601311.SS
601311.SS
CNE1000013D7
CAMEL GROUP CO. LTD.
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Company Profile

Camel Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, recycling, and service of batteries in China and internationally. The company offers automotive AGM and EFB start-stop, automotive starter, and lithium-ion automotive start-stop batteries; commercial, industrial, residential, and portable energy storage products; heavy truck starter, flooded truck, and heavy truck AGM dual purpose batteries. It also provides gold cart and marine batteries; electric forklift batteries; lithium-ion heavy truck dual purpose and starter, lithium-ion RV, lithium-ion golf cart, and jump starter batteries; and car starter and heavy truck batteries. In addition, the company is involved in investment management; technical services; road transport; and leasing activities. It exports its products. The company was founded in 1980 and is headquartered in Xiangyang, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.4% p.a.
Max Drawdown (5Y)
-64.7%
Sharpe Ratio (5Y)
-0.34
Beta Factor
0.49
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.7% in the extended horizon.
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