Camel Group Co Stock Current Valuation
| 601311 Stock | 8.89 0.26 3.01% |
Valuation analysis of Camel Group helps investors to measure Camel Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Camel Group's Other Cashflows From Investing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 554.5 M, whereas Cash is forecasted to decline to about 806.5 M. Fundamental drivers impacting Camel Group's valuation include:
Price Book 1.0725 | Enterprise Value 10.6 B | Enterprise Value Ebitda 12.8567 | Price Sales 0.6705 | Trailing PE 15.1404 |
Overvalued
Today
Please note that Camel Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Camel Group is based on 3 months time horizon. Increasing Camel Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Camel Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Camel Stock. However, Camel Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.89 | Real 7.11 | Hype 8.81 | Naive 8.85 |
The real value of Camel Stock, also known as its intrinsic value, is the underlying worth of Camel Group Company, which is reflected in its stock price. It is based on Camel Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Camel Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Camel Group Co helps investors to forecast how Camel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Camel Group more accurately as focusing exclusively on Camel Group's fundamentals will not take into account other important factors: Camel Group Co Company Current Valuation Analysis
Camel Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Camel Group Current Valuation | 10.62 B |
Most of Camel Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Camel Group Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Camel Group Co has a Current Valuation of 10.62 B. This is 41.34% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 36.13% higher than that of the company.
Camel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camel Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Camel Group could also be used in its relative valuation, which is a method of valuing Camel Group by comparing valuation metrics of similar companies.Camel Group is currently under evaluation in current valuation category among its peers.
Camel Fundamentals
| Return On Equity | 0.0712 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 10.62 B | ||||
| Shares Outstanding | 1.17 B | ||||
| Shares Owned By Insiders | 40.31 % | ||||
| Shares Owned By Institutions | 10.84 % | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 14.08 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 572.39 M | ||||
| Total Debt | 1.55 B | ||||
| Book Value Per Share | 8.05 X | ||||
| Cash Flow From Operations | 690.93 M | ||||
| Earnings Per Share | 0.57 X | ||||
| Target Price | 10.57 | ||||
| Number Of Employees | 7.47 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 10.12 B | ||||
| Total Asset | 14.02 B | ||||
| Retained Earnings | 5.37 B | ||||
| Working Capital | 3.4 B | ||||
| Net Asset | 14.02 B | ||||
| Last Dividend Paid | 0.27 |
About Camel Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Camel Group Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camel Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camel Group Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Camel Stock
Camel Group financial ratios help investors to determine whether Camel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Camel with respect to the benefits of owning Camel Group security.