Comba Telecom Systems Holdings Limited
Comba Telecom Systems Holdings Limited Fundamental Analysis
Comba Telecom Systems Holdings Limited (COBJF) shows weak financial fundamentals with a PE ratio of 202.02, profit margin of 0.77%, and ROE of 1.10%. The company generates $4.6B in annual revenue with weak year-over-year growth of -24.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 3.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze COBJF's fundamental strength across five key dimensions:
Efficiency Score
WeakCOBJF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCOBJF shows balanced valuation metrics.
Growth Score
WeakCOBJF faces weak or negative growth trends.
Financial Health Score
ExcellentCOBJF maintains a strong and stable balance sheet.
Profitability Score
ModerateCOBJF maintains healthy but balanced margins.
Key Financial Metrics
Is COBJF Expensive or Cheap?
P/E Ratio
COBJF trades at 202.02 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, COBJF's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values Comba Telecom Systems Holdings Limited at 2.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.63 times EBITDA. This signals the market has high growth expectations.
How Well Does COBJF Make Money?
Net Profit Margin
For every $100 in sales, Comba Telecom Systems Holdings Limited keeps $0.77 as profit after all expenses.
Operating Margin
Core operations generate 4.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.10 in profit for every $100 of shareholder equity.
ROA
Comba Telecom Systems Holdings Limited generates $0.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Comba Telecom Systems Holdings Limited generates limited operating cash flow of $305.02M, signaling weaker underlying cash strength.
Free Cash Flow
Comba Telecom Systems Holdings Limited produces free cash flow of $253.07M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
COBJF converts 3.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
202.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How COBJF Stacks Against Its Sector Peers
| Metric | COBJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 202.02 | 34.82 | Worse (Expensive) |
| ROE | 1.10% | 1059.00% | Weak |
| Net Margin | 0.77% | 5902863592.00% | Weak |
| Debt/Equity | 0.27 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.69 | 4.99 | Neutral |
| ROA | 0.49% | -295249.00% (disorted) | Weak |
COBJF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Comba Telecom Systems Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-30.37%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-828.64%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-57.48%
Industry Style: Growth, Innovation, High Beta
Declining