ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Comtec Solar Systems Group Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 31.93% over the last 5 years
- The company has a negative book value of Rs 207.25 crore
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD -69.86 MM
- PRE-TAX PROFIT(Q) Lowest at HKD -40.74 MM
- CASH AND EQV(HY) Lowest at HKD 4.75 MM
3
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 7.69%, its profits have fallen by -151.9%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Comtec Solar Systems Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Comtec Solar Systems Group Ltd.
7.69%
-0.54
85.00%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.93%
EBIT Growth (5y)
10.51%
EBIT to Interest (avg)
-1.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
-1.76
Tax Ratio
3.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.52
EV to EBIT
-8.89
EV to EBITDA
-12.59
EV to Capital Employed
-2.35
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at HKD -41.09 MM
RAW MATERIAL COST(Y)
Fallen by -147.72% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -74.72 %
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -69.86 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -40.74 MM
CASH AND EQV(HY)
Lowest at HKD 4.75 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.87 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.97 times
NET SALES(Q)
Lowest at HKD 79.86 MM
INTEREST(Q)
Highest at HKD 17.45 MM
OPERATING PROFIT(Q)
Lowest at HKD -28.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -35.67 %
NET PROFIT(Q)
Lowest at HKD -41.09 MM
EPS(Q)
Lowest at HKD -0.04
Here's what is working for Comtec Solar Systems Group Ltd.
Debt-Equity Ratio
Lowest at -74.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -147.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Comtec Solar Systems Group Ltd.
Pre-Tax Profit
Lowest at HKD -40.74 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -69.86 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 79.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 17.45 MM
in the last five periods and Increased by 17.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -28.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -35.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -86.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -41.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -66.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 4.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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