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XHKG
0712
Market cap9mUSD
Apr 11, Last price  
0.07HKD
1D
1.52%
1Q
-28.72%
Jan 2017
-95.00%
IPO
-99.07%
Name

Comtec Solar Systems Group Ltd

Chart & Performance

D1W1MN
P/E
1.50
P/S
0.46
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
10.07%
Rev. gr., 5y
-3.47%
Revenues
163m
+12.80%
762,103,000506,876,0001,021,371,0001,016,746,0001,025,615,000937,479,000906,620,0001,091,200,000810,045,000489,208,000172,617,00093,037,00055,015,00054,829,00037,140,000144,645,000163,164,000
Net income
-48m
L
131,479,00024,941,000222,940,000-46,327,000-165,049,000-133,077,000-90,491,000-434,714,000-1,007,070,000-140,296,000-179,882,000-122,060,000-65,703,999-53,196,000-55,805,00044,456,000-48,383,000
CFO
0k
P
-154,113,000-69,228,00092,089,000-88,900,000207,969,00058,848,000-135,009,00082,459,00080,236,000-89,234,000-34,106,00015,352,000-9,745,0001,606,000137,698,000-18,325,0000
Dividend
May 14, 20100.0083 HKD/sh

Profile

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.
URL
http://www.comtecsolar.com/
IPO date
Oct 30, 2009
Employees
48
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
163,164
12.80%
144,645
289.46%
37,140
-32.26%
Cost of revenue
187,220
158,018
74,004
Unusual Expense (Income)
NOPBT
(24,056)
(13,373)
(36,864)
NOPBT Margin
Operating Taxes
1,856
(5,132)
2,498
Tax Rate
NOPAT
(25,912)
(8,241)
(39,362)
Net income
(48,383)
-208.83%
44,456
-179.66%
(55,805)
4.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
78,216
40,227
78,935
Long-term debt
54,844
60,983
29,111
Deferred revenue
4,810
8,983
Other long-term liabilities
4,049
(24,261)
Net debt
54,952
80,051
85,387
Cash flow
Cash from operating activities
(18,325)
137,698
CAPEX
(3,690)
(223)
Cash from investing activities
(4,425)
9,840
Cash from financing activities
18,492
(131,762)
FCF
(30,957)
(4,544)
16,099
Balance
Cash
69,680
18,286
22,659
Long term investments
8,428
2,873
Excess cash
69,950
13,927
20,802
Stockholders' equity
(160,424)
(1,857,632)
(1,735,790)
Invested Capital
125,735
1,813,998
1,678,261
ROIC
ROCE
69.35%
31.93%
87.25%
EV
Common stock shares outstanding
1,034,831
847,097
791,709
Price
Market cap
EV
EBITDA
(24,056)
(4,706)
(23,061)
EV/EBITDA
Interest
14,032
14,017
Interest/NOPBT