Beijing Compass Technology Development Co., Ltd. Logo

Beijing Compass Technology Development Co., Ltd.

300803.SZ

(2.2)
Stock Price

88,60 CNY

0.09% ROA

0.29% ROE

7113.71x PER

Market Cap.

37.597.255.610,00 CNY

25.89% DER

0% Yield

0.5% NPM

Beijing Compass Technology Development Co., Ltd. Stock Analysis

Beijing Compass Technology Development Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Beijing Compass Technology Development Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

ROE in an average range (4.16%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.7%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (756), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (14.02x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Beijing Compass Technology Development Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Beijing Compass Technology Development Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Beijing Compass Technology Development Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Beijing Compass Technology Development Co., Ltd. Revenue
Year Revenue Growth
2004 14.431.478
2005 9.458.099 -52.58%
2006 26.566.225 64.4%
2007 186.323.513 85.74%
2008 128.891.698 -44.56%
2009 50.377.831 -155.85%
2010 48.563.958 -3.74%
2011 113.906.063 57.36%
2012 49.071.083 -132.12%
2013 123.167.413 60.16%
2014 197.511.955 37.64%
2015 538.528.606 63.32%
2016 571.265.331 5.73%
2017 669.098.740 14.62%
2018 577.695.680 -15.82%
2019 622.973.286 7.27%
2020 692.598.184 10.05%
2021 932.420.978 25.72%
2022 1.255.056.504 25.71%
2023 544.827.232 -130.36%
2023 986.924.894 44.8%
2024 998.968.416 1.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Beijing Compass Technology Development Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 10.096.536 100%
2014 29.430.856 65.69%
2015 32.792.063 10.25%
2016 94.604.264 65.34%
2017 64.416.644 -46.86%
2018 43.442.678 -48.28%
2019 80.094.048 45.76%
2020 92.374.609 13.29%
2021 108.901.458 15.18%
2022 125.159.411 12.99%
2023 114.934.264 -8.9%
2023 145.926.482 21.24%
2024 160.864.808 9.29%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Beijing Compass Technology Development Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 6.619.344
2005 6.219.169 -6.43%
2006 7.938.915 21.66%
2007 25.809.066 69.24%
2008 26.768.640 3.58%
2009 40.175.616 33.37%
2010 39.122.407 -2.69%
2011 42.770.438 8.53%
2012 38.998.043 -9.67%
2013 12.986.934 -200.29%
2014 11.408.842 -13.83%
2015 28.359.215 59.77%
2016 -47.997.913 159.08%
2017 -32.892.328 -45.92%
2018 -6.502.651 -405.83%
2019 17.843.319 136.44%
2020 23.470.854 23.98%
2021 28.244.860 16.9%
2022 94.659.229 70.16%
2023 638.840.444 85.18%
2023 84.601.529 -655.12%
2024 -82.397.864 202.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Beijing Compass Technology Development Co., Ltd. EBITDA
Year EBITDA Growth
2004 -764.101
2005 -3.570.494 78.6%
2006 11.074.855 132.24%
2007 52.591.235 78.94%
2008 8.155.790 -544.83%
2009 -21.073.976 138.7%
2010 -29.976.350 29.7%
2011 10.488.803 385.79%
2012 -21.379.646 149.06%
2013 -12.876.773 -66.03%
2014 8.269.136 255.72%
2015 106.540.109 92.24%
2016 140.756.977 24.31%
2017 172.799.020 18.54%
2018 155.853.041 -10.87%
2019 163.666.481 4.77%
2020 110.706.852 -47.84%
2021 210.814.493 47.49%
2022 323.909.645 34.92%
2023 -296.804.992 209.13%
2023 120.974.746 345.34%
2024 -362.283.800 133.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Beijing Compass Technology Development Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 9.929.589
2005 5.154.389 -92.64%
2006 21.076.421 75.54%
2007 107.538.455 80.4%
2008 67.851.236 -58.49%
2009 39.235.346 -72.93%
2010 40.103.075 2.16%
2011 99.018.936 59.5%
2012 38.604.827 -156.49%
2013 105.605.607 63.44%
2014 170.350.617 38.01%
2015 477.474.449 64.32%
2016 507.204.369 5.86%
2017 591.177.768 14.2%
2018 493.621.404 -19.76%
2019 532.820.902 7.36%
2020 586.118.107 9.09%
2021 821.526.222 28.65%
2022 1.120.496.938 26.68%
2023 409.276.588 -173.77%
2023 845.920.634 51.62%
2024 769.259.868 -9.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Beijing Compass Technology Development Co., Ltd. Net Profit
Year Net Profit Growth
2004 169.966
2005 -1.442.931 111.78%
2006 9.151.580 115.77%
2007 48.720.455 81.22%
2008 7.304.174 -567.02%
2009 -48.636.654 115.02%
2010 -39.304.912 -23.74%
2011 1.446.993 2816.32%
2012 -31.554.127 104.59%
2013 -14.450.417 -118.36%
2014 29.026.618 149.78%
2015 105.301.527 72.43%
2016 144.667.381 27.21%
2017 154.821.076 6.56%
2018 127.865.172 -21.08%
2019 120.384.616 -6.21%
2020 89.210.644 -34.94%
2021 176.196.693 49.37%
2022 338.402.757 47.93%
2023 -235.665.052 243.59%
2023 72.609.808 424.56%
2024 -262.971.464 127.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Beijing Compass Technology Development Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 -1 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Beijing Compass Technology Development Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 10.218.437
2007 10.007.250 -2.11%
2008 -20.614.782 148.54%
2009 -29.714.959 30.62%
2010 16.194.100 283.49%
2011 -13.819.465 217.18%
2012 -48.957.695 71.77%
2013 48.190.013 201.59%
2014 5.198.688 -826.96%
2015 281.186.544 98.15%
2016 168.976.392 -66.41%
2017 -39.192.958 531.14%
2018 158.280.805 124.76%
2019 40.867.335 -287.3%
2020 216.173.876 81.1%
2021 357.789.911 39.58%
2022 332.175.045 -7.71%
2023 -8.805.678 3872.28%
2023 1.371.860.577 100.64%
2024 113.994.554 -1103.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Beijing Compass Technology Development Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 11.989.174
2007 34.309.148 65.06%
2008 6.721.081 -410.47%
2009 -22.520.935 129.84%
2010 22.327.762 200.87%
2011 -8.365.640 366.9%
2012 -47.452.831 82.37%
2013 54.408.800 187.22%
2014 7.312.100 -644.09%
2015 304.029.100 97.59%
2016 178.554.053 -70.27%
2017 170.544.198 -4.7%
2018 169.214.921 -0.79%
2019 48.207.284 -251.02%
2020 230.581.891 79.09%
2021 373.048.933 38.19%
2022 385.606.246 3.26%
2023 0 0%
2023 1.437.244.960 100%
2024 143.610.292 -900.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Beijing Compass Technology Development Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 1.770.737
2007 24.301.897 92.71%
2008 27.335.863 11.1%
2009 7.194.024 -279.98%
2010 6.133.661 -17.29%
2011 5.453.825 -12.47%
2012 1.504.864 -262.41%
2013 6.218.787 75.8%
2014 2.113.412 -194.25%
2015 22.842.556 90.75%
2016 9.577.661 -138.5%
2017 209.737.156 95.43%
2018 10.934.116 -1818.19%
2019 7.339.949 -48.97%
2020 14.408.015 49.06%
2021 15.259.022 5.58%
2022 53.431.201 71.44%
2023 8.805.678 -506.78%
2023 65.384.383 86.53%
2024 29.615.738 -120.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Beijing Compass Technology Development Co., Ltd. Equity
Year Equity Growth
2004 38.020.554
2005 35.731.438 -6.41%
2006 44.151.637 19.07%
2007 157.417.682 71.95%
2008 165.009.004 4.6%
2009 115.670.076 -42.65%
2010 65.329.615 -77.06%
2011 66.918.242 2.37%
2012 35.352.673 -89.29%
2013 32.432.176 -9%
2014 59.685.942 45.66%
2015 243.081.699 75.45%
2016 386.658.151 37.13%
2017 540.804.366 28.5%
2018 669.384.449 19.21%
2019 1.089.261.125 38.55%
2020 1.120.704.472 2.81%
2021 1.282.080.185 12.59%
2022 1.681.268.576 23.74%
2023 1.853.185.603 9.28%
2023 1.729.472.958 -7.15%
2024 1.829.678.307 5.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Beijing Compass Technology Development Co., Ltd. Assets
Year Assets Growth
2004 54.095.005
2005 48.188.578 -12.26%
2006 55.671.355 13.44%
2007 169.428.685 67.14%
2008 182.180.566 7%
2009 125.869.469 -44.74%
2010 129.485.707 2.79%
2011 115.845.696 -11.77%
2012 60.630.430 -91.07%
2013 180.829.745 66.47%
2014 189.525.985 4.59%
2015 571.739.440 66.85%
2016 787.699.356 27.42%
2017 977.017.127 19.38%
2018 1.123.241.496 13.02%
2019 1.506.397.892 25.44%
2020 1.640.253.950 8.16%
2021 2.045.588.428 19.82%
2022 4.267.139.659 52.06%
2023 5.430.841.906 21.43%
2023 5.192.267.696 -4.59%
2024 6.922.341.456 24.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Beijing Compass Technology Development Co., Ltd. Liabilities
Year Liabilities Growth
2004 16.074.451
2005 12.457.140 -29.04%
2006 11.519.717 -8.14%
2007 12.011.003 4.09%
2008 17.171.561 30.05%
2009 10.199.392 -68.36%
2010 64.156.091 84.1%
2011 48.927.454 -31.12%
2012 25.277.757 -93.56%
2013 148.397.569 82.97%
2014 129.840.043 -14.29%
2015 328.657.741 60.49%
2016 401.041.205 18.05%
2017 436.212.761 8.06%
2018 453.857.047 3.89%
2019 417.136.767 -8.8%
2020 519.549.478 19.71%
2021 763.508.243 31.95%
2022 2.585.871.083 70.47%
2023 3.577.656.303 27.72%
2023 3.462.794.738 -3.32%
2024 5.090.343.522 31.97%

Beijing Compass Technology Development Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.6
Net Income per Share
0.01
Price to Earning Ratio
7113.71x
Price To Sales Ratio
35.31x
POCF Ratio
23.48
PFCF Ratio
24.73
Price to Book Ratio
20.33
EV to Sales
32.47
EV Over EBITDA
-2589.85
EV to Operating CashFlow
21.59
EV to FreeCashFlow
22.74
Earnings Yield
0
FreeCashFlow Yield
0.04
Market Cap
37,60 Bil.
Enterprise Value
34,57 Bil.
Graham Number
1.15
Graham NetNet
-1.78

Income Statement Metrics

Net Income per Share
0.01
Income Quality
303
ROE
0
Return On Assets
0
Return On Capital Employed
-0.02
Net Income per EBT
-0.49
EBT Per Ebit
0.19
Ebit per Revenue
-0.05
Effective Tax Rate
1.48

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.84
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.01
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.74
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.92
Free CashFlow per Share
3.72
Capex to Operating CashFlow
0.05
Capex to Revenue
0.08
Capex to Depreciation
1.28
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
81.4
Days Payables Outstanding
240.26
Days of Inventory on Hand
0.56
Receivables Turnover
4.48
Payables Turnover
1.52
Inventory Turnover
657.26
Capex per Share
0.2

Balance Sheet

Cash per Share
10,24
Book Value per Share
4,48
Tangible Book Value per Share
1.17
Shareholders Equity per Share
4.52
Interest Debt per Share
1.19
Debt to Equity
0.26
Debt to Assets
0.07
Net Debt to EBITDA
226.41
Current Ratio
1.11
Tangible Asset Value
0,48 Bil.
Net Current Asset Value
-0,25 Bil.
Invested Capital
2234603894
Working Capital
0,46 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,18 Bil.
Average Payables
0,09 Bil.
Average Inventory
346103
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Beijing Compass Technology Development Co., Ltd. Dividends
Year Dividends Growth
2020 0
2021 0 0%

Beijing Compass Technology Development Co., Ltd. Profile

About Beijing Compass Technology Development Co., Ltd.

Beijing Compass Technology Development Co., Ltd. develops and delivers securities analysis software and securities information solutions. The company was formerly known as Beijing Compass Securities Research Co., Ltd. and changed its name to Beijing Compass Technology Development Co., Ltd. in April 2001. The company was founded in 1997 and is headquartered in Beijing, China.

CEO
Mr. Xiaoxiang Leng
Employee
2.336
Address
Compass Building, Block A
Beijing, 102209

Beijing Compass Technology Development Co., Ltd. Executives & BODs

Beijing Compass Technology Development Co., Ltd. Executives & BODs
# Name Age
1 Ms. Jingyi Li
Board of Directors Secretary
70
2 Mr. Xiaoxiang Leng
GM & Vice Chairman
70
3 Ms. Lihong Zhang
Deputy General Manager
70
4 Mr. Gang Chen
Deputy General Manager
70
5 Ms. Haina Gao
Deputy General Manager
70
6 Yaokun Liu
Accounting Supervisor
70
7 Mr. Yong Zheng
Chief Financial Officer & Director
70

Beijing Compass Technology Development Co., Ltd. Competitors