COMTEC SOLAR SYSTEMS GROUP LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.149 HKD | +2.05% |
|
+2.05% | -0.67% |
| Mar. 28 | Comtec Solar Systems Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Comtec Solar Systems to Buy Logistics Cloud Firm | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 515.4 | 175 | 66.26 | 216 | 228.3 | 122.4 |
| Enterprise Value (EV) 1 | 695.6 | 424.8 | 299 | 481.5 | 385.4 | 203.2 |
| P/E ratio | -3.01 x | -0.97 x | -0.49 x | -3.21 x | -4.28 x | -2.19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.05 x | 1.01 x | 0.71 x | 3.93 x | 4.16 x | 3.29 x |
| EV / Revenue | 1.42 x | 2.46 x | 3.21 x | 8.75 x | 7.03 x | 5.47 x |
| EV / EBITDA | -13.5 x | -4.5 x | -5.26 x | -22 x | -9.31 x | -90.6 x |
| EV / FCF | 6.64 x | 90.9 x | -13.6 x | -21.2 x | 18.3 x | 228 x |
| FCF Yield | 15.1% | 1.1% | -7.34% | -4.71% | 5.46% | 0.44% |
| Price to Book | 2.21 x | 3.19 x | -2.14 x | -2.48 x | -2.16 x | -0.75 x |
| Nbr of stocks (in thousands) | 524,426 | 524,426 | 628,290 | 733,175 | 778,289 | 791,709 |
| Reference price 2 | 0.9828 | 0.3337 | 0.1055 | 0.2946 | 0.2933 | 0.1546 |
| Announcement Date | 4/27/18 | 4/30/19 | 4/27/20 | 5/2/21 | 6/30/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 489.2 | 172.6 | 93.04 | 55.02 | 54.83 | 37.14 |
| EBITDA 1 | -51.41 | -94.41 | -56.88 | -21.84 | -41.38 | -2.244 |
| EBIT 1 | -90.78 | -127.3 | -74.96 | -33.94 | -57.47 | -12.73 |
| Operating Margin | -18.56% | -73.73% | -80.57% | -61.69% | -104.82% | -34.27% |
| Earnings before Tax (EBT) 1 | -131.2 | -199.5 | -129.5 | -70.92 | -59.92 | -48.19 |
| Net income 1 | -140.3 | -179.9 | -122.1 | -65.7 | -53.2 | -55.8 |
| Net margin | -28.68% | -104.21% | -131.2% | -119.43% | -97.02% | -150.26% |
| EPS 2 | -0.3261 | -0.3432 | -0.2156 | -0.0918 | -0.0685 | -0.0705 |
| Free Cash Flow 1 | 104.7 | 4.674 | -21.96 | -22.69 | 21.05 | 0.89 |
| FCF margin | 21.41% | 2.71% | -23.6% | -41.24% | 38.4% | 2.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/30/19 | 4/27/20 | 5/2/21 | 6/30/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 180 | 250 | 233 | 266 | 157 | 80.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.505 x | -2.646 x | -4.093 x | -12.16 x | -3.797 x | -36.03 x |
| Free Cash Flow 1 | 105 | 4.67 | -22 | -22.7 | 21.1 | 0.89 |
| ROE (net income / shareholders' equity) | -64.3% | -124% | -997% | 110% | 60.5% | 36.5% |
| ROA (Net income/ Total Assets) | -5.42% | -12.5% | -9.86% | -5.37% | -10.6% | -2.67% |
| Assets 1 | 2,589 | 1,443 | 1,239 | 1,224 | 500.7 | 2,087 |
| Book Value Per Share 2 | 0.4400 | 0.1000 | -0.0500 | -0.1200 | -0.1400 | -0.2100 |
| Cash Flow per Share 2 | 0.0600 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0300 |
| Capex 1 | 80.9 | 18.2 | 18.1 | 1.07 | 0.67 | 0.22 |
| Capex / Sales | 16.54% | 10.56% | 19.4% | 1.94% | 1.22% | 0.6% |
| Announcement Date | 4/27/18 | 4/30/19 | 4/27/20 | 5/2/21 | 6/30/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.67% | 19.8M | |
| +86.06% | 2,268B | |
| +32.55% | 631B | |
| +17.38% | 607B | |
| +5.68% | 252B | |
| +25.73% | 203B | |
| -38.37% | 132B | |
| +40.77% | 133B | |
| +42.36% | 110B | |
| +2.40% | 101B |
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