Comtec Solar Systems Group Ltd. (0712) AI Stock Analysis

• Market Cap: HK$79.49M
• Dividend Yield: N/A
• Average Volume (3M): 751.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: 12.64%
• EPS Growth: -178.48%
• Country: HK
• Employees: 72
• Sector: Technology
• Sector Strength: 81
• Industry: Solar
• EPS (TTM): -0.05
• Shares Outstanding: 1,059,923,500
• 10 Day Avg. Volume: 681,000
• 30 Day Avg. Volume: 751,216
• PEG Ratio: 0.03
• Price to Book (P/B): -0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 28 Underperform
• Price Target: ―

The overall stock score of 28 reflects significant financial instability and technical weakness for Comtec Solar Systems Group Ltd. The company's negative equity and poor cash flow position it as high-risk, while technical indicators suggest bearish sentiment. Valuation difficulties further compound the challenges, with a negative P/E ratio and no dividend yield to support investor interest.

Comtec Solar Systems Group Ltd. Business Overview & Revenue Model

Company Description

Comtec Solar Systems Group Ltd. (0712) is a company engaged in the solar energy sector, focusing primarily on the manufacture and sale of solar wafers and related products. The company leverages advanced technologies to produce high-quality monocrystalline solar wafers, which are essential components in the production of solar panels. Comtec Solar Systems Group Ltd. serves a global market, providing critical materials to solar panel manufacturers and contributing to the renewable energy industry.

How the Company Makes Money

Comtec Solar Systems Group Ltd. generates revenue primarily through the sale of its monocrystalline solar wafers. The company manufactures these wafers and supplies them to solar panel producers and other entities involved in the solar energy market. Comtec's revenue streams include direct sales contracts with solar panel manufacturers and strategic partnerships that ensure consistent demand for their products. The company's earnings are influenced by factors such as the global demand for solar energy solutions, technological advancements in solar wafer production, and their ability to maintain competitive pricing in a fast-evolving market.

Comtec Solar Systems Group Ltd. Financial Statement Overview

Summary

Comtec Solar Systems Group Ltd. faces significant financial challenges across all verticals. The income statement reveals ongoing losses and profitability issues. The balance sheet is under pressure from high leverage and negative equity, while cash flow instability points to liquidity concerns. Immediate strategic interventions are needed to stabilize and improve the company's financial health.

Income Statement

The company has shown volatility in revenue, with a recent increase but still negative net income. Gross profit margin remains low. The consistent negative EBIT and net profit margin indicate challenges in achieving profitability.

Balance Sheet

The high debt-to-equity ratio and negative stockholders' equity highlight significant financial distress. The equity ratio is negative, reflecting a precarious balance sheet structure with liabilities exceeding assets.

Cash Flow

The cash flow situation is concerning, with erratic operating cash flows and a lack of positive free cash flow. The company struggles to generate cash from operations, impacting its liquidity and financial flexibility.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
163.16M	144.65M	37.14M	54.83M	55.02M
	Gross Profit
11.34M	20.58M	7.81M	6.76M	3.86M
	EBIT
-23.28M	-9.20M	-12.73M	-55.26M	-44.41M
	EBITDA
-17.63M	60.52M	-2.24M	-39.16M	-33.22M
	Net Income Common Stockholders
-48.38M	44.46M	-55.80M	-53.20M	-65.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
69.68M	18.29M	22.66M	6.92M	74.94M
	Total Assets
146.26M	207.04M	302.95M	291.89M	384.34M
	Total Debt
121.69M	86.00M	103.50M	203.67M	270.67M
	Net Debt
112.61M	67.71M	80.96M	196.90M	265.55M
	Total Liabilities
306.68M	341.48M	467.10M	405.35M	473.48M
	Stockholders Equity
-167.35M	-133.64M	-163.44M	-107.63M	-87.02M
Cash Flow		Free Cash Flow
0.00	-22.02M	137.47M	935.00K	-10.81M
	Operating Cash Flow
0.00	-18.32M	137.70M	1.61M	-9.74M
	Investing Cash Flow
0.00	-4.42M	9.84M	20.43M	15.22M
	Financing Cash Flow
0.00	18.49M	-131.76M	-20.39M	-3.63M

Comtec Solar Systems Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0712, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.16 is Neutral, neither overbought nor oversold. The STOCH value of 20.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0712.

Comtec Solar Systems Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6866	68 Neutral	HK$348.10M	8.24	1.97%	7.42%	-21.32%	-63.98%
Sector *	62 Neutral	$11.89B	9.95	-7.22%	4.98%	7.31%	-8.91%
3800	51 Neutral	$24.78B	―	-11.91%	―	-56.32%	-272.70%
1799	41 Neutral	HK$6.54B	―	-11.29%	―	-32.63%	-185.82%
2383	40 Neutral	$1.80B	―		―	-4.77%	-15.54%
0712	28 Underperform	HK$79.49M	―		―	12.64%	-178.48%

Comtec Solar Systems Group Ltd. Corporate Events

Comtec Solar Clarifies AGM Shareholder Registration Details

Comtec Solar Systems Group Ltd. issued a supplemental announcement to clarify details regarding the closure of its register of members for the Annual General Meeting (AGM) scheduled in June 2025. The announcement specifies the dates during which no share transfers will be registered, ensuring shareholders are aware of the necessary steps to participate in the AGM. This clarification helps maintain transparency and ensures shareholders are informed about procedural requirements.

Comtec Solar Reports 2024 Financial Loss Amid Rising Costs

Comtec Solar Systems Group Ltd. reported its audited financial results for the year ending December 31, 2024, showing a significant decline in profitability. The company experienced a net loss of RMB 50.5 million compared to a profit of RMB 43 million in 2023, attributed to increased finance costs and a net loss in other gains. This downturn may impact the company’s market positioning and stakeholder confidence, highlighting challenges in maintaining profitability amidst rising operational costs.

Comtec Solar Systems Group Ltd. Schedules Board Meeting to Review Annual Results

Comtec Solar Systems Group Ltd. announced a board meeting scheduled for March 31, 2025, to discuss and approve the company’s final results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend or other distributions, which could impact the company’s financial strategy and shareholder returns.