ScoreWhy is Beijing Compass Technology Development Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 24.20% and Operating profit at -23.21% over the last 5 years
2
Positive results in Mar 25
- PRE-TAX PROFIT(Q) At CNY 165.91 MM has Grown at 549.57%
- NET PROFIT(Q) At CNY 143.99 MM has Grown at 451.32%
- OPERATING CASH FLOW(Y) Highest at CNY 3,738.31 MM
3
With ROE of 11.37%, it has a expensive valuation with a 34.88 Price to Book Value
- Over the past year, while the stock has generated a return of 61.25%, its profits have risen by 18833.8% ; the PEG ratio of the company is 0
4
Consistent Returns over the last 3 years
- Along with generating 61.25% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beijing Compass Technology Development Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijing Compass Technology Development Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Compass Technology Development Co., Ltd.
-100.0%
5.06
73.33%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.20%
EBIT Growth (5y)
-23.21%
EBIT to Interest (avg)
60.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-3.08
Sales to Capital Employed (avg)
0.49
Tax Ratio
2.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
10.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
307
Industry P/E
Price to Book Value
34.88
EV to EBIT
4128.18
EV to EBITDA
805.68
EV to Capital Employed
-15.10
EV to Sales
44.01
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 165.91 MM has Grown at 549.57%
NET PROFIT(Q)
At CNY 143.99 MM has Grown at 451.32%
OPERATING CASH FLOW(Y)
Highest at CNY 3,738.31 MM
ROCE(HY)
Highest at 10.94%
DEBT-EQUITY RATIO
(HY)
Lowest at -306.37 %
INVENTORY TURNOVER RATIO(HY)
Highest at 647.74%
NET SALES(Q)
At CNY 539.42 MM has Grown at 42.47%
RAW MATERIAL COST(Y)
Fallen by -9.34% (YoY
CASH AND EQV(HY)
Highest at CNY 15,157.9 MM
-11What is not working for the Company
INTEREST(Q)
Highest at CNY 3.88 MM
Here's what is working for Beijing Compass Technology Development Co., Ltd.
Pre-Tax Profit
At CNY 165.91 MM has Grown at 549.57%
over average net sales of the previous four periods of CNY 25.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 143.99 MM has Grown at 451.32%
over average net sales of the previous four periods of CNY 26.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 539.42 MM has Grown at 42.47%
over average net sales of the previous four periods of CNY 378.63 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -306.37 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 647.74% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 3,738.31 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 15,157.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -9.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Beijing Compass Technology Development Co., Ltd.
Interest
At CNY 3.88 MM has Grown at 11.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 3.88 MM
in the last five periods and Increased by 11.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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