Beijing Compass Technology Development Co Ltd
SZSE:300803
Intrinsic Value
Beijing Compass Technology Development Co., Ltd. engages in the provision of financial information and securities investment consulting services. [ Read More ]
The intrinsic value of one
Beijing Compass Technology Development Co Ltd
stock under the Base Case scenario is
35.29
CNY.
Compared to the current market price of 42.69 CNY,
Beijing Compass Technology Development Co Ltd
is
Overvalued by 17%.
Beijing Compass Technology Development Co Ltd's market capitalization is 17.5B CNY.
Beijing Compass Technology Development Co Ltd stock price is 42.69 CNY.
Beijing Compass Technology Development Co Ltd stock (35.29 CNY) is 17% less than its price (42.69 CNY).
Beijing Compass Technology Development Co Ltd stock (32.46 CNY) is 24% less than its price (42.69 CNY). Open DCF Valuation
Beijing Compass Technology Development Co Ltd stock (38.12 CNY) is 11% less than its price (42.69 CNY). Open Relative Valuation
Beijing Compass Technology Development Co Ltd has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
Beijing Compass Technology Development Co Ltd has negative Operating Income for the last twelve months.
Beijing Compass Technology Development Co Ltd's Revenue has grown by 10% over the past 12 months.
Beijing Compass Technology Development Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (3B CNY).
Beijing Compass Technology Development Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Beijing Compass Technology Development Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Beijing Compass Technology Development Co Ltd has positive Net Income for the last twelve months.
Beijing Compass Technology Development Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Beijing Compass Technology Development Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to 2%.
Beijing Compass Technology Development Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (4B CNY).
Beijing Compass Technology Development Co Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Beijing Compass Technology Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
Beijing Compass Technology Development Co Ltd's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
Beijing Compass Technology Development Co Ltd's Altman Z-Score is equal to 2.93.
Beijing Compass Technology Development Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 27% to -6%.
Beijing Compass Technology Development Co Ltd has positive Gross Profit for the last twelve months.
Beijing Compass Technology Development Co Ltd has positive Free Cash Flow for the last twelve months.
Beijing Compass Technology Development Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.13.
Beijing Compass Technology Development Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (251m CNY).
Valuation Backtest
Beijing Compass Technology Development Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Compass Technology Development Co 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
Beijing Compass Technology Development Co Ltd
Balance Sheet Decomposition
Beijing Compass Technology Development Co Ltd
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 134.6m |
| Other Current Assets | 258.7m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 30.2m |
| PP&E | 419.3m |
| Intangibles | 1.3B |
| Other Non-Current Assets | 138m |
| Current Liabilities | 2.9B |
| Accounts Payable | 60.5m |
| Accrued Liabilities | 109.6m |
| Short-Term Debt | 222.2m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 674.4m |
| Long-Term Debt | 29.3m |
| Other Non-Current Liabilities | 645.1m |
Earnings Waterfall
Beijing Compass Technology Development Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-146.3m
CNY
|
|
Gross Profit
|
922.1m
CNY
|
|
Operating Expenses
|
-997.9m
CNY
|
|
Operating Income
|
-75.8m
CNY
|
|
Other Expenses
|
107.8m
CNY
|
|
Net Income
|
32m
CNY
|
Free Cash Flow Analysis
Beijing Compass Technology Development Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Compass Technology Development Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Compass Technology Development Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Compass Technology Development Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Compass Technology Development Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Compass Technology Development Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Compass Technology Development Co Ltd
is 65 CNY
.
Shareholder Return
Price
Beijing Compass Technology Development Co Ltd
| Average Annual Return | 89.79% |
| Standard Deviation of Annual Returns | 166.11% |
| Max Drawdown | -54% |
| Market Capitalization | 17.5B CNY |
| Shares Outstanding | 408 936 313 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Compass Technology Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Compass Technology Development Co., Ltd. engages in the provision of financial information and securities investment consulting services. The company is headquartered in Beijing, Beijing and currently employs 1,711 full-time employees. The company went IPO on 2019-11-18. The firm is also engaged in advertising services and insurance brokerage. The firm's main products are the wealth of the DPFMRAII system, full-win game private version, full-win game pioneer version, full-win game version and full-win game intelligent trading system.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Compass Technology Development Co Ltd
stock under the Base Case scenario is
35.29
CNY.
Compared to the current market price of 42.69 CNY,
Beijing Compass Technology Development Co Ltd
is
Overvalued by 17%.
You don't have any saved screeners yet
