ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Comba Telecom Systems Holdings Ltd. ?
1
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
2
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 -12.34%, its profits have fallen by -32.6%
3
Below par performance in long term as well as near term
- Along with generating -12.34% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-12.34%
2.39
53.80%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.60%
EBIT Growth (5y)
-193.71%
EBIT to Interest (avg)
-6.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.15
Tax Ratio
2.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.64%
ROE (avg)
0.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.81
EV to EBIT
-25.87
EV to EBITDA
29.61
EV to Capital Employed
2.35
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
-9.07%
ROE (Latest)
-10.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 1.2%
PRE-TAX PROFIT(Q)
At HKD 13.96 MM has Grown at 103.55%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.84 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.82 times
OPERATING PROFIT(Q)
Highest at HKD 287.37 MM
NET PROFIT(Q)
At HKD -25.49 MM has Grown at 93.66%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Comba Telecom Systems Holdings Ltd.
Pre-Tax Profit
At HKD 13.96 MM has Grown at 103.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Profit
Highest at HKD 287.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Net Profit
At HKD -25.49 MM has Grown at 93.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 3.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At HKD 191.06 MM has Grown at 29.54%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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