BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO., LTD. Financials Beijing Compass Technology Development Co., Ltd.
Equities
300803
CNE000001QQ6
Financial Technology (Fintech)
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.63 CNY | +0.97% |
|
-1.11% | -25.94% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,203 | 16,026 | 18,607 | 24,639 | 18,252 | - | - |
| Enterprise Value (EV) 1 | 13,203 | 16,026 | 17,547 | 22,276 | 14,564 | 13,968 | 13,046 |
| P/E ratio | 148 x | 92 x | 55.1 x | 335 x | 86.7 x | 49.9 x | 33.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 19.1 x | 17.2 x | 15.1 x | 25 x | 13.6 x | 10.6 x | 8.51 x |
| EV / Revenue | 19.1 x | 17.2 x | 14.3 x | 22.6 x | 10.8 x | 8.14 x | 6.08 x |
| EV / EBITDA | - | 85.3 x | 57.4 x | 196 x | 57.7 x | 33.5 x | 20 x |
| EV / FCF | - | - | 52.8 x | 16.2 x | 39.7 x | 33.4 x | 18.6 x |
| FCF Yield | - | - | 1.89% | 6.16% | 2.52% | 2.99% | 5.37% |
| Price to Book | - | 12.9 x | 10.9 x | 13.2 x | 9.08 x | 7.44 x | 5.96 x |
| Nbr of stocks (in thousands) | 405,000 | 405,000 | 406,966 | 408,879 | 408,962 | - | - |
| Reference price 2 | 32.60 | 39.57 | 45.72 | 60.26 | 44.63 | 44.63 | 44.63 |
| Announcement Date | 4/25/21 | 1/24/22 | 3/12/23 | 1/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 692.6 | 932.4 | 1,230 | 986.9 | 1,345 | 1,715 | 2,145 |
| EBITDA 1 | - | 188 | 305.9 | 113.7 | 252.5 | 417.5 | 652 |
| EBIT 1 | - | 190.3 | 273.8 | 63.19 | 223.3 | 408 | 627.7 |
| Operating Margin | - | 20.41% | 22.26% | 6.4% | 16.61% | 23.79% | 29.26% |
| Earnings before Tax (EBT) 1 | - | 189.7 | 274.5 | 62.68 | 223 | 407.3 | 627 |
| Net income 1 | - | 176.2 | 338.4 | 72.61 | 210.4 | 364.8 | 546.3 |
| Net margin | - | 18.9% | 27.51% | 7.36% | 15.65% | 21.27% | 25.47% |
| EPS 2 | 0.2200 | 0.4300 | 0.8300 | 0.1800 | 0.5145 | 0.8940 | 1.337 |
| Free Cash Flow 1 | - | - | 332.3 | 1,373 | 367 | 418 | 700 |
| FCF margin | - | - | 27.02% | 139.07% | 27.29% | 24.37% | 32.63% |
| FCF Conversion (EBITDA) | - | - | 108.61% | 1,206.65% | 145.35% | 100.12% | 107.36% |
| FCF Conversion (Net income) | - | - | 98.19% | 1,890.24% | 174.4% | 114.6% | 128.12% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/25/21 | 1/24/22 | 3/12/23 | 1/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2023 Q1 |
|---|---|---|
| Net sales 1 | - | 338 |
| EBITDA | - | - |
| EBIT 1 | - | 74.31 |
| Operating Margin | - | 21.98% |
| Earnings before Tax (EBT) 1 | - | 74.15 |
| Net income 1 | 324.4 | 57.37 |
| Net margin | - | 16.97% |
| EPS 2 | 0.8000 | 0.1400 |
| Dividend per Share | - | - |
| Announcement Date | 8/19/22 | 4/24/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 1,060 | 2,363 | 3,688 | 4,284 | 5,206 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 332 | 1,373 | 367 | 418 | 700 |
| ROE (net income / shareholders' equity) | - | 14.7% | 22.7% | 4.08% | 10.3% | 14.6% | 17.6% |
| ROA (Net income/ Total Assets) | - | 8.97% | 10.7% | 1.5% | 4.4% | 6.95% | 9.8% |
| Assets 1 | - | 1,965 | 3,156 | 4,850 | 4,783 | 5,248 | 5,575 |
| Book Value Per Share 2 | - | 3.070 | 4.180 | 4.580 | 4.920 | 6.000 | 7.480 |
| Cash Flow per Share 2 | - | 0.9100 | 0.9500 | 3.510 | 3.510 | 2.430 | 4.140 |
| Capex 1 | - | 15.3 | 53.3 | 64.7 | 90 | 103 | 119 |
| Capex / Sales | - | 1.64% | 4.33% | 6.56% | 6.69% | 6.01% | 5.55% |
| Announcement Date | 4/25/21 | 1/24/22 | 3/12/23 | 1/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
44.63
CNY
Average target price
63.5
CNY
Spread / Average Target
+42.28%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.94% | 2.5B | |
| +7.22% | 185B | |
| +29.38% | 43.59B | |
| +6.81% | 41.89B | |
| +43.93% | 11.09B | |
| -32.78% | 10.46B | |
| -21.36% | 8.99B | |
| +71.28% | 7.31B | |
| -17.64% | 4.52B | |
| +21.86% | 3.95B |
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- Financials Beijing Compass Technology Development Co., Ltd.
