SSE: 601311 - Camel Group Co., Ltd.

Yield per half year: -12.62%
Sector: Consumer Cyclical

Reporting Camel Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										10.48
Выручка, млрд ¥	5.38	6.3	7.62	9.22	9.02	9.64	12.4	13.43	14.08	14.08
Чистая прибыль, млрд ¥	0.6095	0.5153	0.483	0.5595	0.5952	0.7261	0.8318	0.47	0.5724	0.5724
EV, млрд ¥				9.17	9.44	12.24	18.67	9.84	9.33	9.33
EBIT, млрд ¥	0.6018	0.9583	0.5947	0.5583	0.5979	0.8239	0.9105	0.733
EBITDA, млрд ¥			0.9589	1.08	1.12	1.31	1.42	0.9866	0.5925	0.9866
Баланс стоимость, млрд ¥	4.54	4.83	5.4	5.84	6.53	7.43	8.49	8.97	9.26	9.26
FCF, млрд ¥			-0.6112	0.3849	0.3439	0.7738	0.5114	-0.0217	0.4003	0.4003
Операционный денежный поток, млрд ¥	0.7761	-0.023	-0.076	0.5447	0.8114	0.9982	0.7652	0.2458	0.6909	0.6909
Операционная прибыль, млрд ¥	0.6018	0.5456	0.6306	0.6022	0.5501	0.8874	0.9936	0.733	0.7944	0.7944
Операционные расходы, млрд ¥	4.78	5.7	6.9	8.5	8.34	8.75	11.41	12.69	13.28	13.28
CAPEX, млрд ¥	0.2476	0.2578	0.5352	0.1546	0.4674	0.2244	0.2538	0.2675	0.2906	0.2906

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥					3.11	3	3.46	3.85	3.3	3.24	3.78	3.77	3.45	4.07
Чистая прибыль, млрд ¥					0.1401	0.063	0.0963	0.1706	0.1638	0.1166	0.1204	0.1716	0.1558	0.1579
EV, млрд ¥					14.09	14.78	11.44	9.95	12.03	11.32	10.25	9.33	9.49	9.42
EBIT, млрд ¥	0.3723	0.2519	0.2264	0.06	0.2041	0.0832	0.1499	0.2958	0.2002	0.1012
EBITDA, млрд ¥	0.3668	0.3135	0.2164	0.1068	0.1891	0.0789	0.1306	0.161	0.222	0.1346
Баланс стоимость, млрд ¥					8.66	8.73	8.58	8.97	9.09	9.22	9.1	9.26	9.42	9.58
FCF, млрд ¥					-0.459	0.1158	0.0038	0.3177	-0.1486	0.2211	-0.1188	0.4465	-0.316	-0.2198
Операционный денежный поток, млрд ¥	-0.3902	0.5403	0.1029	0.5122	-0.3452	0.1877	0.0506	0.3527	-0.0653	0.2642
Операционная прибыль, млрд ¥					0.2041	0.1247	0.1231	0.2811	0.2002	0.135	0.1928	0.2665	0.2388	0.2241
Операционные расходы, млрд ¥					2.91	2.88	3.34	3.57	3.09	3.1	3.59	3.5	3.22	3.85
CAPEX, млрд ¥					0.1138	0.072	0.0468	0.035	0.0833	0.043	0.0496	0.1147	0.112	0.0561

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.2002	0.2326	0.6635	0.5375	0.7808	0.7043	1.2	1.66	1.56	1.56
Short Term Investments ¥		0.7908	0.001	0.0024	0.0037	0.188	0.6458	0.7076	0.1601	0.3262	0.3262
Long term investments ¥		0.1977	0.2857	0.9693	0.9991
Total Receivables ¥		1.78	1.61	2.53	2.28	2.09	1.01	1.15	1.73	1.57	1.57
Total Current Assets ¥		3.62	3.42	5.03	5.22	5.42	5.68	6.26	6.92	7.46	7.46
Чистые активы, млрд ¥		2.06	2.38	2.46	3.05	3.41	3.48	3.8	3.81	6.95	6.92
Активы, млрд ¥		6.55	6.93	9.48	10.7	11.44	12.37	12.94	13.5	14.02	14.02
Short Term Debt ¥			0.273	0.895	0.8932	0.7493	1.24	1.16	1.71	1.55	1.55
Long Term Debt ¥		0.775	0.775	1.18	1.32	1.12	1.22	0.7318	0.2126	0.2062	0.2062
Задолженность, млрд ¥		1.9	1.9	3.71	4.49	4.51	4.59	4.16	4.38	4.6	4.6
Чистый долг, млрд ¥				1.41	1.68	1.09	1.75	0.6894	0.2702	0.202	0.202
Долг, млрд ¥			1.05	2.07	2.21	1.87	2.45	1.89	1.93	1.76	1.98
Interest income ¥			0.0111	0.0043	0.0202	0.0099	0.0105	0.0121	0.0157	0.0174
Расходы на обслуживание долга ¥					0.1423	0.146	0.1162	0.0814	0.0825	0.0639	0.0639
Чист. проц. доходы, млрд ¥			-0.0516	-0.0863	-0.1262	-0.1401	-0.107	-0.0729	-0.0741	-0.0497	0.0174
Goodwill ¥	0.066	0.066	0.0665	0.0665	0.3596	0.3596	0.3596	0.3604	0.3607	0.3417
Себестоимость, млрд ¥		4.28	4.86	6.05	7.51	7.42	7.74	10.3	11.51	11.96	11.96
Товарно материальные запасы ¥		0.7225	1.15	1.59	1.77	1.78	1.72	2.05	2.39	2.62	2.62

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥											1.46	1.04	1.54	1.66	1.49	1.53	1.35	1.56	1.66	1.73
Short Term Investments ¥											0.488	0.9216	0.296	0.1601	0.2521	0.5764	0.4476	0.3262	0.1539	0.136
Long term investments ¥	0.9797	1	0.9991	1.07	1.07	1.07
Total Receivables ¥											2.32	2.31	2.5	2.39	2.52	2.64	1.77	1.57	1.77	2.01
Total Current Assets ¥											6.69	6.78	6.92	6.92	6.95	7.24	7.34	7.46	7.72	8.18
Чистые активы, млрд ¥							3.54	3.55	3.6	3.8	3.83	3.86	3.84	3.81	3.82	3.9
Активы, млрд ¥											13.41	13.38	13.46	13.5	13.59	13.82	13.9	14.02	14.32	14.94
Short Term Debt ¥											1.61	1.61	1.71	1.71	1.65	1.65	1.55	1.55	1.64	1.64
Long Term Debt ¥											0.7258	0.7542	0.7817	0.2126	0.3129	0.3102	0.3093	0.2062	0.4058	0.3663
Задолженность, млрд ¥											4.45	4.48	4.7	4.38	4.34	4.44	4.64	4.6	4.75	5.19
Чистый долг, млрд ¥											0.8807	1.33	0.9478	0.2702	0.4724	0.4379	0.5152	0.202	0.3872	0.2782
Долг, млрд ¥				2.24	2.11	2.62										1.96	1.86	1.76	2.05	2.01
Interest income ¥									0.003	0.0014	0.003	0.0043	0.0044	0.0275	0.0031	0.0111	-0.0199	0.0293
Расходы на обслуживание долга ¥											0.0164	0.0197	0.0213	0.025	0.0159	0.0159	0.0167	0.0154	0.0158	0.0145
Чист. проц. доходы, млрд ¥										0.0187	-0.0235	-0.0067	0.0107	-0.0546	-0.0352	0.0104	-0.017	-0.0079	0.0032
Goodwill ¥									0.3603	0.3604	0.3604	0.3607	0.3607	0.3607	0.3607	0.3607	0.3614	0.3417
Себестоимость, млрд ¥											2.62	2.63	3.03	3.23	2.79	2.78	3.23	3.15	2.86	3.48
Товарно материальные запасы ¥											2.11	2.23	2.23	2.39	2.38	2.15	2.25	2.62	2.93	3.14

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.6563	0.7016	0.73		0.5073	0.53	0.6474	0.709	0.4006	0.4879		0.4879
Цена акции ао			16.33	13.25	8.83	9.38	9.35	15.33	8.16	8.01	8.76	8.76
Число акций ао, млн					1102.92	1122.97	1121.7	1173.15	1173.15	1173.15		1173.15
FCF/акцию					0.349	0.3063	0.6899	0.4359	-0.0185	0.3412		0.3412

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.12	0.05	0.08	0.17	0.1454	0.0994	0.1027	0.1462	0.1328	0.1346
Цена акции ао	13.31	14.87	13.49	9.62	10.93	8.8	8.98	9.25	8.67	8.11
FCF/акцию			-0.3912	0.0987	0.0033	0.2708	-0.1267	0.1885	-0.1013	0.3806	-0.2693	-0.1873

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.44	10.66	8.94	9.58	9.12	9.77	9.8	5.39	6.28		6.28	12.39
ROA, %	9.3	7.43	5.1	5.23	5.2	5.87	6.43	3.56	4.16		4.16	6.78
ROIC, %		12.95	8.51	8.53	10.53	10.55	11.38	7.01
ROS, %		8.18	6.34	6.07	6.6	7.53	6.71	3.5	4.07	4.07	4.07	9.43
ROCE, %	12.92	19.06	10.31	8.99	8.63	10.6	10.37	7.57
Рентаб EBITDA, %			12.59	11.71	12.45	13.55	11.46	7.35	4.35		7.35	14.99
Чистая рентаб, %	11.34	8.18	6.34	6.07	6.6	7.53	6.71	3.5	4.07		4.07	9.43
Operation Margin, %		8.66	8.28	6.53	6.1	9.21	8.01	5.46	5.64	5.64	5.64	8.82

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %								1.62	0.7211	1.12	1.9	1.8	1.31	1.33	1.88	1.69	1.7	12.39
ROA, %								1.05	0.4705	0.7159	1.26	1.2	0.8509	0.8691	1.23	1.1	1.08	6.78
ROIC, %	2.2	2.05	2.98										1.15	2.9	2.13	1.51	1.48
ROS, %								4.5	2.1	2.79	4.43	4.97	3.6	3.19	4.55	4.51	3.88	9.43
ROCE, %				4.65	3.06	2.61	0.6831	2.28	0.9342	1.71	3.24	2.16	1.03
Рентаб EBITDA, %				11.37	10.38	7.47	3.27	6.07	2.63	3.78	4.18	6.74	4.16					14.99
Чистая рентаб, %								4.5	2.1	2.79	4.43	4.97	3.6	3.19	4.55	4.51	3.88	9.43
Operation Margin, %								6.56	4.15	3.56	7.3	6.07	4.17	5.1	7.07	6.91	5.5	8.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			13.39	14.02	14.44	21.62	20.37	15.95		15.95	22.45
P/BV			1.21	1.21	1.35	2.05	1.05	0.9691		0.9691	5.69
P/S			0.8122	0.9248	1.09	1.45	0.713	0.6483		0.6483	2.85
P/FCF								-482.95	26.18	26.18	80.49
E/P								0.0448	0.0546	0.0546	0.04
EV/EBITDA			8.49	8.4	9.37	13.14	9.98	18.68		10.08	12.33
EV/Ebit				15.79	14.85	20.51	13.43		0	0
EV/S				1.05	1.27	1.51	0.7332	0.6626	0.6626	0.6626	3.02
EV/FCF				27.44	15.81	36.52	-454.38	23.31	23.31	23.31	104.59
Debt/EBITDA		2.16	2.05	1.67	1.88	1.33	1.95	2.01	2.01	2.01	1.14
Netdebt/Ebitda		1.47	1.55	0.9728	1.34	0.485	0.2738	0.2739	0.2047	0.2047	0.15
Debt/Ratio	0.1512	0.2186	0.2068	0.1638	0.1984	0.146	0.1427	0.1256	0.1413	0.1413	0.19
Debt/Equity	0.2168	0.3834	0.379	0.2872	0.3301	0.2226	0.2149	0.1901	0.2861	0.2861	0.39
Debt/Net Income	2.03	4.29	3.96	3.15	3.38	2.27	4.1	3.08	3.46	3.46	2.06
Бета								1.02	0.9893	0.9893	1.39
Индекс Альтмана								17.61	22.78	22.78	3.63

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E								18.68	25.41	22.95	20.59	23.41	19.89	17.04	15.95	16.13	15.09	22.45
P/BV								1.47	1.51	1.2	1.06	1.25	1.16	1.05	0.9691	0.9508	0.9378	5.69
P/S								1.06	1.1	0.8171	0.7209	0.8492	0.7866	0.6875	0.6483	0.6394	0.6062	2.85
EV/EBITDA								17.06	25	22.63	17.78	20.3	17.47					12.33
EV/Ebit													111.93
EV/S													3.5	2.71	2.48	2.75	2.31	3.02
EV/FCF													51.21	-86.31	20.89	-30.04	-42.85	104.59
Debt/EBITDA													14.6					1.14
Netdebt/Ebitda				5.08	4.72	4.66	6.46	4.66	16.79	7.26	1.68	2.13	3.25					0.15
Debt/Ratio	0.2074	0.1922	0.2247										0.1422	0.1339	0.1256	0.1428	0.1345	0.19
Debt/Equity	0.3727	0.3323	0.4142										0.2131	0.2046	0.1901	0.2172	0.2098	0.39
Debt/Net Income	14.03	14.33	23.1										16.84	15.45	10.26	13.13	12.72	2.06

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1487	0.2465	0.1531	0.1273	0.2301	0.2894	0.3168	0.2932	-0.2932	0.3486
Дивиденд	0.0769	0.1654	0.0469	0.0439	0.1154	0.21	0.2	0.22	0.2	0
Див доход, ао, %	0.3982	0.9683	0.3139	0.3836	1.1	2.38	1.59	1.79	2.37	0	0.79
Дивиденды / прибыль, %	24.39	47.84	31.7	22.75	38.65	39.86	38.09	74.25	51.23	51.23	42.30

	2014Q3	2015Q2	2016Q3	2017Q2	2018Q3	2019Q3	2020Q3	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0209	0.021	0.285	0.0221	0.0204	0.0121	0.1976	0.0631	0.0177	0.0138
Дивиденд	0.1423	0.0769	0.1654	0.0469	0.0439	0.1154	0.21	0.2			0.22				0.2
Див доход, ао, %	1.16	0.3243	0.9386	0.3218	0.3887	1.16	2.61	1.5			2.01				2.31				0.79
Дивиденды / прибыль, %									14.89	33.36	295.8	12.98	12.47	10.35	164.06	36.8	11.38	8.75	42.30

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	6.63	8.55	7.34	5.46
Персонал, чел					7073	7073

	2023Q2	CAGR 5
ebit_margin	3.13

	CAGR 5

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