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XHKG0712
Market cap12mUSD
Dec 23, Last price  
0.09HKD
1D
-5.26%
1Q
20.00%
Jan 2017
-93.28%
IPO
-98.76%
Name

Comtec Solar Systems Group Ltd

Chart & Performance

D1W1MN
XHKG:0712 chart
P/E
2.02
P/S
0.62
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
10.07%
Rev. gr., 5y
-3.47%
Revenues
145m
+289.46%
762,103,000506,876,0001,021,371,0001,016,746,0001,025,615,000937,479,000906,620,0001,091,200,000810,045,000489,208,000172,617,00093,037,00055,015,00054,829,00037,140,000144,645,000
Net income
44m
P
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
CFO
-18m
L
-154,113,000-69,228,00092,089,000-88,900,000207,969,00058,848,000-135,009,00082,459,00080,236,000-89,234,000-34,106,00015,352,000-9,745,0001,606,000137,698,000-18,325,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
144,645
289.46%
37,140
-32.26%
54,829
-0.34%
Cost of revenue
158,018
74,004
90,881
Unusual Expense (Income)
NOPBT
(13,373)
(36,864)
(36,052)
NOPBT Margin
Operating Taxes
(5,132)
2,498
1,337
Tax Rate
NOPAT
(8,241)
(39,362)
(37,389)
Net income
44,456
-179.66%
(55,805)
4.90%
(53,196)
-19.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,120
BB yield
Debt
Debt current
40,227
78,935
188,417
Long-term debt
60,983
29,111
17,378
Deferred revenue
4,810
8,983
6,489
Other long-term liabilities
(24,261)
(19,315)
Net debt
80,051
85,387
198,874
Cash flow
Cash from operating activities
(18,325)
137,698
1,606
CAPEX
(3,690)
(223)
(671)
Cash from investing activities
(4,425)
9,840
20,426
Cash from financing activities
18,492
(131,762)
(20,390)
FCF
(4,544)
16,099
96,556
Balance
Cash
18,286
22,659
6,921
Long term investments
2,873
Excess cash
13,927
20,802
4,180
Stockholders' equity
(1,857,632)
(1,735,790)
(1,685,101)
Invested Capital
1,813,998
1,678,261
1,775,967
ROIC
ROCE
31.93%
87.25%
EV
Common stock shares outstanding
847,097
791,709
777,104
Price
Market cap
EV
EBITDA
(4,706)
(23,061)
(16,455)
EV/EBITDA
Interest
14,032
14,017
29,950
Interest/NOPBT