Comba Telecom Systems Holdings Ltd
HKEX:2342
Intrinsic Value
Comba Telecom Systems Holdings Ltd. engages in the research, development, manufacture, and sale of wireless telecommunications network system equipment. [ Read More ]
The intrinsic value of one
Comba Telecom Systems Holdings Ltd
stock under the Base Case scenario is
1.54
HKD.
Compared to the current market price of 0.63 HKD,
Comba Telecom Systems Holdings Ltd
is
Undervalued by 59%.
Comba Telecom Systems Holdings Ltd's market capitalization is 1.7B HKD.
Comba Telecom Systems Holdings Ltd stock price is 0.63 HKD.
Comba Telecom Systems Holdings Ltd stock price (0.63 HKD) is 59% less than its Intrinsic Value (1.54 HKD).
Comba Telecom Systems Holdings Ltd stock price (0.63 HKD) is 68% less than its DCF Value (1.95 HKD). Open DCF Valuation
Comba Telecom Systems Holdings Ltd stock price (0.63 HKD) is 44% less than its Relative Value (1.12 HKD). Open Relative Valuation
Comba Telecom Systems Holdings Ltd has upside potential of 110% compared to the average analyst price target.
Open Wall St Estimates
Comba Telecom Systems Holdings Ltd has positive Free Cash Flow for the last twelve months.
Comba Telecom Systems Holdings Ltd's Revenue has dropped by 6% over the past 12 months.
Comba Telecom Systems Holdings Ltd's Revenue has been growing by 6% per year for the last 3 years.
Comba Telecom Systems Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to 1%.
Comba Telecom Systems Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from -5% to 0%.
Comba Telecom Systems Holdings Ltd's short-term assets (7B HKD) exceed its short-term liabilties (5B HKD).
Comba Telecom Systems Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Comba Telecom Systems Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Comba Telecom Systems Holdings Ltd has positive Gross Profit for the last twelve months.
Comba Telecom Systems Holdings Ltd's long-term assets (9B HKD) exceed its long-term liabilties (6B HKD).
Comba Telecom Systems Holdings Ltd has positive Operating Income for the last twelve months.
Comba Telecom Systems Holdings Ltd has positive Net Income for the last twelve months.
Comba Telecom Systems Holdings Ltd has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
Comba Telecom Systems Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
Comba Telecom Systems Holdings Ltd's Altman Z-Score is very low and is equal to 1.42.
Comba Telecom Systems Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Comba Telecom Systems Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B HKD) than debt (131m HKD).
Comba Telecom Systems Holdings Ltd generates enough operating income (105m HKD) to cover interest payments on its debt (69m HKD).
Valuation Backtest
Comba Telecom Systems Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Comba Telecom Systems Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Comba Telecom Systems Holdings Ltd
Balance Sheet Decomposition
Comba Telecom Systems Holdings Ltd
| Current Assets | 6.8B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 3.6B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 299.8m |
| PP&E | 1.3B |
| Intangibles | 946.9m |
| Other Non-Current Assets | 66.4m |
| Current Liabilities | 5.3B |
| Accounts Payable | 3.6B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 560.5m |
| Long-Term Debt | 130.6m |
| Other Non-Current Liabilities | 429.9m |
Earnings Waterfall
Comba Telecom Systems Holdings Ltd
|
Revenue
|
6B
HKD
|
|
Cost of Revenue
|
-4.3B
HKD
|
|
Gross Profit
|
1.7B
HKD
|
|
Operating Expenses
|
-1.6B
HKD
|
|
Operating Income
|
104.8m
HKD
|
|
Other Expenses
|
-98.1m
HKD
|
|
Net Income
|
6.7m
HKD
|
Free Cash Flow Analysis
Comba Telecom Systems Holdings Ltd
Profitability Score
Profitability Due Diligence
Comba Telecom Systems Holdings Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Comba Telecom Systems Holdings Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Comba Telecom Systems Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Comba Telecom Systems Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Comba Telecom Systems Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Comba Telecom Systems Holdings Ltd
is 1.33 HKD
with a low forecast of 1.31 HKD and a high forecast of 1.37 HKD.
Shareholder Return
Price
Comba Telecom Systems Holdings Ltd
| Average Annual Return | -2.64% |
| Standard Deviation of Annual Returns | 24.76% |
| Max Drawdown | -87% |
| Market Capitalization | 1.7B HKD |
| Shares Outstanding | 2 733 956 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Comba Telecom Systems Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Comba Telecom Systems Holdings Ltd. engages in the research, development, manufacture, and sale of wireless telecommunications network system equipment. The firm is also engaged in the provision of maintenance services. The firm operates its business in Mainland China, other countries/areas in Asia Pacific, Americas, European Union and Middle East. Through its subsidiaries, the Company is also engaged in the provision software technology services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Comba Telecom Systems Holdings Ltd
stock under the Base Case scenario is
1.54
HKD.
Compared to the current market price of 0.63 HKD,
Comba Telecom Systems Holdings Ltd
is
Undervalued by 59%.
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