0712.HK
Comtec Solar Systems Group Limited [0712.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0712.HK Stock Summary
Top 10 Correlated Stocks
0712.HK
In the News
0712.HK Financial details
Company Rating
Sell
Market Cap
160.05M
Income
-40.2M
Revenue
57.05M
Book val./share
-0.15
Cash/share
0.08
Dividend
-
Dividend %
-
Employees
48
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
-2.68
Forward P/E
-
PEG
1.34
P/S
4.16
P/B
-0.83
P/C
1.85
P/FCF
1.12
Quick Ratio
0.05
Current Ratio
0.54
Debt / Equity
-0.6
LT Debt / Equity
-0.11
-
-
EPS (TTM)
-0.05
EPS next Y
-
EPS next Q
-
EPS this Y
2.92%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-27%
Revenue last 5Y
-26.46%
Revenue Q/Q
-23.5%
EPS Q/Q
-205.82%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-17%
ROE
37%
ROC
0.47%
Gross Margin
21%
Oper. Margin
-145%
Profit Margin
-136%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.1-0.225
52W High
-
52W Low
-
RSI
43
Rel Volume
0.25
Avg Volume
407.54K
Volume
100K
Perf Week
-1.99%
Perf Month
-8.64%
Perf Quarter
28.7%
Perf Half Y
27.59%
-
-
-
-
Beta
2.734
-
-
Volatility
0%, 0.01%
Prev Close
-1.33%
Price
0.148
Change
5.71%
0712.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.33 | 0.16 | 0.08 | 0.07 | 0.05 | |
| Net income per share | -0.34 | -0.22 | -0.09 | -0.07 | -0.07 | |
| Operating cash flow per share | -0.07 | 0.03 | -0.01 | 0 | 0.17 | |
| Free cash flow per share | -0.1 | 0 | -0.02 | 0 | 0.17 | |
| Cash per share | 0.06 | 0.02 | 0.1 | 0.01 | 0.03 | |
| Book value per share | 0.1 | -0.05 | -0.12 | -0.14 | -0.21 | |
| Tangible book value per share | -0.03 | -0.07 | -0.14 | -0.16 | -0.21 | |
| Share holders equity per share | 0.1 | -0.05 | -0.12 | -0.14 | -0.21 | |
| Interest debt per share | 0.52 | 0.45 | 0.4 | 0.29 | 0.12 | |
| Market cap | 174.87M | 59.65M | 210.79M | 228.17M | 122.33M | |
| Enterprise value | 424.64M | 299.73M | 476.34M | 425.08M | 203.29M | |
| P/E ratio | -0.97 | -0.49 | -3.21 | -4.29 | -2.19 | |
| Price to sales ratio | 1.01 | 0.64 | 3.83 | 4.16 | 3.29 | |
| POCF ratio | -5.13 | 3.89 | -21.63 | 142.08 | 0.89 | |
| PFCF ratio | -3.34 | -22.11 | -19.49 | 244.04 | 0.89 | |
| P/B Ratio | 3.19 | -1.93 | -2.42 | -2.12 | -0.75 | |
| PTB ratio | 3.19 | -1.93 | -2.42 | -2.12 | -0.75 | |
| EV to sales | 2.46 | 3.22 | 8.66 | 7.75 | 5.47 | |
| Enterprise value over EBITDA | -4.5 | -5.21 | -14.74 | -10.85 | -90.59 | |
| EV to operating cash flow | -12.45 | 19.52 | -48.88 | 264.68 | 1.48 | |
| EV to free cash flow | -8.12 | -111.1 | -44.04 | 454.63 | 1.48 | |
| Earnings yield | -1.03 | -2.05 | -0.31 | -0.23 | -0.46 | |
| Free cash flow yield | -0.3 | -0.05 | -0.05 | 0 | 1.12 | |
| Debt to equity | 4.54 | -7.53 | -3 | -1.82 | -0.51 | |
| Debt to assets | 0.46 | 0.57 | 0.68 | 0.67 | 0.28 | |
| Net debt to EBITDA | -2.65 | -4.18 | -8.22 | -5.03 | -36.08 | |
| Current ratio | 0.53 | 0.42 | 0.33 | 0.15 | 0.54 | |
| Interest coverage | -5.57 | -3.26 | -1.87 | -1.84 | -0.91 | |
| Income quality | 0.19 | -0.13 | 0.15 | -0.03 | -2.47 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.54 | 0.72 | 0.65 | 0.67 | 0.96 | |
| Research and developement to revenue | 0.04 | 0.05 | 0.04 | 0.08 | 0.12 | |
| Intangibles to total assets | 0.13 | 0.02 | 0.02 | 0.03 | 0 | |
| Capex to operating cash flow | 0.53 | -1.18 | 0.11 | -0.42 | 0 | |
| Capex to revenue | -0.11 | -0.19 | -0.02 | -0.01 | -0.01 | |
| Capex to depreciation | -0.55 | -0.84 | -0.08 | -0.03 | -0.02 | |
| Stock based compensation to revenue | 0.01 | 0.07 | 0.01 | 0 | 0 | |
| Graham number | 0.9 | 0.51 | 0.5 | 0.46 | 0.57 | |
| ROIC | -0.43 | -0.35 | -0.25 | -0.58 | 0.24 | |
| Return on tangible assets | -0.38 | -0.31 | -0.17 | -0.19 | -0.18 | |
| Graham Net | -0.8 | -0.71 | -0.51 | -0.5 | -0.55 | |
| Working capital | -177.36M | -189.45M | -290.54M | -313.45M | -192.26M | |
| Tangible asset value | -14.82M | -39.5M | -97.85M | -120.95M | -164.15M | |
| Net current asset value | -290.89M | -300.72M | -329.42M | -348.02M | -241.09M | |
| Invested capital | 4.54 | -7.53 | -3 | -1.82 | -0.51 | |
| Average receivables | 46.98M | 27.2M | 24.63M | 19.09M | 6.73M | |
| Average payables | 81.55M | 67.44M | 60.65M | 66.16M | 58.45M | |
| Average inventory | 31M | 18.55M | 17.76M | 10.19M | 3.12M | |
| Days sales outstanding | 75.8 | 72.81 | 203.67 | 49.83 | 58.7 | |
| Days payables outstanding | 162.17 | 215.87 | 467.79 | 506.97 | 623.89 | |
| Days of inventory on hand | 38.5 | 70.92 | 122.84 | 24.02 | 38.38 | |
| Receivables turnover | 4.82 | 5.01 | 1.79 | 7.32 | 6.22 | |
| Payables turnover | 2.25 | 1.69 | 0.78 | 0.72 | 0.59 | |
| Inventory turnover | 9.48 | 5.15 | 2.97 | 15.2 | 9.51 | |
| ROE | -3.28 | 3.95 | 0.76 | 0.49 | 0.34 | |
| Capex per share | -0.03 | -0.03 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.07 | 0.01 | 0.02 | 0.03 | 0.02 | |
| Net income per share | -0.03 | -0.04 | -0.02 | -0.06 | 0.06 | |
| Operating cash flow per share | 0.01 | -0.01 | 0.21 | -0.04 | 0.01 | |
| Free cash flow per share | 0.01 | -0.01 | 0.21 | -0.04 | 0.01 | |
| Cash per share | 0.01 | 0.01 | 0.13 | 0.03 | 0.08 | |
| Book value per share | -0.11 | -0.14 | -0.15 | -0.21 | -0.15 | |
| Tangible book value per share | -0.12 | -0.15 | -0.16 | -0.21 | -0.15 | |
| Share holders equity per share | -0.11 | -0.14 | -0.15 | -0.21 | -0.15 | |
| Interest debt per share | 0.27 | 0.25 | 0.1 | 0.11 | 0.09 | |
| Market cap | 335.8M | 231.16M | 208.82M | 122.35M | 100.99M | |
| Enterprise value | 542.42M | 428.06M | 251.79M | 203.31M | 167.12M | |
| P/E ratio | -4.3 | -1.72 | -4.27 | -0.7 | 0.51 | |
| Price to sales ratio | 6.67 | 51.58 | 12.3 | 6.07 | 6.55 | |
| POCF ratio | 42.28 | -36.48 | 1.25 | -4.16 | 12.76 | |
| PFCF ratio | 42.28 | -32.99 | 1.25 | -4.13 | 12.76 | |
| P/B Ratio | -4.2 | -2.15 | -1.74 | -0.75 | -0.78 | |
| PTB ratio | -4.2 | -2.15 | -1.74 | -0.75 | -0.78 | |
| EV to sales | 10.77 | 95.51 | 14.84 | 10.08 | 10.83 | |
| Enterprise value over EBITDA | -87.66 | -12.98 | 18.17 | -12.63 | -13.37 | |
| EV to operating cash flow | 68.3 | -67.56 | 1.51 | -6.92 | 21.12 | |
| EV to free cash flow | 68.3 | -61.09 | 1.51 | -6.86 | 21.12 | |
| Earnings yield | -0.06 | -0.15 | -0.06 | -0.36 | 0.49 | |
| Free cash flow yield | 0.02 | -0.03 | 0.8 | -0.24 | 0.08 | |
| Debt to equity | -2.54 | -1.82 | -0.66 | -0.51 | -0.6 | |
| Debt to assets | 0.55 | 0.67 | 0.24 | 0.28 | 0.51 | |
| Net debt to EBITDA | -33.39 | -5.97 | 3.1 | -5.03 | -5.29 | |
| Current ratio | 0.34 | 0.15 | 0.26 | 0.54 | 0.3 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -0.41 | 0.19 | -13.66 | 0.67 | 0.16 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.35 | 4.34 | 0.76 | 1.13 | 0.9 | |
| Research and developement to revenue | 0.03 | 0.66 | 0.11 | 0.12 | 0.04 | |
| Intangibles to total assets | 0.02 | 0.03 | 0.02 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0.11 | 0 | 0.01 | 0 | |
| Capex to revenue | 0 | -0.15 | 0 | -0.01 | 0 | |
| Capex to depreciation | 0 | -0.05 | 0 | -0.04 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.25 | 0.36 | 0.23 | 0.51 | 0.45 | |
| ROIC | -0.09 | -0.46 | -0.28 | 0.39 | 0.5 | |
| Return on tangible assets | -0.05 | -0.12 | -0.04 | -0.14 | 0.32 | |
| Graham Net | -0.55 | -0.5 | -0.43 | -0.55 | -0.25 | |
| Working capital | -275.36M | -313.45M | -301.89M | -192.26M | -180.42M | |
| Tangible asset value | -89.47M | -120.95M | -124.58M | -164.15M | -130.81M | |
| Net current asset value | -311.95M | -348.02M | -337.04M | -241.09M | -205.32M | |
| Invested capital | -2.54 | -1.82 | -0.66 | -0.51 | -0.6 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 41.72 | 150.32 | 5.82 | 26.65 | 42.85 | |
| Days payables outstanding | 184.53 | 1.07K | 365.96 | 249.07 | 486.9 | |
| Days of inventory on hand | 40.24 | 50.66 | 12.13 | 15.32 | 34.27 | |
| Receivables turnover | 2.16 | 0.6 | 15.47 | 3.38 | 2.1 | |
| Payables turnover | 0.49 | 0.08 | 0.25 | 0.36 | 0.18 | |
| Inventory turnover | 2.24 | 1.78 | 7.42 | 5.87 | 2.63 | |
| ROE | 0.24 | 0.31 | 0.1 | 0.27 | -0.38 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
0712.HK Frequently Asked Questions
What is Comtec Solar Systems Group Limited stock symbol ?
Comtec Solar Systems Group Limited is a CN stock and trading under the symbol 0712.HK
What is Comtec Solar Systems Group Limited stock quote today ?
Comtec Solar Systems Group Limited stock price is $0.148 today.
Is Comtec Solar Systems Group Limited stock public?
Yes, Comtec Solar Systems Group Limited is a publicly traded company.
Company Profile
- Volume Average 407.54K
- Market Capitalization 160.05M
- Employee 48
- CEO Mr. Yi Zhang John
- Headquarters Changzhou,CN
- IPO Date 2009-10-30
-
Website
https://www.comtecsolar.com 
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.
