Beijing Compass Technology Development Co Ltd
SZSE:300803

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Beijing Compass Technology Development Co Ltd Logo
Beijing Compass Technology Development Co Ltd
SZSE:300803
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Price: 63.3 CNY -3.87% Market Closed
Market Cap: 26.1B CNY

Profitability Summary

58/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Beijing Compass Technology Development Co Ltd

Revenue
1.2B CNY
Cost of Revenue
-162.1m CNY
Gross Profit
1B CNY
Operating Expenses
-1.2B CNY
Operating Income
-133.1m CNY
Other Expenses
136.3m CNY
Net Income
3.2m CNY

Margins Comparison
Beijing Compass Technology Development Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CN
Beijing Compass Technology Development Co Ltd
SZSE:300803
25.9B CNY
87%
-11%
0%
US
S&P Global Inc
NYSE:SPGI
156.8B USD
69%
41%
27%
US
Intercontinental Exchange Inc
NYSE:ICE
100.1B USD
79%
38%
23%
US
CME Group Inc
NASDAQ:CME
94.7B USD
0%
78%
34%
US
Moody's Corp
NYSE:MCO
82.9B USD
73%
42%
29%
UK
London Stock Exchange Group PLC
LSE:LSEG
59.7B GBP
87%
21%
8%
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
457.7B HKD
0%
57%
75%
DE
Deutsche Boerse AG
XETRA:DB1
49B EUR
83%
41%
28%
CN
East Money Information Co Ltd
SZSE:300059
367.3B CNY
94%
60%
81%
US
Coinbase Global Inc
NASDAQ:COIN
48.2B USD
86%
34%
39%
US
Nasdaq Inc
NASDAQ:NDAQ
43.4B USD
63%
26%
15%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Beijing Compass Technology Development Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CN
Beijing Compass Technology Development Co Ltd
SZSE:300803
25.9B CNY
0%
0%
-6%
1%
US
S&P Global Inc
NYSE:SPGI
156.8B USD
11%
6%
11%
8%
US
Intercontinental Exchange Inc
NYSE:ICE
100.1B USD
10%
2%
9%
3%
US
CME Group Inc
NASDAQ:CME
94.7B USD
13%
3%
22%
5%
US
Moody's Corp
NYSE:MCO
82.9B USD
60%
14%
25%
20%
UK
London Stock Exchange Group PLC
LSE:LSEG
59.7B GBP
3%
0%
5%
0%
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
457.7B HKD
25%
4%
18%
9%
DE
Deutsche Boerse AG
XETRA:DB1
49B EUR
20%
1%
10%
1%
CN
East Money Information Co Ltd
SZSE:300059
367.3B CNY
11%
3%
7%
5%
US
Coinbase Global Inc
NASDAQ:COIN
48.2B USD
31%
2%
19%
2%
US
Nasdaq Inc
NASDAQ:NDAQ
43.4B USD
10%
4%
9%
5%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.