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3008

Beijing Compass Technology Development SZSE:300803 Stock Report

Last Price

CN¥57.69

Market Cap

CN¥23.4b

7D

6.3%

1Y

64.8%

Updated

14 Aug, 2022

Data

Company Financials +
300803 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance6/6
Financial Health5/6
Dividends0/6

300803 Stock Overview

Beijing Compass Technology Development Co., Ltd.

Beijing Compass Technology Development Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Beijing Compass Technology Development
Historical stock prices
Current Share PriceCN¥57.69
52 Week HighCN¥64.76
52 Week LowCN¥31.60
Beta0.13
1 Month Change8.52%
3 Month Change25.25%
1 Year Change64.78%
3 Year Changen/a
5 Year Changen/a
Change since IPO541.00%

Recent News & Updates

Shareholder Returns

300803CN Capital MarketsCN Market
7D6.3%4.2%1.6%
1Y64.8%-14.5%-10.1%

Return vs Industry: 300803 exceeded the CN Capital Markets industry which returned -14.5% over the past year.

Return vs Market: 300803 exceeded the CN Market which returned -10.1% over the past year.

Price Volatility

Is 300803's price volatile compared to industry and market?
300803 volatility
300803 Average Weekly Movement8.9%
Capital Markets Industry Average Movement4.6%
Market Average Movement6.0%
10% most volatile stocks in CN Market9.1%
10% least volatile stocks in CN Market3.9%

Stable Share Price: 300803 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 300803's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19971,711Xiaoxiang Lenghttps://www.compass.cn

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.

Beijing Compass Technology Development Fundamentals Summary

How do Beijing Compass Technology Development's earnings and revenue compare to its market cap?
300803 fundamental statistics
Market CapCN¥23.44b
Earnings (TTM)CN¥346.47m
Revenue (TTM)CN¥1.23b

67.6x

P/E Ratio

19.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
300803 income statement (TTM)
RevenueCN¥1.23b
Cost of RevenueCN¥116.06m
Gross ProfitCN¥1.11b
Other ExpensesCN¥764.34m
EarningsCN¥346.47m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.85
Gross Margin90.54%
Net Profit Margin28.24%
Debt/Equity Ratio9.8%

How did 300803 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 300803 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300803?

Other financial metrics that can be useful for relative valuation.

300803 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue17.6x
Enterprise Value/EBITDA59.4x
PEG Ratio2.7x

Price to Earnings Ratio vs Peers

How does 300803's PE Ratio compare to its peers?

300803 PE Ratio vs Peers
The above table shows the PE ratio for 300803 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average26.7x
300033 Hithink RoyalFlush Information Network
25.5x19.9%CN¥47.3b
300059 East Money InformationLtd
34.4x22.8%CN¥303.3b
600927 Yongan FuturesLtd
28.2x20.6%CN¥28.5b
002926 HUAXI Securities
18.5xn/aCN¥21.1b
300803 Beijing Compass Technology Development
67.6x24.9%CN¥23.4b

Price-To-Earnings vs Peers: 300803 is expensive based on its Price-To-Earnings Ratio (67.6x) compared to the peer average (26.7x).


Price to Earnings Ratio vs Industry

How does 300803's PE Ratio compare vs other companies in the CN Capital Markets Industry?

Price-To-Earnings vs Industry: 300803 is expensive based on its Price-To-Earnings Ratio (67.6x) compared to the CN Capital Markets industry average (19.7x)


Price to Earnings Ratio vs Fair Ratio

What is 300803's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300803 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio67.6x
Fair PE Ratio19.7x

Price-To-Earnings vs Fair Ratio: 300803 is expensive based on its Price-To-Earnings Ratio (67.6x) compared to the estimated Fair Price-To-Earnings Ratio (19.7x).


Share Price vs Fair Value

What is the Fair Price of 300803 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300803 (CN¥57.69) is trading above our estimate of fair value (CN¥9.93)

Significantly Below Fair Value: 300803 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Future Growth

How is Beijing Compass Technology Development forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 300803's forecast earnings growth (24.9% per year) is above the savings rate (3.2%).

Earnings vs Market: 300803's earnings (24.9% per year) are forecast to grow faster than the CN market (24.5% per year).

High Growth Earnings: 300803's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 300803's revenue (29.3% per year) is forecast to grow faster than the CN market (17.7% per year).

High Growth Revenue: 300803's revenue (29.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 300803's Return on Equity is forecast to be high in 3 years time (22.9%)


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Past Performance

How has Beijing Compass Technology Development performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


3.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 300803 has high quality earnings.

Growing Profit Margin: 300803's current net profit margins (28.2%) are higher than last year (18.1%).


Past Earnings Growth Analysis

Earnings Trend: 300803's earnings have grown by 3.9% per year over the past 5 years.

Accelerating Growth: 300803's earnings growth over the past year (120%) exceeds its 5-year average (3.9% per year).

Earnings vs Industry: 300803 earnings growth over the past year (120%) exceeded the Capital Markets industry 5.7%.


Return on Equity

High ROE: 300803's Return on Equity (22.3%) is considered high.


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Financial Health

How is Beijing Compass Technology Development's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 300803's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥472.3M).

Long Term Liabilities: 300803's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥634.6M).


Debt to Equity History and Analysis

Debt Level: 300803 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 300803's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 300803's debt is well covered by operating cash flow (458.3%).

Interest Coverage: 300803 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Beijing Compass Technology Development current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 300803's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 300803's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 300803's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 300803's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 300803 is not paying a notable dividend for the CN market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 300803 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

7.9yrs

Average board tenure


CEO

Xiaoxiang Leng (40 yo)

1.33yrs

Tenure

CN¥1,520,000

Compensation

Mr. Xiaoxiang Leng is General Manager and Director of Beijing Compass Technology Development Co., Ltd. since April 26, 2021. He served as Vice President at Beijing Compass Technology Development Co., Ltd....


Board Members

Experienced Board: 300803's board of directors are considered experienced (7.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Beijing Compass Technology Development Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Beijing Compass Technology Development Co., Ltd.
  • Ticker: 300803
  • Exchange: SZSE
  • Founded: 1997
  • Industry: Financial Exchanges and Data
  • Sector: Diversified Financials
  • Implied Market Cap: CN¥23.438b
  • Shares outstanding: 406.28m
  • Website: https://www.compass.cn

Number of Employees


Location

  • Beijing Compass Technology Development Co., Ltd.
  • Compass Building, Block A
  • Building 2, TBD Yunji Center
  • Beijing
  • 102209
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/14 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.