Financials Beijing Compass Technology Development Co., Ltd.
Equities
300803
CNE000001QQ6
Financial Technology (Fintech)
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 101.32 CNY | -2.44% |
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-1.58% | -22.58% |
| Feb. 25 | Declaration of Voting Results by Beijing Compass Technology | CI |
| Feb. 12 | Beijing Compass Technology Receives Shareholder Proposal from Guangzhou Zhanxin Communication | CI |
Projected Income Statement: Beijing Compass Technology Development Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 932.4 | 1,255 | 986.9 | - | 2,146 | 2,859 | 3,431 | 3,898 |
| Change | - | 34.58% | -21.35% | - | - | 33.21% | 20.01% | 13.61% |
| EBITDA | 188 | 305.9 | 113.7 | - | - | - | - | - |
| Change | - | 62.77% | -62.82% | - | - | - | - | - |
| EBIT 1 | 190.3 | 280 | 63.19 | - | 211.2 | 428 | 575 | 715 |
| Change | - | 47.11% | -77.43% | - | - | 102.67% | 34.35% | 24.35% |
| Interest Paid 1 | 24.71 | -8.833 | - | - | - | -18 | -27 | -27 |
| Earnings before Tax (EBT) 1 | 189.7 | 280.7 | 62.68 | - | 205.3 | 428 | 575 | 715 |
| Change | - | 47.98% | -77.67% | - | - | 108.47% | 34.35% | 24.35% |
| Net income 1 | 176.2 | 343.7 | 72.61 | 104.2 | 227.9 | 407 | 547 | 680 |
| Change | - | 95.08% | -78.88% | 43.5% | 118.74% | 78.57% | 34.4% | 24.31% |
| Announcement Date | 1/24/22 | 3/12/23 | 1/26/24 | 1/24/25 | 1/30/26 | - | - | - |
Forecast Balance Sheet: Beijing Compass Technology Development Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | -1,060 | -2,363 | - | - | - | - | - |
| Change | - | - | -122.92% | - | - | - | - | - |
| Announcement Date | 1/24/22 | 3/12/23 | 1/26/24 | 1/24/25 | 1/30/26 | - | - | - |
Cash Flow Forecast: Beijing Compass Technology Development Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 15.26 | 53.31 | 64.74 | 170 | 160 | 60 |
| Change | - | 249.39% | 21.44% | - | -5.88% | -62.5% |
| Free Cash Flow (FCF) 1 | - | 332.3 | 1,373 | - | - | - |
| Change | - | - | 313.04% | - | - | - |
| Announcement Date | 1/24/22 | 3/12/23 | 1/26/24 | - | - | - |
Forecast Financial Ratios: Beijing Compass Technology Development Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 20.16% | 24.38% | 11.53% | - | - | - | - | - |
| EBIT Margin (%) | - | 20.41% | 22.31% | 6.4% | - | 9.84% | 14.97% | 16.76% | 18.34% |
| EBT Margin (%) | - | 20.34% | 22.37% | 6.35% | - | 9.57% | 14.97% | 16.76% | 18.34% |
| Net margin (%) | - | 18.9% | 27.39% | 7.36% | - | 10.62% | 14.24% | 15.94% | 17.44% |
| FCF margin (%) | - | - | 26.48% | 139.07% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | 96.68% | 1,890.24% | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 8.97% | 10.72% | 1.5% | - | - | - | - | - |
| ROE | - | 14.66% | 22.69% | 4.08% | - | 9.24% | 13.1% | 15.5% | 14.9% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 1.64% | 4.25% | 6.56% | - | - | 5.95% | 4.66% | 1.54% |
| CAPEX / EBITDA (%) | - | 8.12% | 17.43% | 56.92% | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | 16.04% | 4.72% | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.6279 | 0.6534 | 2.424 | - | 5.007 | 6.44 | 6.72 | 5.29 |
| Change | - | - | 4.08% | 270.93% | - | - | 28.62% | 4.35% | -21.28% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 2.115 | 2.883 | 3.159 | - | - | - | - | - |
| Change | - | - | 36.32% | 9.58% | - | - | - | - | - |
| EPS 1 | - | 0.2966 | 0.5862 | 0.1241 | 0.1724 | 0.37 | 0.67 | 0.9 | 1.12 |
| Change | - | - | 97.68% | -78.82% | 38.88% | 114.6% | 81.08% | 34.33% | 24.44% |
| Nbr of stocks (in thousands) | - | 587,250 | 590,101 | 592,874 | 593,782 | 608,215 | 609,792 | 609,792 | 609,792 |
| Announcement Date | - | 1/24/22 | 3/12/23 | 1/26/24 | 1/24/25 | 1/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 151x | 113x |
| PBR | - | - |
| EV / Sales | 21.6x | 18x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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