Company Valuation: Beijing Compass Technology Development Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 16,026 18,607 24,639 39,292 79,597 62,004 - -
Change - 16.1% 32.42% 59.47% 102.58% -22.1% - -
Enterprise Value (EV) 16,026 17,547 22,276 39,292 79,597 62,004 62,004 62,004
Change - 9.49% 26.96% 76.38% 102.58% -22.1% 0% 0%
P/E ratio 92x 53.8x 335x 384x 354x 152x 113x 90.8x
PBR 12.9x 10.9x 13.2x - - - - -
PEG - 0.6x -4.3x 9.9x 3x 1.9x 3.3x 3.7x
Capitalization / Revenue 17.2x 14.8x 25x - 37.1x 21.7x 18.1x 15.9x
EV / Revenue 0x 0x 0x - 0x 21.7x 18.1x 15.9x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x - 0x 145x 108x 86.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.2966 0.5862 0.1241 0.1724 0.37 0.67 0.9 1.12
Distribution rate - - - - - - - -
Net sales 1 932.4 1,255 986.9 - 2,146 2,859 3,431 3,898
EBITDA 188 305.9 113.7 - - - - -
EBIT 1 190.3 280 63.19 - 211.2 428 575 715
Net income 1 176.2 343.7 72.61 104.2 227.9 407 547 680
Net Debt - -1,060 -2,363 - - - - -
Reference price 2 27.29 31.53 41.56 66.17 130.87 101.68 101.68 101.68
Nbr of stocks (in thousands) 587,250 590,101 592,874 593,782 608,215 609,792 - -
Announcement Date 1/24/22 3/12/23 1/26/24 1/24/25 1/30/26 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
151.76x - - - 9.08B
22.27x4.52x10.75x1.35% 97.05B
32.64x12.28x22.44x-.--% 62.29B
27.21x4.48x14.55x-.--% 41.87B
22.42x6.47x12.15x-.--% 31.8B
43.3x22.25x38.19x1.86% 25.21B
12.43x2.81x6.65x4.2% 22.31B
15.38x1.52x2.47x-.--% 21.51B
92.13x6.1x30.16x-.--% 21.35B
45.32x4.1x14.72x-.--% 16.17B
Average 46.49x 7.17x 16.90x 0.82% 34.87B
Weighted average by Cap. 33.92x 7.22x 16.15x 0.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Beijing Compass Technology Development Co., Ltd.