Beijing Compass Technology Development Co., Ltd. (300803) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Compass Technology Development Co., Ltd.

Why is Beijing Compass Technology Development Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 25.35% and Operating profit at -20.07% over the last 5 years

Flat results in Dec 25

INTEREST(HY) At CNY 8.91 MM has Grown at 27.58%
NET PROFIT(HY) At CNY 89.61 MM has Grown at -42.59%
INVENTORY TURNOVER RATIO(HY) Lowest at 236.57 times

With ROE of 11.37%, it has a expensive valuation with a 35.05 Price to Book Value

Over the past year, while the stock has generated a return of 80.80%, its profits have risen by 18833.8% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How 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.

75.01%

4.14

61.59%

China Shanghai Composite

24.11%

1.91

12.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.35%

EBIT Growth (5y)

-20.07%

EBIT to Interest (avg)

60.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-3.08

Sales to Capital Employed (avg)

0.52

Tax Ratio

2.54%

Dividend Payout Ratio

21.05%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

10.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

308

Industry P/E

Price to Book Value

35.05

EV to EBIT

4150.26

EV to EBITDA

809.99

EV to Capital Employed

-15.18

EV to Sales

44.24

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -374.3 %

NET SALES(Q)

At CNY 744.54 MM has Grown at 38.43%

DIVIDEND PAYOUT RATIO(Y)

Highest at 43.57%

RAW MATERIAL COST(Y)

Fallen by 1.83% (YoY

CASH AND EQV(HY)

Highest at CNY 21,651.73 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.29 times

DIVIDEND PER SHARE(HY)

Highest at CNY 7.29

PRE-TAX PROFIT(Q)

At CNY 129.84 MM has Grown at 57.42%

-14What is not working for the Company

INTEREST(HY)

At CNY 8.91 MM has Grown at 27.58%

NET PROFIT(HY)

At CNY 89.61 MM has Grown at -42.59%

INVENTORY TURNOVER RATIO(HY)

Lowest at 236.57 times

Here's what is working for Beijing Compass Technology Development Co., Ltd.

Net Sales

At CNY 744.54 MM has Grown at 38.43%

over average net sales of the previous four periods of CNY 537.84 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -374.3 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

At CNY 129.84 MM has Grown at 57.42%

over average net sales of the previous four periods of CNY 82.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 21,651.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 7.29

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 43.57%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.83% (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 8.91 MM has Grown at 27.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 89.61 MM has Grown at -42.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 236.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio