Camel Group (601311) Fair Value & Analysis
Consumer Cyclical · CN · Market cap 9.2B CNY
Fair value as of: Aug 10, 2026
From 26 valuation models · updated today
Fair value updated Aug 10, 2026, revised from ¥12.14 to ¥9.96 (−18.0%) since Jul 11, 2026. Share price +3.1% over the past month.
A solid business, screening 27% undervalued on our models.
What matters now
- Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (¥6.06 to ¥12.45) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 10, 2026.
How to read this chart
60‑month range ¥6.27 – ¥17.05 · fair‑value band ¥6.06 – ¥12.45 · the ¥7.87 price screens below the ¥9.96 fair value. Dashed = 300-day average. As of Aug 10, 2026.
Analysis
Camel Group (601311) currently trades at ¥7.87, while our model-based Fair Value estimate is ¥9.96, implying the stock looks roughly 26.6% undervalued today. The Quality Score stands at 61/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Camel Group generated revenue of 16.0B CNY at a net margin of 4.8%. Revenue declined 6.9% year over year. It earns a return on equity of 7.5%. Net debt stands at 784M CNY. Fundamentals as of Aug 10, 2026
Our scenario range runs from ¥6.06 (bear case) to ¥12.45 (bull case); at ¥7.87, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 34% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at 27%, 601311 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (¥13.45) versus Dividend Discount (¥5.31). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 10, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 35
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Camel Group Co., Ltd. manufactures and sells green lead-acid and new energy lithium-ion batteries in China and internationally.
Full company description
Camel Group Co., Ltd. manufactures and sells green lead-acid and new energy lithium-ion batteries in China and internationally. The company offers automotive low-voltage lead-acid batteries, including automotive starting, start-stop, new energy vehicle auxiliary, commercial vehicle parking air conditioning, and RV batteries and others; and automotive low-voltage lithium battery products include 12V, 24V, and 48V batteries. It also offers energy storage systems, including industrial and commercial energy storage, household energy storage, and portable energy storage products; engages in recycling of waste lead-acid batteries; and treatment and recycling of lead materials. The company sells its products under the Camel, Camel Energy, Jinyang, Hitec, Camel Car Care, Unengda, Swan, Huazhong, and DF brand name. Camel Group Co., Ltd. was founded in 1980 and is headquartered in Xiangyang, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Camel Group reported revenue of ¥16.3B in FY2025 versus ¥12.4B in FY2021, a compound +7.1%/yr. Reported net income was ¥838M in FY2025, compounding +0.2%/yr from FY2021.
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Peer Group
Auto Parts · 642 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Auto Parts median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 10, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Hyundai Mobis Co 012330 | 482,000 KRW | 678,420 KRW | +41% |
| Magna International Inc MGAN | 1,122 MXN | 1,172 MXN | +4% |
| Samvardhana Motherson International Limited MOTHERSON | ₹144.17 | ₹80.63 | -44% |
| Bosch Limited BOSCHLTD | ₹41,110 | ₹14,004 | -66% |
| Bharat Forge Limited BHARATFORG | ₹2,117 | ₹441.74 | -79% |
| Uno Minda Limited UNOMINDA | ₹1,158 | ₹426.57 | -63% |
| Schaeffler India Limited SCHAEFFLER | ₹4,135 | ₹1,412 | -66% |
| Hankook Tire & Technology Co 161390 | 73,600 KRW | 196,479 KRW | +167% |
| MRF Limited MRF | ₹131,025 | ₹125,849 | -4% |
| Sona BLW Precision Forgings Limited SONACOMS | ₹792.00 | ₹207.06 | -74% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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