Camel Group Co., Ltd.

SHSE:601311 Stock Report

Market Cap: CN¥10.1b

Camel Group Valuation

Is 601311 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 601311 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601311 (CN¥8.63) is trading above our estimate of fair value (CN¥1.82)

Significantly Below Fair Value: 601311 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601311?

Key metric: As 601311 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601311. This is calculated by dividing 601311's market cap by their current earnings.
What is 601311's PE Ratio?
PE Ratio15.4x
EarningsCN¥659.03m
Market CapCN¥10.12b

Price to Earnings Ratio vs Peers

How does 601311's PE Ratio compare to its peers?

The above table shows the PE ratio for 601311 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.6x
002635 Suzhou Anjie Technology
36x35.8%CN¥10.5b
300660 Jiangsu Leili Motor
32.1x21.2%CN¥9.8b
688717 SolaX Power Network Technology (Zhejiang)
45x54.1%CN¥9.3b
603662 Keli Sensing Technology (Ningbo)Ltd
45.3x20.5%CN¥13.1b
601311 Camel Group
15.4x19.5%CN¥10.1b

Price-To-Earnings vs Peers: 601311 is good value based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (39.6x).

Price to Earnings Ratio vs Industry

How does 601311's PE Ratio compare vs other companies in the CN Electrical Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
300023 Bode Energy Equipment
3.6xn/aUS$51.42m
No more companies available in this PE range
601311 15.4xIndustry Avg. 35.7xNo. of Companies36PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 601311 is good value based on its Price-To-Earnings Ratio (15.4x) compared to the CN Electrical industry average (35.7x).

Price to Earnings Ratio vs Fair Ratio

What is 601311's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

601311 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.4x
Fair PE Ratio20.2x

Price-To-Earnings vs Fair Ratio: 601311 is good value based on its Price-To-Earnings Ratio (15.4x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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