712

Comtec Solar Systems GroupSEHK:712 Stock Report

Market Cap

HK$365.8m

7D

-11.3%

1Y

394.7%

Updated

20 Sep, 2021

Data

Company Financials
712 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

712 Overview

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, Hong Kong, and Malaysia.

Share Price & News

How has Comtec Solar Systems Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 712 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: 712's weekly volatility has decreased from 32% to 13% over the past year, but is still higher than 75% of Hong Kong stocks.


Market Performance


7 Day Return

-11.3%

712

-6.3%

HK Semiconductor

-4.6%

HK Market


1 Year Return

394.7%

712

44.6%

HK Semiconductor

5.2%

HK Market

Return vs Industry: 712 exceeded the Hong Kong Semiconductor industry which returned 44.6% over the past year.

Return vs Market: 712 exceeded the Hong Kong Market which returned 5.2% over the past year.


Shareholder returns

712IndustryMarket
7 Day-11.3%-6.3%-4.6%
30 Day-5.1%4.6%2.9%
90 Day9.3%7.2%-10.3%
1 Year394.7%394.7%46.0%44.6%9.0%5.2%
3 Year35.1%35.1%254.0%243.8%10.5%-2.1%
5 Year-75.0%-75.0%285.9%257.6%29.9%6.5%

Long-Term Price Volatility Vs. Market

How volatile is Comtec Solar Systems Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Comtec Solar Systems Group Fundamentals Summary

How do Comtec Solar Systems Group's earnings and revenue compare to its market cap?
712 fundamental statistics
Market CapCN¥303.96m
Earnings (TTM)-CN¥54.04m
Revenue (TTM)CN¥76.87m

4.0x

P/S Ratio

-5.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
712 income statement (TTM)
RevenueCN¥76.87m
Cost of RevenueCN¥64.19m
Gross ProfitCN¥12.68m
ExpensesCN¥66.72m
Earnings-CN¥54.04m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.072
Gross Margin16.49%
Net Profit Margin-70.30%
Debt/Equity Ratio-248.1%

How did 712 perform over the long term?

See historical performance and comparison

Valuation

Is Comtec Solar Systems Group undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Comtec Solar Systems Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Comtec Solar Systems Group has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Comtec Solar Systems Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.9%

Forecasted Semiconductors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Comtec Solar Systems Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Comtec Solar Systems Group performed over the past 5 years?

49.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 712 is currently unprofitable.

Growing Profit Margin: 712 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 712 is unprofitable, but has reduced losses over the past 5 years at a rate of 49% per year.

Accelerating Growth: Unable to compare 712's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 712 is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (52%).


Return on Equity

High ROE: 712's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Comtec Solar Systems Group's financial position?


Financial Position Analysis

Short Term Liabilities: 712 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 712 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 712 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 712's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 712 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 712 has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.6% each year.


Dividend

What is Comtec Solar Systems Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 712's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 712's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 712's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 712's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 712 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 712's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average board tenure


CEO

Comtec Solar Systems Group has no CEO, or we have no data on them.


Board Members

Experienced Board: 712's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 712 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.2%.


Top Shareholders

Company Information

Comtec Solar Systems Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Comtec Solar Systems Group Limited
  • Ticker: 712
  • Exchange: SEHK
  • Founded: 1999
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: HK$365.796m
  • Shares outstanding: 778.29m
  • Website: https://www.comtecsolar.com

Number of Employees


Location

  • Comtec Solar Systems Group Limited
  • 16 Yuan Di Road
  • Nanhui Industrial Zone
  • Shanghai
  • 201314
  • China

Listings


Biography

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, Hong Kong, and Malaysia. The c...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 15:31
End of Day Share Price2021/09/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.