Analisis Keuangan Saham 712 - Comtec Solar Systems Group Limited (SEHK) Stock

Gambaran Umum

Comtec Solar Systems Group Limited is primarily based in China and operates in the renewable energy sector, focusing significantly on the manufacturing of monocrystalline silicon solar ingots and wafers. These components are critical for solar panels, which are integral in solar power systems. Notably, Comtec engages in intensive research and development aimed at enhancing the efficiency and reducing the costs of photovoltaic products. In its key projects, Comtec has been involved in large-scale solar energy solutions, providing products that support sustainable energy generation in various markets, particularly within China's burgeoning renewable energy landscape. The firm's commitment to innovation and quality in the solar industry underscores its contribution to the transition towards clean energy.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Comtec Solar Systems Group Limited per 2025 Jun 30 adalah 224.73 MM.
Nilai operating income untuk Comtec Solar Systems Group Limited per 2025 Jun 30 adalah -23.12 MM.
Nilai net income untuk Comtec Solar Systems Group Limited per 2025 Jun 30 adalah -45.93 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	224.73	-23.12	-45.93
2025-03-31	193.95	-23.28	-47.16
2024-12-31	163.16	-23.44	-48.38
2024-09-30	189.55	-18.98	-39.24
2024-06-30	215.93	-14.52	-30.10
2024-03-31	180.29	-16.78	7.18
2023-12-31	144.65	-19.04	44.46
2023-09-30	90.12	-27.54	25.09
2023-06-30	35.60	-36.05	5.73
2023-03-31	36.37	-24.39	-25.04
2022-12-31	37.14	-12.73	-55.80
2022-09-30	29.30	-24.61	-50.87
2022-06-30	21.45	-36.50	-45.93
2022-03-31	38.14	-45.88	-49.56
2021-12-31	54.83	-55.26	-53.20
2021-09-30	65.85	-44.18	-53.62
2021-06-30	76.87	-33.11	-54.04
2021-03-31	65.94	-38.76	-59.87
2020-12-31	55.02	-44.41	-65.70
2020-09-30	54.85	-53.49	-97.48
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	-0.03	-0.03
2024-03-31	0.01	0.01
2023-12-31	0.05	0.05
2023-09-30	0.03	0.03
2023-06-30	0.01	0.01
2023-03-31	-0.03	-0.03
2022-12-31	-0.07	-0.07
2022-09-30	-0.06	-0.06
2022-06-30	-0.06	-0.06
2022-03-31	-0.06	-0.06
2021-12-31	-0.07	-0.07
2021-09-30	-0.07	-0.07
2021-06-30	-0.07	-0.07
2021-03-31	-0.08	-0.08
2020-12-31	-0.09	-0.09
2020-09-30	-0.14	-0.14
2020-06-30	-0.20	-0.20
2020-03-31	-0.21	-0.21

Arus Kas: Operasi, Investasi, Pendanaan

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31
2024-12-31	-10.81	0.71	0.89
2024-09-30	-23.02	-2.02	18.87
2024-06-30	-35.23	-4.75	36.85
2024-03-31	-26.78	-4.59	27.67
2023-12-31	-18.32	-4.42	18.49
2023-09-30	-19.91	2.98	-0.44
2023-06-30	-21.48	10.39	-19.37
2023-03-31	58.11	10.11	-75.57
2022-12-31	137.70	9.84	-131.76
2022-09-30	149.23	4.37	-127.16
2022-06-30	160.76	-1.10	-122.57
2022-03-31	81.18	9.66	-71.48
2021-12-31	1.61	20.43	-20.39
2021-09-30	4.92	26.34	-30.78
2021-06-30	8.22	32.26	-41.17
2021-03-31	-0.76	23.74	-22.40
2020-12-31	-9.74	15.22	-3.63
2020-09-30	-11.13	10.62	3.02
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31	0.00	-0.09
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31	0.00	-0.19
2022-12-31
2022-09-30
2022-06-30
2022-03-31	0.00	-0.29
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Comtec Solar Systems Group Limited pada 2025 Jun 30 adalah -0.29.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.29
2025-03-31	0.00
2024-12-31	-0.15
2024-09-30	-0.15
2024-06-30	0.29
2024-03-31
2023-12-31	0.02
2023-09-30	0.02
2023-06-30	-0.17
2023-03-31
2022-12-31	-0.15
2022-09-30	-0.15
2022-06-30	-0.12		-0.50	0.41	1.76
2022-03-31	0.00
2021-12-31	-0.14		-0.39	0.01	0.12
2021-09-30	-0.13		-0.43	0.00	0.00
2021-06-30	-0.14		-0.41	-0.01	0.12
2021-03-31	-0.15		-0.46	0.00	0.05
2020-12-31	-0.16		-0.37	0.01	-0.02
2020-09-30	-0.24		-0.54	0.01	-0.04
2020-06-30	-0.26	-2.60	-0.63	0.02	-0.06
2020-03-31	-0.25	-2.53	-0.61	-0.00	0.01

Gross Margins

marjin kotor untuk Comtec Solar Systems Group Limited pada 2025 Jun 30 adalah 0.07.
marjin bersih untuk Comtec Solar Systems Group Limited pada 2025 Jun 30 adalah -0.30.
marjin operasi untuk Comtec Solar Systems Group Limited pada 2025 Jun 30 adalah -0.14.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.07	-0.30	-0.14
2025-03-31
2024-12-31	0.09	-0.14	-0.07
2024-09-30	0.09	-0.14	-0.07
2024-06-30	0.14	0.31	-0.13
2024-03-31	0.14	0.31	-0.13
2023-12-31	0.19	0.16	-1.01
2023-09-30	0.19	0.16	-1.01
2023-06-30	0.21	0.16	-1.01
2023-03-31		0.00	-0.67
2022-12-31	0.22	-1.74	-0.86
2022-09-30	0.22	-1.74	-0.86
2022-06-30	0.12	-2.14	-1.80
2022-03-31		-1.30	-1.26
2021-12-31	0.16	-0.82	-0.64
2021-09-30	0.16	-0.75	-0.44
2021-06-30	0.16	-0.70	-0.29
2021-03-31	0.13	-0.91	-0.43
2020-12-31	0.04	-1.19	-0.81
2020-09-30	0.00	-1.78	-0.88
2020-06-30	-0.04	-2.36	-1.14
2020-03-31	-0.02	-1.70	-0.94