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601311.SS

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Camel Group Co., Ltd. · Consumer Cyclical · China · $1.5B · Avg Vol: $25M/d

70
StockRank
Q
56
V
61
M
41
P/E (TTM)
12.6x
ROE
7.5%
D/E
0.2x
Dividend %
4.5%
AI CONVICTION THESIS

Camel Group is a lead-acid battery manufacturer. This is a low-moat, highly cyclical commodity business facing long-term structural displacement from lithium-ion and other advanced battery chemistries.

COMPANY DESCRIPTION

Camel Group Co., Ltd. is China's largest manufacturer of automotive lead-acid starting, lighting, and ignition (SLI) batteries, while expanding into lithium-ion energy storage. The company's competitive moat is sustained by its dominant market share in both the OEM and replacement markets, supported by an extensive nationwide distribution network. It is a vertically integrated market leader featuring a closed-loop battery recycling model that ensures raw material cost stability.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue2.0B2.1B2.3B2.4B6.7%
EPS0.060.070.080.1021.1%
Shares1.2B1.2B1.2B1.2B0.0%
Debt287M262M320M281M-0.7%
Equity1.3B1.4B1.4B1.5B4.0%
Op CF36M102M91M122M49.9%
Inv CF68M-62M11M-216M
Fin CF-73M-30M-3M-76M
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PRICE (1M)-16.2%
1.171.241.321.391.47May 6May 27Jun 16
SMA 50SMA 200
Close
$1.23
RSI (14)
34.8
52W High
$1.76
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
8.2%51.9
ROE
7.5%48.2
GP/Assets
15.2%31.9
Op. Margin
6.4%50.9
FCF/Assets
3.0%48.3
Piotroski
75.1
Int. Cover
20.8x70.2
D/E Ratio
0.22x71.2
Current Ratio
2.62x79.7
Value
61
P/E (TTM)
12.6x69.6
EV/EBITDA
8.4x55.4
P/FCF
148.7x38.5
P/B
0.9x68.0
P/S
0.6x66.1
Div Yield
4.5%75.3
Momentum
41
52W High %
70%36.6
RS 6M
-16%59.4
SMA 50/200
0.96x45.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+23%34.6
Q Growth
-33%17.3

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
10.3x
Gross Margin
14.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 601311.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601311.SSCamel Group Co., Ltd.(you)$1.5B70BUY
002448.SZZYNP Corporation$1.2B71BUY
603013.SSYAPP Automotive Systems Co., Ltd.$1.4B65BUY
600480.SSLing Yun Industrial Corporation Limited$2.0B71BUY
601163.SSTriangle Tyre Co.,Ltd$1.7B75BUY
000700.SZJiangnan Mould & Plastic Technology Co., Ltd.$1.9B68BUY
605319.SSWuxi Zhenhua Auto Parts Co.,Ltd.$1.3B76BUY
002283.SZTianrun Industry Technology Co., Ltd.$1.9B77BUY
300304.SZJiangsu Yunyi Electric Co.,Ltd.$1.7B62HOLD
000589.SZGuizhou Tyre Co.,Ltd.$1.1B75BUY

Peer medians: ROE 7.0% · P/E 24.0x · Gross margin 22.0%

Camel Group Co., Ltd. (601311.SS) — Stock Score Summary

Camel Group Co., Ltd. (601311.SS) has a MoatMap StockRank of 70/100 based on Quality (56/100), Value (61/100), and Momentum (41/100) factor scores. The current signal is BUY. Camel Group is a lead-acid battery manufacturer. This is a low-moat, highly cyclical commodity business facing long-term structural displacement from lithium-ion and other advanced battery chemistries.

Camel Group Co., Ltd. is China's largest manufacturer of automotive lead-acid starting, lighting, and ignition (SLI) batteries, while expanding into lithium-ion energy storage. The company's competitive moat is sustained by its dominant market share in both the OEM and replacement markets, supported by an extensive nationwide distribution network. It is a vertically integrated market leader featuring a closed-loop battery recycling model that ensures raw material cost stability.

Key Financial Metrics

Price$1.23
Market Cap$1.5B
P/E (TTM)12.65
P/E (Forward)10.28
Price/Book0.94
Return on Equity7.5%
Return on Invested Capital8.2%
Debt/Equity21.62
Gross Margin14.8%
Operating Margin6.4%
Revenue Growth-6.9%
Dividend Yield4.5%
Free Cash Flow$10M

Camel Group Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Camel Group Co., Ltd.’s (601311.SS) StockRank?
MoatMap’s StockRank for Camel Group Co., Ltd. (601311.SS) is 70/100, with a Buy signal. It is a composite of Quality (56), Value (61), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Camel Group Co., Ltd. have an economic moat?
Camel Group Co., Ltd. (601311.SS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Camel Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Camel Group Co., Ltd. (601311.SS) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Camel Group Co., Ltd. in?
Camel Group Co., Ltd. (601311.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).