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Camel Group Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000013D7
CNY
9.09
-0.03 (-0.33%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Camel Group Co. Ltd.
Why is Camel Group Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.03% and Operating profit at 1.29% over the last 5 years
2
Flat results in Mar 25
  • OPERATING PROFIT MARGIN(Q) Lowest at 3.83 %
3
With ROE of 8.38%, it has a very attractive valuation with a 1.23 Price to Book Value
  • Over the past year, while the stock has generated a return of 3.41%, its profits have risen by 22.9% ; the PEG ratio of the company is 0.6
  • At the current price, the company has a high dividend yield of 2.7
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.41% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Camel Group Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Camel Group Co. Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Camel Group Co. Ltd.
3.41%
0.32
31.25%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.03%
EBIT Growth (5y)
1.29%
EBIT to Interest (avg)
4.08
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.17
Tax Ratio
9.49%
Dividend Payout Ratio
55.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.35%
ROE (avg)
8.00%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.23
EV to EBIT
37.34
EV to EBITDA
15.34
EV to Capital Employed
1.23
EV to Sales
0.80
PEG Ratio
0.64
Dividend Yield
2.70%
ROCE (Latest)
3.28%
ROE (Latest)
8.38%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
ROCE(HY)

Highest at 7.23%

RAW MATERIAL COST(Y)

Fallen by 0.86% (YoY

CASH AND EQV(HY)

Highest at CNY 4,438.17 MM

DEBT-EQUITY RATIO (HY)

Lowest at 6.01 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.04%

PRE-TAX PROFIT(Q)

Highest at CNY 277.38 MM

NET PROFIT(Q)

Highest at CNY 232.67 MM

EPS(Q)

Highest at CNY 0.2

-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)

Lowest at 3.83 %

Here's what is working for Camel Group Co. Ltd.
Pre-Tax Profit
Highest at CNY 277.38 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 232.67 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.2
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 4,438.17 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 6.01 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 6.04%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0.86% (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.
Operating Profit Margin
Lowest at 3.83 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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