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Comba Telecom Systems Holdings Ltd
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Let's analyse Comba Telecom Systems Holdings Ltd together

PenkeI guess you are interested in Comba Telecom Systems Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Comba Telecom Systems Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Comba Telecom Systems Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Comba Telecom Systems Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.01
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
HK$1.34
Expected worth in 1 year
HK$0.65
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.65
Return On Investment
-123.5%

For what price can you sell your share?

Current Price per Share
HK$0.53
Expected price per share
HK$0.52 - HK$0.63
How sure are you?
50%

1. Valuation of Comba Telecom Systems Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.53

Intrinsic Value Per Share

HK$-0.49 - HK$0.93

Total Value Per Share

HK$0.85 - HK$2.27

2. Growth of Comba Telecom Systems Holdings Ltd (5 min.)




Is Comba Telecom Systems Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$476.4m$534.6m-$58.2m-12.2%

How much money is Comba Telecom Systems Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$24.3m-$75.7m$100m411.5%
Net Profit Margin3.0%-10.1%--

How much money comes from the company's main activities?

3. Financial Health of Comba Telecom Systems Holdings Ltd (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#61 / 342

Most Revenue
#29 / 342

Most Profit
#33 / 342

Most Efficient
#142 / 342

What can you expect buying and holding a share of Comba Telecom Systems Holdings Ltd? (5 min.)

Welcome investor! Comba Telecom Systems Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Comba Telecom Systems Holdings Ltd.

What can you expect buying and holding a share of Comba Telecom Systems Holdings Ltd?

First you should know what it really means to hold a share of Comba Telecom Systems Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Comba Telecom Systems Holdings Ltd is HK$0.53. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Comba Telecom Systems Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Comba Telecom Systems Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$1.34. Based on the TTM, the Book Value Change Per Share is HK$-0.17 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Comba Telecom Systems Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.011.6%0.011.6%-0.03-5.2%-0.01-1.1%0.00-0.3%
Usd Book Value Change Per Share-0.02-4.2%-0.02-4.2%-0.02-3.4%-0.01-1.1%0.00-0.2%
Usd Dividend Per Share0.000.2%0.000.2%0.000.0%0.000.2%0.000.3%
Usd Total Gains Per Share-0.02-3.9%-0.02-3.9%-0.02-3.4%0.00-0.9%0.000.1%
Usd Price Per Share0.17-0.17-0.23-0.23-0.24-
Price to Earnings Ratio19.58-19.58--8.39--0.47-21.10-
Price-to-Total Gains Ratio-8.19--8.19--12.82-6.42--76.96-
Price to Book Ratio1.00-1.00-1.19-1.20-1.31-
Price-to-Total Gains Ratio-8.19--8.19--12.82-6.42--76.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.067734
Number of shares14763
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share-0.020.00
Gains per Quarter (14763 shares)-308.83-70.78
Gains per Year (14763 shares)-1,235.33-283.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
175-1311-124571-354-293
2151-2622-2480142-708-576
3226-3932-3715213-1062-859
4302-5243-4950284-1416-1142
5377-6554-6185355-1770-1425
6453-7865-7420426-2124-1708
7528-9175-8655496-2478-1991
8603-10486-9890567-2832-2274
9679-11797-11125638-3186-2557
10754-13108-12360709-3540-2840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%16.05.00.076.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%14.07.00.066.7%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%20.00.01.095.2%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%14.07.00.066.7%

Fundamentals of Comba Telecom Systems Holdings Ltd

About Comba Telecom Systems Holdings Ltd

Comba Telecom Systems Holdings Limited, an investment holding company, engages in research, development, manufacture, and sale of wireless telecommunications network system equipment and related engineering services. It operates through two segments, Wireless Telecommunications Network System Equipment and Services, and Operator Telecommunication Services. The company provides base station antennas and subsystems; network system products, and open RAN products, as well as in-depth coverage solutions; and technical support, value-added, and repairing services. It also engages in the trading and marketing of wireless telecommunications network system equipment; manufacture and sale of intelligent machinery; research and development, and trading of digital microwave system equipment; and provision of hardware and software solutions and services. The company serves the airport, education, government and public safety, healthcare, hospitality, retail, stadium, and transportation industries. It operates in Mainland China, rest of Asia Pacific, the Americas, the European Union, the Middle East, and internationally. The company was founded in 1995 and is headquartered in Tai Po, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-25 16:39:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Comba Telecom Systems Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Comba Telecom Systems Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Comba Telecom Systems Holdings Ltd to the Communication Equipment industry mean.
  • A Net Profit Margin of 3.0% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Comba Telecom Systems Holdings Ltd:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY-10.1%+13.1%
TTM3.0%5Y-2.3%+5.3%
5Y-2.3%10Y-0.7%-1.6%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.4%+2.6%
TTM3.0%1.1%+1.9%
YOY-10.1%2.2%-12.3%
5Y-2.3%1.0%-3.3%
10Y-0.7%1.3%-2.0%
1.1.2. Return on Assets

Shows how efficient Comba Telecom Systems Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Comba Telecom Systems Holdings Ltd to the Communication Equipment industry mean.
  • 1.8% Return on Assets means that Comba Telecom Systems Holdings Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Comba Telecom Systems Holdings Ltd:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY-5.1%+6.9%
TTM1.8%5Y-1.0%+2.8%
5Y-1.0%10Y-0.2%-0.9%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.2%+1.6%
TTM1.8%0.4%+1.4%
YOY-5.1%0.7%-5.8%
5Y-1.0%0.5%-1.5%
10Y-0.2%0.5%-0.7%
1.1.3. Return on Equity

Shows how efficient Comba Telecom Systems Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Comba Telecom Systems Holdings Ltd to the Communication Equipment industry mean.
  • 5.1% Return on Equity means Comba Telecom Systems Holdings Ltd generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Comba Telecom Systems Holdings Ltd:

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY-15.7%+20.8%
TTM5.1%5Y-3.2%+8.3%
5Y-3.2%10Y-0.8%-2.5%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%0.4%+4.7%
TTM5.1%0.8%+4.3%
YOY-15.7%1.2%-16.9%
5Y-3.2%0.7%-3.9%
10Y-0.8%0.9%-1.7%

1.2. Operating Efficiency of Comba Telecom Systems Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Comba Telecom Systems Holdings Ltd is operating .

  • Measures how much profit Comba Telecom Systems Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Comba Telecom Systems Holdings Ltd to the Communication Equipment industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Comba Telecom Systems Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-13.5%+13.5%
TTM-5Y-1.3%+1.3%
5Y-1.3%10Y1.0%-2.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-1.4%-1.4%
YOY-13.5%3.1%-16.6%
5Y-1.3%2.2%-3.5%
10Y1.0%1.6%-0.6%
1.2.2. Operating Ratio

Measures how efficient Comba Telecom Systems Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are $1.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Comba Telecom Systems Holdings Ltd:

  • The MRQ is 1.646. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.646. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.646TTM1.6460.000
TTM1.646YOY1.809-0.164
TTM1.6465Y1.420+0.226
5Y1.42010Y1.194+0.227
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6461.586+0.060
TTM1.6461.549+0.097
YOY1.8091.541+0.268
5Y1.4201.525-0.105
10Y1.1941.284-0.090

1.3. Liquidity of Comba Telecom Systems Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Comba Telecom Systems Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 1.38 means the company has $1.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Comba Telecom Systems Holdings Ltd:

  • The MRQ is 1.381. The company is just able to pay all its short-term debts.
  • The TTM is 1.381. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.381TTM1.3810.000
TTM1.381YOY1.378+0.002
TTM1.3815Y1.380+0.001
5Y1.38010Y1.458-0.078
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3811.909-0.528
TTM1.3811.887-0.506
YOY1.3781.857-0.479
5Y1.3801.960-0.580
10Y1.4581.795-0.337
1.3.2. Quick Ratio

Measures if Comba Telecom Systems Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Comba Telecom Systems Holdings Ltd to the Communication Equipment industry mean.
  • A Quick Ratio of 1.06 means the company can pay off $1.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Comba Telecom Systems Holdings Ltd:

  • The MRQ is 1.063. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.063. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.063TTM1.0630.000
TTM1.063YOY1.053+0.010
TTM1.0635Y1.048+0.015
5Y1.04810Y1.033+0.015
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0630.860+0.203
TTM1.0630.895+0.168
YOY1.0530.955+0.098
5Y1.0481.022+0.026
10Y1.0331.064-0.031

1.4. Solvency of Comba Telecom Systems Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Comba Telecom Systems Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Comba Telecom Systems Holdings Ltd to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.65 means that Comba Telecom Systems Holdings Ltd assets are financed with 64.7% credit (debt) and the remaining percentage (100% - 64.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Comba Telecom Systems Holdings Ltd:

  • The MRQ is 0.647. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.647. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.6470.000
TTM0.647YOY0.637+0.011
TTM0.6475Y0.639+0.008
5Y0.63910Y0.629+0.011
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6470.469+0.178
TTM0.6470.477+0.170
YOY0.6370.473+0.164
5Y0.6390.468+0.171
10Y0.6290.457+0.172
1.4.2. Debt to Equity Ratio

Measures if Comba Telecom Systems Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Comba Telecom Systems Holdings Ltd to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 183.7% means that company has $1.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Comba Telecom Systems Holdings Ltd:

  • The MRQ is 1.837. The company is just able to pay all its debts with equity.
  • The TTM is 1.837. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.837TTM1.8370.000
TTM1.837YOY1.942-0.105
TTM1.8375Y1.964-0.127
5Y1.96410Y1.827+0.137
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8370.835+1.002
TTM1.8370.857+0.980
YOY1.9420.894+1.048
5Y1.9640.896+1.068
10Y1.8270.920+0.907

2. Market Valuation of Comba Telecom Systems Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Comba Telecom Systems Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Comba Telecom Systems Holdings Ltd to the Communication Equipment industry mean.
  • A PE ratio of 19.58 means the investor is paying $19.58 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Comba Telecom Systems Holdings Ltd:

  • The EOD is 7.746. Based on the earnings, the company is underpriced. +1
  • The MRQ is 19.583. Based on the earnings, the company is fair priced.
  • The TTM is 19.583. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD7.746MRQ19.583-11.838
MRQ19.583TTM19.5830.000
TTM19.583YOY-8.390+27.974
TTM19.5835Y-0.468+20.051
5Y-0.46810Y21.100-21.568
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD7.7462.853+4.893
MRQ19.5834.342+15.241
TTM19.5837.605+11.978
YOY-8.39012.730-21.120
5Y-0.46814.306-14.774
10Y21.10016.956+4.144
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Comba Telecom Systems Holdings Ltd:

  • The EOD is 7.416. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 18.749. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.749. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.416MRQ18.749-11.333
MRQ18.749TTM18.7490.000
TTM18.749YOY123.291-104.542
TTM18.7495Y33.774-15.025
5Y33.77410Y16.342+17.432
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD7.4162.044+5.372
MRQ18.7492.291+16.458
TTM18.7491.029+17.720
YOY123.291-0.701+123.992
5Y33.7741.760+32.014
10Y16.3421.872+14.470
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Comba Telecom Systems Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 1.00 means the investor is paying $1.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Comba Telecom Systems Holdings Ltd:

  • The EOD is 0.395. Based on the equity, the company is cheap. +2
  • The MRQ is 0.999. Based on the equity, the company is cheap. +2
  • The TTM is 0.999. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.395MRQ0.999-0.604
MRQ0.999TTM0.9990.000
TTM0.999YOY1.188-0.189
TTM0.9995Y1.204-0.205
5Y1.20410Y1.310-0.105
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.3951.917-1.522
MRQ0.9991.996-0.997
TTM0.9992.034-1.035
YOY1.1882.047-0.859
5Y1.2042.305-1.101
10Y1.3102.666-1.356
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Comba Telecom Systems Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.174-0.1740%-0.140-19%-0.047-73%-0.006-96%
Book Value Per Share--1.3411.3410%1.515-11%1.463-8%1.423-6%
Current Ratio--1.3811.3810%1.378+0%1.380+0%1.458-5%
Debt To Asset Ratio--0.6470.6470%0.637+2%0.639+1%0.629+3%
Debt To Equity Ratio--1.8371.8370%1.942-5%1.964-6%1.827+1%
Dividend Per Share--0.0100.0100%-+100%0.009+6%0.011-10%
Eps--0.0680.0680%-0.215+414%-0.045+165%-0.011+117%
Free Cash Flow Per Share--0.0710.0710%0.015+390%0.014+397%0.052+37%
Free Cash Flow To Equity Per Share---0.012-0.0120%0.112-111%0.044-128%0.048-126%
Gross Profit Margin--1.0001.0000%1.0000%1.506-34%-1.319+232%
Intrinsic Value_10Y_max--0.930--------
Intrinsic Value_10Y_min---0.488--------
Intrinsic Value_1Y_max--0.061--------
Intrinsic Value_1Y_min---0.054--------
Intrinsic Value_3Y_max--0.208--------
Intrinsic Value_3Y_min---0.159--------
Intrinsic Value_5Y_max--0.384--------
Intrinsic Value_5Y_min---0.259--------
Market Cap1457033600.000-156%3725453487.8003725453487.8000%4971824157.600-25%4889947049.080-24%5119949758.140-27%
Net Profit Margin--0.0300.0300%-0.101+438%-0.023+176%-0.007+124%
Operating Margin----0%-0.1350%-0.0130%0.010-100%
Operating Ratio--1.6461.6460%1.809-9%1.420+16%1.194+38%
Pb Ratio0.395-153%0.9990.9990%1.188-16%1.204-17%1.310-24%
Pe Ratio7.746-153%19.58319.5830%-8.390+143%-0.468+102%21.100-7%
Price Per Share0.530-153%1.3401.3400%1.800-26%1.774-24%1.860-28%
Price To Free Cash Flow Ratio7.416-153%18.74918.7490%123.291-85%33.774-44%16.342+15%
Price To Total Gains Ratio-3.238+60%-8.186-8.1860%-12.823+57%6.421-227%-76.957+840%
Quick Ratio--1.0631.0630%1.053+1%1.048+1%1.033+3%
Return On Assets--0.0180.0180%-0.051+386%-0.010+158%-0.002+111%
Return On Equity--0.0510.0510%-0.157+408%-0.032+163%-0.008+115%
Total Gains Per Share---0.164-0.1640%-0.140-14%-0.038-77%0.005-3569%
Usd Book Value--476477379.000476477379.0000%534691812.600-11%515411955.720-8%500912854.020-5%
Usd Book Value Change Per Share---0.022-0.0220%-0.018-19%-0.006-73%-0.001-96%
Usd Book Value Per Share--0.1710.1710%0.194-11%0.187-8%0.182-6%
Usd Dividend Per Share--0.0010.0010%-+100%0.001+6%0.001-10%
Usd Eps--0.0090.0090%-0.027+414%-0.006+165%-0.001+117%
Usd Free Cash Flow--25393987.80025393987.8000%5153662.800+393%5111335.440+397%18316462.140+39%
Usd Free Cash Flow Per Share--0.0090.0090%0.002+390%0.002+397%0.007+37%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.014-111%0.006-128%0.006-126%
Usd Market Cap186208894.080-156%476112955.741476112955.7410%635399127.341-25%624935232.872-24%654329579.090-27%
Usd Price Per Share0.068-153%0.1710.1710%0.230-26%0.227-24%0.238-28%
Usd Profit--24312288.60024312288.6000%-75730062.600+411%-15746723.640+165%-4003002.720+116%
Usd Revenue--813405720.600813405720.6000%750143314.800+8%734461718.040+11%760123331.820+7%
Usd Total Gains Per Share---0.021-0.0210%-0.018-14%-0.005-77%0.001-3569%
 EOD+5 -3MRQTTM+0 -0YOY+20 -145Y+18 -1710Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Comba Telecom Systems Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.746
Price to Book Ratio (EOD)Between0-10.395
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.063
Current Ratio (MRQ)Greater than11.381
Debt to Asset Ratio (MRQ)Less than10.647
Debt to Equity Ratio (MRQ)Less than11.837
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Comba Telecom Systems Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.833
Ma 20Greater thanMa 500.577
Ma 50Greater thanMa 1000.627
Ma 100Greater thanMa 2000.747
OpenGreater thanClose0.550
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  178,772-71,940106,8323,747,8393,854,671-3,406,768447,903-511,768-63,865



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets10,575,862
Total Liabilities6,847,557
Total Stockholder Equity3,728,305
 As reported
Total Liabilities 6,847,557
Total Stockholder Equity+ 3,728,305
Total Assets = 10,575,862

Assets

Total Assets10,575,862
Total Current Assets7,617,095
Long-term Assets2,958,767
Total Current Assets
Cash And Cash Equivalents 1,321,914
Short-term Investments 340,436
Net Receivables 3,862,632
Inventory 1,447,911
Other Current Assets 261,779
Total Current Assets  (as reported)7,617,095
Total Current Assets  (calculated)7,234,672
+/- 382,423
Long-term Assets
Property Plant Equipment 1,379,751
Goodwill 242,773
Intangible Assets 726,145
Other Assets 86,662
Long-term Assets  (as reported)2,958,767
Long-term Assets  (calculated)2,435,331
+/- 523,436

Liabilities & Shareholders' Equity

Total Current Liabilities5,516,893
Long-term Liabilities1,094,243
Total Stockholder Equity3,728,305
Total Current Liabilities
Short Long Term Debt 751,993
Accounts payable 4,051,703
Other Current Liabilities 713,197
Total Current Liabilities  (as reported)5,516,893
Total Current Liabilities  (calculated)5,516,893
+/-0
Long-term Liabilities
Long term Debt Total 911,233
Capital Lease Obligations Min Short Term Debt47,205
Long-term Liabilities  (as reported)1,094,243
Long-term Liabilities  (calculated)958,438
+/- 135,805
Total Stockholder Equity
Common Stock278,020
Retained Earnings 1,944,065
Capital Surplus 1,486,391
Total Stockholder Equity (as reported)3,728,305
Total Stockholder Equity (calculated)3,708,476
+/- 19,829
Other
Capital Stock278,020
Cash And Equivalents1,531,669
Cash and Short Term Investments 1,662,350
Common Stock Shares Outstanding 2,780,189
Liabilities and Stockholders Equity 10,575,862
Net Invested Capital 5,070,298
Net Working Capital 2,100,202
Property Plant and Equipment Gross 1,379,751



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
601,176
1,317,930
1,828,652
2,182,236
2,416,552
2,759,342
3,452,397
5,725,107
7,262,426
9,581,332
10,091,711
10,318,277
10,136,732
9,574,875
8,954,959
10,891,728
11,302,641
11,177,089
11,325,161
11,512,579
10,575,862
10,575,86211,512,57911,325,16111,177,08911,302,64110,891,7288,954,9599,574,87510,136,73210,318,27710,091,7119,581,3327,262,4265,725,1073,452,3972,759,3422,416,5522,182,2361,828,6521,317,930601,176
   > Total Current Assets 
528,585
1,183,595
1,653,609
1,947,340
2,082,581
2,343,942
2,954,939
5,114,680
6,531,582
8,402,635
8,901,031
9,113,849
9,008,434
8,408,294
7,487,183
8,314,415
8,725,329
8,173,113
8,228,611
8,217,952
7,617,095
7,617,0958,217,9528,228,6118,173,1138,725,3298,314,4157,487,1838,408,2949,008,4349,113,8498,901,0318,402,6356,531,5825,114,6802,954,9392,343,9422,082,5811,947,3401,653,6091,183,595528,585
       Cash And Cash Equivalents 
115,202
471,555
414,299
314,118
492,737
374,496
468,166
1,145,957
1,472,899
1,114,412
1,536,638
1,589,261
1,274,796
1,747,360
1,420,214
1,176,129
1,893,859
1,867,186
1,716,786
1,652,228
1,321,914
1,321,9141,652,2281,716,7861,867,1861,893,8591,176,1291,420,2141,747,3601,274,7961,589,2611,536,6381,114,4121,472,8991,145,957468,166374,496492,737314,118414,299471,555115,202
       Short-term Investments 
0
115,456
267,533
178,452
1,804
8,185
28,773
37,658
10,439
152,635
60,973
138,504
445,607
132,152
143,176
171,965
179,379
0
1,475
248,250
340,436
340,436248,2501,4750179,379171,965143,176132,152445,607138,50460,973152,63510,43937,65828,7738,1851,804178,452267,533115,4560
       Net Receivables 
0
338,849
590,217
846,929
938,324
1,180,866
1,375,816
2,240,902
3,109,352
4,541,524
4,832,413
4,843,466
4,724,500
3,967,602
4,043,606
4,908,163
4,578,416
4,445,190
4,265,031
4,129,136
3,862,632
3,862,6324,129,1364,265,0314,445,1904,578,4164,908,1634,043,6063,967,6024,724,5004,843,4664,832,4134,541,5243,109,3522,240,9021,375,8161,180,866938,324846,929590,217338,8490
       Inventory 
172,945
235,401
516,650
572,948
617,789
754,766
1,052,458
1,601,992
1,731,457
2,421,044
2,243,009
2,240,395
2,234,857
1,731,068
1,357,700
1,360,255
1,306,831
1,191,244
1,275,812
1,356,335
1,447,911
1,447,9111,356,3351,275,8121,191,2441,306,8311,360,2551,357,7001,731,0682,234,8572,240,3952,243,0092,421,0441,731,4571,601,9921,052,458754,766617,789572,948516,650235,401172,945
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,467,776
2,577,313
2,577,312
3,003,976
3,096,550
3,294,627
2,958,767
2,958,7673,294,6273,096,5503,003,9762,577,3122,577,3131,467,77600000000000000
       Property Plant Equipment 
70,530
108,231
149,320
172,380
257,724
293,700
344,805
436,860
537,488
828,546
826,277
760,841
681,624
607,950
537,970
1,106,877
1,128,259
1,457,578
1,521,226
1,564,672
1,379,751
1,379,7511,564,6721,521,2261,457,5781,128,2591,106,877537,970607,950681,624760,841826,277828,546537,488436,860344,805293,700257,724172,380149,320108,23170,530
       Goodwill 
0
22,186
21,916
21,916
21,916
30,110
29,187
28,571
28,571
28,571
28,571
28,571
28,571
28,571
28,571
253,077
253,077
253,077
253,077
242,773
242,773
242,773242,773253,077253,077253,077253,07728,57128,57128,57128,57128,57128,57128,57128,57129,18730,11021,91621,91621,91622,1860
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
23,903
34,499
19,247
33,540
41,896
0
0
0
00041,89633,54019,24734,49923,9030000000000000
       Intangible Assets 
2,061
3,918
3,807
8,242
5,250
7,124
7,999
8,129
9,142
28,216
61,064
185,091
249,574
343,892
330,523
975,353
973,939
975,829
881,565
806,267
726,145
726,145806,267881,565975,829973,939975,353330,523343,892249,574185,09161,06428,2169,1428,1297,9997,1245,2508,2423,8073,9182,061
       Other Assets 
0
3,918
3,807
32,358
47,452
82,850
114,377
135,803
145,394
286,331
297,925
360,956
382,571
294,319
846,559
615,433
607,972
599,064
239,642
547,274
86,662
86,662547,274239,642599,064607,972615,433846,559294,319382,571360,956297,925286,331145,394135,803114,37782,85047,45232,3583,8073,9180
> Total Liabilities 
302,624
386,184
716,384
986,921
1,009,693
1,054,392
1,463,390
3,131,992
3,953,401
5,498,508
6,229,552
6,590,386
6,370,777
5,863,088
5,461,810
6,560,238
7,497,027
7,280,072
6,775,127
7,328,762
6,847,557
6,847,5577,328,7626,775,1277,280,0727,497,0276,560,2385,461,8105,863,0886,370,7776,590,3866,229,5525,498,5083,953,4013,131,9921,463,3901,054,3921,009,693986,921716,384386,184302,624
   > Total Current Liabilities 
255,521
385,840
716,204
986,921
1,009,693
1,047,631
1,453,407
2,777,643
3,470,578
5,075,925
6,212,226
6,248,091
5,676,551
5,072,753
4,774,469
5,903,879
6,962,963
5,390,209
6,000,826
5,961,628
5,516,893
5,516,8935,961,6286,000,8265,390,2096,962,9635,903,8794,774,4695,072,7535,676,5516,248,0916,212,2265,075,9253,470,5782,777,6431,453,4071,047,6311,009,693986,921716,204385,840255,521
       Short-term Debt 
0
0
0
0
0
0
0
0
10,439
0
0
1,558,076
972,635
595,478
693,660
1,088,489
1,624,499
115,086
972,173
0
0
00972,173115,0861,624,4991,088,489693,660595,478972,6351,558,0760010,43900000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,558,076
972,635
595,478
693,660
1,088,489
1,624,499
115,086
972,173
644,739
751,993
751,993644,739972,173115,0861,624,4991,088,489693,660595,478972,6351,558,07600000000000
       Accounts payable 
0
150,435
292,409
356,753
500,776
548,469
922,708
1,776,021
2,155,090
2,981,163
3,281,193
3,839,472
3,422,870
3,257,652
2,893,459
3,682,536
4,313,799
4,026,068
4,030,825
4,544,849
4,051,703
4,051,7034,544,8494,030,8254,026,0684,313,7993,682,5362,893,4593,257,6523,422,8703,839,4723,281,1932,981,1632,155,0901,776,021922,708548,469500,776356,753292,409150,4350
       Other Current Liabilities 
0
163,196
265,833
323,969
356,009
410,368
483,205
910,787
1,196,925
1,375,490
1,372,377
1,176,210
1,281,046
966,631
883,072
861,301
870,589
1,052,003
997,828
500,286
713,197
713,197500,286997,8281,052,003870,589861,301883,072966,6311,281,0461,176,2101,372,3771,375,4901,196,925910,787483,205410,368356,009323,969265,833163,1960
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
687,341
656,359
534,064
1,889,863
774,301
1,367,134
1,094,243
1,094,2431,367,134774,3011,889,863534,064656,359687,34100000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
775,354
673,152
493,891
375,557
1,737,448
625,800
1,203,071
911,233
911,2331,203,071625,8001,737,448375,557493,891673,152775,3540000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
16,628
15,837
14,981
14,189
162,468
158,507
152,415
148,501
164,063
0
0164,063148,501152,415158,507162,46814,18914,98115,83716,62800000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
109,897
175,544
194,321
189,082
265,739
301,586
323,468
360,156
295,465
0
0295,465360,156323,468301,586265,739189,082194,321175,544109,89700000000000
> Total Stockholder Equity
0
918,503
1,100,986
1,187,658
1,399,117
1,698,256
1,974,539
2,536,342
3,239,524
4,014,064
3,805,622
3,673,796
3,709,791
3,652,531
3,437,687
3,766,311
3,278,153
3,461,209
4,106,913
3,774,716
3,728,305
3,728,3053,774,7164,106,9133,461,2093,278,1533,766,3113,437,6873,652,5313,709,7913,673,7963,805,6224,014,0643,239,5242,536,3421,974,5391,698,2561,399,1171,187,6581,100,986918,5030
   Common Stock
0
83,000
83,273
83,302
84,041
85,389
84,735
106,547
132,305
152,620
152,620
152,620
167,882
203,377
246,106
246,958
241,948
248,599
275,060
277,892
278,020
278,020277,892275,060248,599241,948246,958246,106203,377167,882152,620152,620152,620132,305106,54784,73585,38984,04183,30283,27383,0000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000-2,499,094-2,529,598-2,467,730-739,246-747,489-710,024-632,312-501,974-402,285-297,411-247,220-191,309000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
692,154
650,071
664,031
598,797
715,772
1,437,024
1,484,138
1,486,391
1,486,3911,484,1381,437,024715,772598,797664,031650,071692,1540000000000000
   Treasury Stock0-22,818-22,818-22,818-22,818-22,818-22,818-22,530-13,114-13,572-14,370-9,661000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
826,959
677,793
289,762
114,955
417,503
178,772
106,832
3,854,671
447,903
-63,865
-63,865447,9033,854,671106,832178,772417,503114,955289,762677,793826,95900000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue6,364,677
Cost of Revenue-4,491,146
Gross Profit1,873,5311,873,531
 
Operating Income (+$)
Gross Profit1,873,531
Operating Expense-5,984,699
Operating Income351,434-4,111,168
 
Operating Expense (+$)
Research Development515,798
Selling General Administrative1,106,933
Selling And Marketing Expenses0
Operating Expense5,984,6991,622,731
 
Net Interest Income (+$)
Interest Income54,377
Interest Expense-75,632
Other Finance Cost-2,172
Net Interest Income-19,083
 
Pretax Income (+$)
Operating Income351,434
Net Interest Income-19,083
Other Non-Operating Income Expenses0
Income Before Tax (EBT)297,054351,434
EBIT - interestExpense = -75,632
190,237
265,869
Interest Expense75,632
Earnings Before Interest and Taxes (EBIT)0372,686
Earnings Before Interest and Taxes (EBITDA)357,249
 
After tax Income (+$)
Income Before Tax297,054
Tax Provision-153,558
Net Income From Continuing Ops143,496143,496
Net Income190,237
Net Income Applicable To Common Shares190,237
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net019,083
 

Technical Analysis of Comba Telecom Systems Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Comba Telecom Systems Holdings Ltd. The general trend of Comba Telecom Systems Holdings Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Comba Telecom Systems Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Comba Telecom Systems Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.63 < 0.63 < 0.63.

The bearish price targets are: 0.52.

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Comba Telecom Systems Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Comba Telecom Systems Holdings Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Comba Telecom Systems Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Comba Telecom Systems Holdings Ltd. The current macd is -0.02092508.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Comba Telecom Systems Holdings Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Comba Telecom Systems Holdings Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Comba Telecom Systems Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Comba Telecom Systems Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartComba Telecom Systems Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Comba Telecom Systems Holdings Ltd. The current adx is 15.49.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Comba Telecom Systems Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Comba Telecom Systems Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Comba Telecom Systems Holdings Ltd. The current sar is 0.63.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Comba Telecom Systems Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Comba Telecom Systems Holdings Ltd. The current rsi is 37.83. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Comba Telecom Systems Holdings Ltd Daily Relative Strength Index (RSI) ChartComba Telecom Systems Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Comba Telecom Systems Holdings Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Comba Telecom Systems Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Comba Telecom Systems Holdings Ltd Daily Stochastic Oscillator ChartComba Telecom Systems Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Comba Telecom Systems Holdings Ltd. The current cci is -110.68604948.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Comba Telecom Systems Holdings Ltd Daily Commodity Channel Index (CCI) ChartComba Telecom Systems Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Comba Telecom Systems Holdings Ltd. The current cmo is -29.61640885.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Comba Telecom Systems Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartComba Telecom Systems Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Comba Telecom Systems Holdings Ltd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Comba Telecom Systems Holdings Ltd Daily Williams %R ChartComba Telecom Systems Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Comba Telecom Systems Holdings Ltd.

Comba Telecom Systems Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Comba Telecom Systems Holdings Ltd. The current atr is 0.03172866.

Comba Telecom Systems Holdings Ltd Daily Average True Range (ATR) ChartComba Telecom Systems Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Comba Telecom Systems Holdings Ltd. The current obv is -61,511,047.

Comba Telecom Systems Holdings Ltd Daily On-Balance Volume (OBV) ChartComba Telecom Systems Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Comba Telecom Systems Holdings Ltd. The current mfi is 25.63.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Comba Telecom Systems Holdings Ltd Daily Money Flow Index (MFI) ChartComba Telecom Systems Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Comba Telecom Systems Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Comba Telecom Systems Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Comba Telecom Systems Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.833
Ma 20Greater thanMa 500.577
Ma 50Greater thanMa 1000.627
Ma 100Greater thanMa 2000.747
OpenGreater thanClose0.550
Total1/5 (20.0%)
Penke

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