Comba Telecom Systems Holdings Ltd. (2342) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Comba Telecom Systems Holdings Ltd.

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Yuxing InfoTech Investment Holdings Ltd.

Why is Comba Telecom Systems Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.79%

Poor long term growth as Net Sales has grown by an annual rate of -3.60% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.72

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at -18.1%
NET SALES(Q) Lowest at HKD 2,184.81 MM
OPERATING PROFIT(Q) Lowest at HKD -123.69 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 145.28%, its profits have fallen by -32.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Comba Telecom Systems Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Comba Telecom Systems Holdings Ltd.

136.36%

5.23

65.11%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.60%

EBIT Growth (5y)

-193.71%

EBIT to Interest (avg)

-6.72

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

1.12

Tax Ratio

2.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.64%

ROE (avg)

0.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.11

EV to EBIT

-31.49

EV to EBITDA

27.98

EV to Capital Employed

2.86

EV to Sales

1.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.07%

ROE (Latest)

-10.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Comba Telecom Systems Holdings Ltd.

Debt-Equity Ratio

Lowest at -18.31 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

At HKD 177.54 MM has Grown at 59.09%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Comba Telecom Systems Holdings Ltd.

Pre-Tax Profit

At HKD -393.67 MM has Fallen at -245.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -402.18 MM has Fallen at -324.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

Lowest at HKD 2,184.81 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -123.69 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (HKD MM)

Net Profit

Lowest at HKD -402.18 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Profit Margin

Lowest at -5.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -393.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

EPS

Lowest at HKD -0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Lowest at 3.08%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.41%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 24.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales