ScoreWhy is Camellia Plc ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at GBP 14.2 MM
- ROCE(HY) Highest at 6.46%
- RAW MATERIAL COST(Y) Fallen by -12.86% (YoY)
2
With ROE of -1.19%, it has a risky valuation with a 0.50 Price to Book Value
- Over the past year, while the stock has generated a return of -5.00%, its profits have risen by 15.2%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Camellia Plc should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Camellia Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Camellia Plc
-5.0%
1.11
26.86%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.65%
EBIT Growth (5y)
13.74%
EBIT to Interest (avg)
-1.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.79
Tax Ratio
31.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.28%
ROE (avg)
0.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.50
EV to EBIT
-29.23
EV to EBITDA
6.74
EV to Capital Employed
0.26
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
0.19%
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 Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 14.2 MM
ROCE(HY)
Highest at 6.46%
RAW MATERIAL COST(Y)
Fallen by -12.86% (YoY
PRE-TAX PROFIT(Q)
Highest at GBP 15.6 MM
NET PROFIT(Q)
Highest at GBP 11.8 MM
EPS(Q)
Highest at GBP 4.67
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.95 times
NET SALES(Q)
Lowest at GBP 104.6 MM
Here's what is working for Camellia Plc
Pre-Tax Profit
At GBP 15.6 MM has Grown at 250%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 11.8 MM has Grown at 200%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 14.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Pre-Tax Profit
Highest at GBP 15.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 11.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 4.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -12.86% (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 Camellia Plc
Net Sales
Lowest at GBP 104.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Debtors Turnover Ratio
Lowest at 5.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at GBP 1.51 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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