Financials Camel Group Co., Ltd.

Equities

601311

CNE1000013D7

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
8.06 CNY +1.64% Intraday chart for Camel Group Co., Ltd. +1.13% +0.62%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,025 10,448 17,919 9,573 9,397 9,456 - -
Enterprise Value (EV) 1 8,025 10,448 17,919 9,573 9,397 9,456 9,456 9,456
P/E ratio 13.8 x 14.6 x 21.3 x 20.4 x 16.3 x 11.7 x 8.81 x 7.75 x
Yield 2.24% 2.14% 1.44% 2.45% 3.37% 4.71% 5.25% 6.58%
Capitalization / Revenue 0.89 x 1.08 x 1.44 x 0.71 x 0.67 x 0.57 x 0.51 x 0.48 x
EV / Revenue 0.89 x 1.08 x 1.44 x 0.71 x 0.67 x 0.57 x 0.51 x 0.48 x
EV / EBITDA 8.07 x 8.68 x 13.3 x 10.3 x 8.18 x 6.66 x 5.42 x -
EV / FCF - - 32.1 x - 20.4 x 6.3 x 6.45 x 16.6 x
FCF Yield - - 3.11% - 4.9% 15.9% 15.5% 6.02%
Price to Book 1.24 x 1.34 x 2.12 x 1.07 x 1.01 x 0.97 x 0.92 x 0.88 x
Nbr of stocks (in thousands) 1,112,226 1,117,453 1,168,896 1,173,146 1,173,146 1,173,146 - -
Reference price 2 7.215 9.350 15.33 8.160 8.010 8.060 8.060 8.060
Announcement Date 4/28/20 4/7/21 4/21/22 4/20/23 4/18/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,023 9,640 12,403 13,425 14,079 16,619 18,672 19,745
EBITDA 1 993.9 1,204 1,352 927.6 1,148 1,419 1,743 -
EBIT 1 650 830.9 927 483.9 710.7 905 1,173 1,325
Operating Margin 7.2% 8.62% 7.47% 3.6% 5.05% 5.45% 6.28% 6.71%
Earnings before Tax (EBT) 1 639.8 821.3 922.1 477.1 686.2 881 1,161 1,325
Net income 1 595.2 726.1 831.8 470 572.4 811 1,068 1,219
Net margin 6.6% 7.53% 6.71% 3.5% 4.07% 4.88% 5.72% 6.17%
EPS 2 0.5231 0.6400 0.7200 0.4000 0.4900 0.6900 0.9150 1.040
Free Cash Flow 1 - - 558 - 460.8 1,500 1,467 569
FCF margin - - 4.5% - 3.27% 9.03% 7.86% 2.88%
FCF Conversion (EBITDA) - - 41.28% - 40.13% 105.71% 84.17% -
FCF Conversion (Net income) - - 67.09% - 80.5% 184.96% 137.36% 46.68%
Dividend per Share 2 0.1615 0.2000 0.2200 0.2000 0.2700 0.3800 0.4233 0.5300
Announcement Date 4/28/20 4/7/21 4/21/22 4/20/23 4/18/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,767 3,454 3,764 4,336 4,827
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 4/18/24 4/25/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 558 - 461 1,500 1,467 569
ROE (net income / shareholders' equity) 9.54% 10.4% 10.6% 5.37% 6.28% 8.5% 9.77% 11%
ROA (Net income/ Total Assets) 5.37% 6.1% 6.57% 3.56% - 5.6% 6.2% -
Assets 1 11,086 11,901 12,651 13,220 - 14,482 17,226 -
Book Value Per Share 2 5.810 6.960 7.230 7.640 7.890 8.320 8.790 9.170
Cash Flow per Share 2 0.7200 1.050 0.6500 0.2100 0.5900 0.8500 0.5900 -
Capex 1 366 224 207 230 230 611 574 292
Capex / Sales 4.05% 2.33% 1.67% 1.71% 1.63% 3.68% 3.07% 1.48%
Announcement Date 4/28/20 4/7/21 4/21/22 4/20/23 4/18/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
8.06 CNY
Average target price
10.6 CNY
Spread / Average Target
+31.51%
Consensus

Quarterly revenue - Rate of surprise

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