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

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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 24.20% and Operating profit at -23.21% over the last 5 years

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

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

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 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.

83.75%

5.06

73.33%

China Shanghai Composite

24.3%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.20%

EBIT Growth (5y)

-23.21%

EBIT to Interest (avg)

60.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-3.08

Sales to Capital Employed (avg)

0.50

Tax Ratio

2.54%

Dividend Payout Ratio

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

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

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

42What 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 MM

MOJO 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO 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 periods

MOJO 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 years

MOJO 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 periods

MOJO 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)