Comtec Solar Systems Group Ltd. (HK:0712)
:0712
Top Page
Comtec Solar Systems Group Ltd.
(0712)
Select Model
Select Model
Rating:45Neutral
Price Target:
HK$0.12
▼(-16.43% Downside)
Action:UpgradedDate:01/24/26
The score is primarily held down by very weak financial performance (continued losses, negative equity, and unstable cash generation). Technical indicators provide some offset with modest positive momentum, but valuation support is limited due to a negative P/E and no dividend yield data.
Positive Factors
Positive revenue trend
A recorded positive revenue growth rate indicates the business can expand sales amid market pressures. Sustained top-line growth over several quarters provides a foundation for operating leverage, improving the prospects for margin recovery and reduced reliance on external funding.
Negative Factors
Negative equity and high leverage
Negative equity and elevated leverage are structural constraints: they restrict access to credit, increase refinancing risk, and weaken resilience to demand shocks. Over months, this limits strategic flexibility and elevates the risk of covenant breaches or forced capital actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive revenue trend
A recorded positive revenue growth rate indicates the business can expand sales amid market pressures. Sustained top-line growth over several quarters provides a foundation for operating leverage, improving the prospects for margin recovery and reduced reliance on external funding.
Read all positive factors
Comtec Solar Systems Group Ltd. (0712) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$100.69M
Dividend YieldN/A
Average Volume (3M)404.95K
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue Growth3.70%
EPS Growth-42.25%
CountryHK
Employees72
SectorTechnology
Sector Strength88
IndustrySolar
Share Statistics
EPS (TTM)-0.04
Shares Outstanding1,059,923,500
10 Day Avg. Volume223,350
30 Day Avg. Volume404,950
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-0.58
Price to Sales (P/S)0.60
P/FCF Ratio-8.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Comtec Solar Systems Group Ltd. Business Overview & Revenue Model
Company Description
Comtec Solar Systems Group Ltd. (0712) is a leading provider of solar energy solutions, focusing on the manufacturing and distribution of photovoltaic (PV) products. The company operates primarily within the renewable energy sector, offering a ran...
How the Company Makes Money
Comtec Solar Systems Group Ltd. generates revenue through the sale of its solar products, which include high-efficiency solar panels and inverters. The company also engages in providing installation services and maintenance for solar energy system...
Comtec Solar Systems Group Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
20
Very Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 224.73M | 163.16M | 144.65M | 37.14M | 54.83M | 55.02M |
| Gross Profit | 14.04M | 11.34M | 20.58M | 7.81M | 6.76M | 3.86M |
| EBITDA | -19.57M | -17.63M | 60.52M | -2.24M | -39.16M | -33.22M |
| Net Income | -45.93M | -48.38M | 44.46M | -55.80M | -53.20M | -65.70M |
Balance Sheet | ||||||
| Total Assets | 212.87M | 146.26M | 207.04M | 302.95M | 291.89M | 384.34M |
| Cash, Cash Equivalents and Short-Term Investments | 120.93M | 69.68M | 18.29M | 22.66M | 6.92M | 74.94M |
| Total Debt | 117.86M | 121.69M | 86.00M | 103.50M | 203.67M | 270.67M |
| Total Liabilities | 395.20M | 306.68M | 341.48M | 467.10M | 405.35M | 473.48M |
| Stockholders Equity | -189.18M | -167.35M | -133.64M | -163.44M | -107.63M | -87.02M |
Cash Flow | ||||||
| Free Cash Flow | -1.81M | -10.81M | -22.02M | 137.47M | 935.00K | -10.81M |
| Operating Cash Flow | -1.81M | -10.81M | -18.32M | 137.70M | 1.61M | -9.74M |
| Investing Cash Flow | 704.00K | 708.00K | -4.42M | 9.84M | 20.43M | 15.22M |
| Financing Cash Flow | 1.17M | 887.00K | 18.49M | -131.76M | -20.39M | -3.63M |
Comtec Solar Systems Group Ltd. Technical Analysis
Negative
0.14
Price Trends
0.11
Negative
0.11
Negative
0.11
Negative
Market Momentum
>-0.01
Negative
40.67
Neutral
21.67
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 0.14 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and above the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.67 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | HK$100.69M | -0.80 | ― | ― | 3.70% | -42.25% | |
44 Neutral | HK$75.07M | -1.44 | -11.75% | ― | -11.09% | 69.57% | |
43 Neutral | HK$249.28M | -0.84 | -24.72% | ― | -43.94% | -162.54% | |
43 Neutral | HK$324.43M | -0.56 | -56.71% | ― | -29.43% | -752.95% | |
43 Neutral | HK$184.84M | -5.85 | 122.88% | ― | 13.38% | 33.42% | |
42 Neutral | HK$544.55M | -7.28 | -1.39% | ― | 36.71% | 8.15% |
* Technology Sector Average
HK:0712
Comtec Solar Systems Group Ltd.
0.10
0.03
46.15%
HK:0750
China Singyes Solar Technologies Holdings
0.22
-0.06
-21.45%
HK:0757
Solargiga Energy Holdings
0.08
0.01
22.95%
HK:0438
IRICO Group New Energy Co. Ltd. Class H
1.84
-0.34
-15.60%
HK:1421
Kingbo Strike Ltd.
0.38
0.16
72.02%
HK:0475
Central Development Holdings Limited
0.37
-0.13
-26.00%
Comtec Solar Systems Group Ltd. Corporate Events
Comtec Solar Advances 150MW Hybrid Energy Storage Project in Shanxi
Dec 24, 2025
Comtec Solar Systems Group has announced that its board has unanimously approved moving forward with the Fushan Project, a planned 150MW energy storage facility in Fushan County, Shanxi Province, combining 20MW of flywheel energy storage and 100MW...
Comtec Solar Systems Group Ltd. Updates on Debt Settlement and Business Operations
Nov 25, 2025
Comtec Solar Systems Group Ltd. has announced updates on its debt acquisition and settlement plans, aiming to address liquidity pressures and improve its financial position. The company is actively negotiating with creditors, including Putana Limi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.