Comtec Solar Systems Group Limited

Symbol: 0712.HK

HKSE

0.153

HKD

Market price today

  • 2.9423

    P/E Ratio

  • -0.0265

    PEG Ratio

  • 152.93M

    MRK Cap

  • 0.00%

    DIV Yield

Comtec Solar Systems Group Limited (0712-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.14%

Operating Profit Margin

-0.13%

Net Profit Margin

0.31%

Return on Assets

0.21%

Return on Equity

-0.34%

Return on Capital Employed

0.23%

Company general description and statistics

Sector: Energy
Industry: Solar
CEO:Mr. Yi Zhang John
Full-time employees:48
City:Changzhou
Address:No. 2, Hongyang Road
IPO:2009-10-30
CIK:

Comtec Solar Systems Group Limited, an investment holding company, researches, produces, and sells mono-crystalline solar wafers and ingots in the People's Republic of China and Hong Kong. The company operates through two segments, Mono-crystalline and Solar Products, and Solar and Power Storage. It offers consulting services for investment, engineering, procurement, development, and operation of solar photovoltaic power stations; polysilicon products; and solar EPC services. The company also researches and develops, designs, integrates, and sells lithium battery management and battery systems to electric vehicle and power storage customers; and produces and sells power storage products. In addition, it trades in solar related parts, equipment, and products; and generates solar power. Comtec Solar Systems Group Limited was founded in 1999 and is headquartered in Changzhou, the People's Republic of China.

General Outlook

When we look at how much money they make before expenses, they keep 0.142% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.130%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.307%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.215% return, is a testament to Comtec Solar Systems Group Limited's adeptness in optimizing resource deployment. Comtec Solar Systems Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.338%. Furthermore, the proficiency of Comtec Solar Systems Group Limited in capital utilization is underscored by a remarkable 0.230% return on capital employed.

Stock Prices

Comtec Solar Systems Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.162, while its low point bottomed out at $0.162. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Comtec Solar Systems Group Limited's stock market.

Liquidity Ratios

Analyzing 0712.HK liquidity ratios reveals its financial health of the firm. The current ratio of 45.53% gauges short-term asset coverage for liabilities. The quick ratio (44.98%) assesses immediate liquidity, while the cash ratio (6.32%) indicates cash reserves.

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Current Ratio45.53%
Quick Ratio44.98%
Cash Ratio6.32%

Profitability Ratios

0712.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 26.15% underscores its earnings before tax deductions. The effective tax rate stands at 13.64%, revealing its tax efficiency. The net income per EBT, 117.53%, and the EBT per EBIT, -200.50%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -13.04%, we grasp its operational profitability.

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Pretax Profit Margin26.15%
Effective Tax Rate13.64%
Net Income per EBT117.53%
EBT per EBIT-200.50%
EBIT per Revenue-13.04%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.46, it details the span from stock purchase to revenue.

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Days of Sales Outstanding45
Days of Inventory Outstanding5
Operating Cycle124.50
Days of Payables Outstanding271
Cash Conversion Cycle-146
Receivables Turnover3.05
Payables Turnover1.35
Inventory Turnover78.12
Fixed Asset Turnover5.53
Asset Turnover0.70

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.01, and free cash flow per share, 0.01, depict cash generation on a per-share basis. The cash per share value, 0.09, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.01
Free Cash Flow per Share0.01
Cash per Share0.09
Operating Cash Flow Sales Ratio0.05
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.10
Short Term Coverage Ratio0.22

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 39.65%, highlights its total liabilities relative to assets. With a debt-equity ratio of -0.61, we discern the balance between debt and equity financing. The long-term debt to capitalization, -52.09%, and total debt to capitalization, -159.30%, ratios shed light on its capital structure.

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Debt Ratio39.65%
Debt Equity Ratio-0.61
Long Term Debt to Capitalization-52.09%
Total Debt to Capitalization-159.30%
Cash Flow to Debt Ratio0.10
Company Equity Multiplier-1.55

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.17, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.05, reflects the portion of profit attributed to each share. The book value per share, -0.16, represents the net asset value distributed per share, while the tangible book value per share, -0.16, excludes intangible assets.

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Revenue Per Share0.17
Net Income Per Share0.05
Book Value Per Share-0.16
Tangible Book Value Per Share-0.16
Shareholders Equity Per Share-0.16
Interest Debt Per Share0.10

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 289.46%, indicates top-line expansion, while the gross profit growth, 163.53%, reveals profitability trends. EBIT growth, -48.24%, and operating income growth, -48.24%, offer insights into operational profitability progression. The net income growth, 179.66%, showcases bottom-line expansion, and the EPS growth, 174.47%, measures the growth in earnings per share.

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Revenue Growth289.46%
Gross Profit Growth163.53%
EBIT Growth-48.24%
Operating Income Growth-48.24%
Net Income Growth179.66%
EPS Growth174.47%
EPS Diluted Growth174.47%
Weighted Average Shares Growth7.02%
Weighted Average Shares Diluted Growth7.00%
Operating Cash Flow Growth-100.00%
Free Cash Flow Growth-100.00%
10-Year Revenue Growth per Share-94.05%
5-Year Revenue Growth per Share-48.12%
3-Year Revenue Growth per Share122.13%
10-Year Operating CF Growth per Share-100.00%
5-Year Operating CF Growth per Share100.00%
3-Year Operating CF Growth per Share100.00%
10-Year Net Income Growth per Share112.89%
5-Year Net Income Growth per Share115.30%
3-Year Net Income Growth per Share157.16%
10-Year Shareholders Equity Growth per Share-103.38%
5-Year Shareholders Equity Growth per Share-250.75%
3-Year Shareholders Equity Growth per Share-29.74%
Receivables Growth694.99%
Inventory Growth-48.51%
Asset Growth-31.66%
Book Value per Share Growth23.59%
Debt Growth-20.68%
R&D Expense Growth-73.16%
SGA Expenses Growth123.43%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 178,946,093.677, captures the company's total value, considering both debt and equity. The sales, general, and administrative to revenue ratio, 0.21, gauges operational efficiency, while the research and development to revenue, 0.80%, highlights investment in innovation.

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Enterprise Value178,946,093.677
Sales General and Administrative to Revenue0.21
Research and Development to Revenue0.80%
Graham Number0.43
Return on Tangible Assets21.47%
Graham Net Net-0.26
Working Capital-157,497,000
Tangible Asset Value-134,443,000
Net Current Asset Value-209,825,000
Invested Capital-1
Average Receivables26,729,000
Average Payables71,054,500
Average Inventory2,336,000
Days Sales Outstanding120
Days Payables Outstanding271
Days of Inventory On Hand5
ROIC31.64%
ROE-0.33%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.98, and the price to book ratio, -0.98, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.00, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 18.33, and price to operating cash flows, 16.53, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-0.98
Price to Book Ratio-0.98
Price to Sales Ratio1.00
Price Cash Flow Ratio16.53
Price Earnings to Growth Ratio-0.03
Enterprise Value Multiple-9.69
Price Fair Value-0.98
Price to Operating Cash Flow Ratio16.53
Price to Free Cash Flows Ratio18.33
Price to Tangible Book Ratio-0.86
Enterprise Value to Sales1.24
Enterprise Value Over EBITDA-21.35
Earnings Yield38.61%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Comtec Solar Systems Group Limited (0712.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 2.942 in 2024.

What is the ticker symbol of Comtec Solar Systems Group Limited stock?

The ticker symbol of Comtec Solar Systems Group Limited stock is 0712.HK.

What is company IPO date?

IPO date of Comtec Solar Systems Group Limited is 2009-10-30.

What is company current share price?

Current share price is 0.153 HKD.

What is stock market cap today?

The market cap of stock today is 152930842.000.

What is PEG ratio in 2024?

The current -0.027 is -0.027 in 2024.

What is the number of employees in 2024?

In 2024 the company has 48.