ScoreWhy is Beijing Compass Technology Development Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 21.68% and Operating profit at -13.90% over the last 5 years
2
Flat results in Mar 26
- NET PROFIT(HY) At CNY 228.83 MM has Grown at -38.14%
- INTEREST(HY) At CNY 8.75 MM has Grown at 18.84%
- INVENTORY TURNOVER RATIO(HY) Lowest at 306.83 times
3
With ROE of 7.01%, it has a very expensive valuation with a 16.63 Price to Book Value
- Over the past year, while the stock has generated a return of 14.48%, its profits have fallen by -13.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Compass Technology Development Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Compass Technology Development Co., Ltd.
-45.74%
3.42
60.79%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.68%
EBIT Growth (5y)
-13.90%
EBIT to Interest (avg)
35.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-3.08
Sales to Capital Employed (avg)
0.52
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
21.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
10.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
288
Industry P/E
Price to Book Value
20.17
EV to EBIT
752.04
EV to EBITDA
331.57
EV to Capital Employed
-4.90
EV to Sales
19.72
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At CNY 1,251 MM has Grown at 34.2%
DEBT-EQUITY RATIO
(HY)
Lowest at -397.09 %
RAW MATERIAL COST(Y)
Fallen by -0.58% (YoY
CASH AND EQV(HY)
Highest at CNY 29,898.29 MM
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -12.36 MM has Fallen at -125.7%
NET PROFIT(Q)
At CNY 12.18 MM has Fallen at -76.04%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.04 times
Here's what is working for Beijing Compass Technology Development Co., Ltd.
Net Sales
At CNY 1,251 MM has Grown at 34.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -397.09 % 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
Cash and Eqv
Highest at CNY 29,898.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.58% (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.
Pre-Tax Profit
At CNY -12.36 MM has Fallen at -125.7%
over average net sales of the previous four periods of CNY 48.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 12.18 MM has Fallen at -76.04%
over average net sales of the previous four periods of CNY 50.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 3.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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