ScoreWhy is Camellia Plc ?
1
Poor Management Efficiency with a low ROE of 0.31%
- The company has been able to generate a Return on Equity (avg) of 0.31% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.65% and Operating profit at 13.74% over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.92%, its profits have risen by 15.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.92% in the last 1 year, much lower than market (FTSE 100) returns of 17.87%
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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Camellia Plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Camellia Plc
-100.0%
0.98
25.85%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.65%
EBIT Growth (5y)
13.74%
EBIT to Interest (avg)
-3.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.78
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.10%
ROE (avg)
0.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.48
EV to EBIT
-26.24
EV to EBITDA
6.06
EV to Capital Employed
0.24
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
-0.90%
ROE (Latest)
-1.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at GBP 7.53 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 96.65%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.16 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.65 times
NET SALES(Q)
Highest at GBP 160.3 MM
OPERATING PROFIT(Q)
Highest at GBP 14.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.92 %
PRE-TAX PROFIT(Q)
Highest at GBP 14.7 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.08% (YoY
INTEREST(Q)
Highest at GBP 2 MM
Here's what is working for Camellia Plc
Net Profit
Higher at GBP 7.53 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Net Sales
Highest at GBP 160.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 14.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 8.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 14.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Inventory Turnover Ratio
Highest at 4.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 96.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Camellia Plc
Interest
Highest at GBP 2 MM
in the last five periods and Increased by 42.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Raw Material Cost
Grown by 9.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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