has Fallen at -68.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 3,790.21 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 4.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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