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: 90.75 CNY -4.63% Market Closed
Market Cap: 37.1B CNY
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Intrinsic Value

The intrinsic value of one Beijing Compass Technology Development Co Ltd stock under the Base Case scenario is 38.95 CNY. Compared to the current market price of 90.75 CNY, Beijing Compass Technology Development Co Ltd is Overvalued by 57%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
38.95 CNY
Overvaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Beijing Compass Technology Development Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Beijing Compass Technology Development Co Ltd

Current Assets 4.8B
Cash & Short-Term Investments 4.2B
Receivables 237.4m
Other Current Assets 412.5m
Non-Current Assets 2.1B
Long-Term Investments 128.7m
PP&E 420.9m
Intangibles 1.4B
Other Non-Current Assets 159.1m
Current Liabilities 4.4B
Accounts Payable 109.1m
Accrued Liabilities 93.4m
Short-Term Debt 460.7m
Other Current Liabilities 3.7B
Non-Current Liabilities 672.9m
Long-Term Debt 31.6m
Other Non-Current Liabilities 641.3m
Efficiency

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

Free Cash Flow Analysis
Beijing Compass Technology Development Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
58/100
Profitability
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 67/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
67/100
Solvency
Score

Beijing Compass Technology Development Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Beijing Compass Technology Development Co Ltd

Wall Street analysts forecast Beijing Compass Technology Development Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Beijing Compass Technology Development Co Ltd is 57.87 CNY with a low forecast of 57.31 CNY and a high forecast of 59.58 CNY.

Lowest
Price Target
57.31 CNY
37% Downside
Average
Price Target
57.87 CNY
36% Downside
Highest
Price Target
59.58 CNY
34% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Beijing Compass Technology Development Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Beijing Compass Technology Development Co Ltd Logo
Beijing Compass Technology Development Co Ltd

Country

China

Industry

Financial Services

Market Cap

37.1B CNY

Dividend Yield

0%

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

BEIJING
Beijing
Tower A, Block 2, TBD Yunji Center, No. 42 Qibei Road, Changping District
+861082559889
www.compass.cn

IPO

2019-11-18

Employees

1 711

Officers

GM & Vice Chairman
Mr. Xiaoxiang Leng
CFO & Director
Mr. Yong Zheng
Board of Directors Secretary
Ms. Jingyi Li
Deputy General Manager
Ms. Haina Gao
Accounting Supervisor
Yaokun Liu

See Also

Discover More
What is the Intrinsic Value of one Beijing Compass Technology Development Co Ltd stock?

The intrinsic value of one Beijing Compass Technology Development Co Ltd stock under the Base Case scenario is 38.95 CNY.

Is Beijing Compass Technology Development Co Ltd stock undervalued or overvalued?

Compared to the current market price of 90.75 CNY, Beijing Compass Technology Development Co Ltd is Overvalued by 57%.

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