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Beijing Compass Technology Development Co., Ltd. (300803.SZ)

CNY80.78 +1.68 (+2.12%)
CN SHZ Technology Software - Application
Address Compass Building, Block A 102209
Beijing, CN
CEO Xiaoxiang Leng
Website compass.cn
IPO 2019-11-18
ISIN CNE000001QQ6

Explore sections of this company profile

Description

Beijing Compass Technology Development Co., Ltd. focuses on developing and providing advanced software for securities analysis, alongside offering comprehensive information solutions for the financial sector. The company, which commenced operations in 1997, was previously known as Beijing Compass Securities Research Co., Ltd. before officially adopting its current name in April 2001. Its primary corporate hub is situated in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY80.78 +1.68 (+2.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
23M
Beta
0.85
Float Shares
342.12M
Free Float %
56.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.76% -7.03% -6.65% -20.84% -25.09% -29.82% +57.90% +176.07% +291.35% +1,379.07% +1,379.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
80.78
DCF (Unlevered) 20.52 -74.6%
DCF (Levered) 107.31 +32.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.60
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +38.9% Q1'26: +31.0% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +48.0% Q1'26: -21.7% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +137.5% Q1'26: +252.7% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +11.1% Q1'26: +15.6% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    Q1'26: -3.7% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +49.1% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    2.90× Q1'26: 6.23× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.97) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.52 Current price: 80.78
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
932.42M
est: 932.42M (0.0%)
1.26B
est: 1.32B (-5.1%)
1.12B
est: 1.16B (-3.0%)
1.54B
est: 1.39B (+11.2%)
2.14B
est: 2.00B (+7.0%)
2.86B
2.86B – 2.86B
+43.3% YoY
3.64B
3.64B – 3.64B
+27.0% YoY
4.41B
4.41B – 4.41B
+21.2% YoY
EBITDA
164.44M
est: 103.59M (+58.7%)
286.77M
est: 147.16M (+94.9%)
40.28M
est: 139.97M (-71.2%)
11.50M
est: 167.76M (-93.1%)
337.20M
est: 242.06M (+39.3%)
346.89M
346.89M – 346.89M
+43.3% YoY
440.58M
440.58M – 440.58M
+27.0% YoY
533.79M
533.79M – 533.79M
+21.2% YoY
EBIT
146.82M
est: 79.70M (+84.2%)
256.87M
est: 113.22M (+126.9%)
-4.37M
est: 105.57M (-104.1%)
-18.13M
est: 126.54M (-114.3%)
236.51M
est: 182.57M (+29.5%)
261.65M
261.65M – 261.65M
+43.3% YoY
332.31M
332.31M – 332.31M
+27.0% YoY
402.62M
402.62M – 402.62M
+21.2% YoY
Net Income
176.20M
est: 125.37M (+40.5%)
338.40M
est: 236.49M (+43.1%)
72.61M
est: 7.68M (+844.9%)
104.20M
est: 101.11M (+3.1%)
227.92M
est: 274.12M (-16.9%)
340.33M
340.33M – 340.33M
+24.2% YoY
443.51M
443.51M – 443.51M
+30.3% YoY
546.69M
546.69M – 546.69M
+23.3% YoY
SGA
568.26M
est: 632.61M (-10.2%)
737.20M
est: 898.63M (-18.0%)
834.16M
est: 817.48M (+2.0%)
1.26B
est: 979.83M (+28.2%)
1.67B
est: 1.41B (+18.1%)
2.03B
2.03B – 2.03B
+43.3% YoY
2.57B
2.57B – 2.57B
+27.0% YoY
3.12B
3.12B – 3.12B
+21.2% YoY
EPS
0.44
est: 0.30 (+45.0%)
0.83
est: 0.57 (+45.0%)
0.18
est: 0.01 (+1,342.9%)
0.18
est: 0.16 (+9.7%)
0.38
est: 0.45 (-14.6%)
0.55
0.55 – 0.55
+24.2% YoY
0.72
0.72 – 0.72
+30.3% YoY
0.89
0.89 – 0.89
+23.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-28 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-27 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-26 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-25 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-22 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-21 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-20 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-19 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-18 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-15 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-14 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-13 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-12 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-04-22 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-04-21 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-04-16 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.64B
OE per share TTM
7.59
Owner's Yield
8.28%
Maintenance CapEx ratio
32.67%
Maint CapEx / Avg PPE
32.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 111 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck ChiNext ETF CNXT 0.46% 556.1K 0.65%
2 Samsung KODEX China CSI300 ETF 283580.KS 0.14% 272.4K 0.12%
3 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.13% 409.1K 0.65%
4 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.11% 1.44M 0.65%
5 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.11% 144.8K 0.35%
6 iShares MSCI China A ETF CNYA 0.10% 243.2K 0.60%
7 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.10% 16.8K 0.65%
8 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.10% 144.8K 0.35%
9 iShares MSCI China A UCITS ETF CNYE.MI 0.10% 101.9K 0.45%
10 iShares MSCI China A UCITS ETF CNYA.L 0.10% 3.09M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
87.0K
Shares Outstanding
609.79M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gang Chen Deputy General Manager male
Haina Gao Deputy GM & Non-Independent Director female
Jingyi Li Board Secretary female
Lihong Zhang Deputy General Manager female
Xiaoxiang Leng GM & Vice Chairman male
Yaokun Liu Accounting Supervisor
Yong Zheng Chief Financial Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits