Beijing Compass Technology Development Co., Ltd.

SZSE

300803

Stock

Yield per half year: -29.23%
Dividend yield: 0%
Sector: Technology

Reporting Beijing Compass Technology Development Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							12.4	20.04	13.52	19.09	22.87	20.04	17.58	13.02
Выручка, млрд ¥				0.5713	0.6691	0.5777	0.623	0.6926	0.9324	1.26	1.11	0.9718	0.9236	12.24
Чистая прибыль, млрд ¥				0.1446	0.1548	0.1279	0.1204	0.0892	0.1762	0.3384	0.0726	0.129	0.1594	-9.62
EV, млрд ¥												17.65
EBIT, млрд ¥				0.145	0.1601	0.1342	0.1206	0.0563	0.1462	0.2559			0.1426	13.78
EBITDA, млрд ¥					0.1718	0.1558	0.1635	0.1105	0.2103	0.3185		0.0439	0.1917	15.37
Баланс стоимость, млрд ¥		0.0597	0.2425	0.3871	0.5415	0.6694	1.09	1.12	1.28	1.7	1.87		1.41	11.40
FCF, млрд ¥					-0.0392	0.1583	0.0409	0.2162	0.3578	0.3322	1.37		0.4634	101.84
Операционный денежный поток, млрд ¥	0.0555			0.1786	0.1705	0.1692	0.0482	0.2306	0.373	0.3856	1.44		0.4955	97.27
Операционная прибыль, млрд ¥				0.1379	0.1601	0.1367	0.121	0.0571	0.1505	0.2559	-0.012		0.1145	-162.99
Операционные расходы, млрд ¥				0.4334	0.509	0.441	0.5019	0.6355	0.7819	0.9992	1.12		0.8077	17.41
CAPEX, млрд ¥				0.0096	0.2097	0.0112	0.0073	0.0144	0.0153	0.0534	0.0654		0.0312	55.04

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	12.4	15.57				14.36				19.18				24.21	17.14	14.32
Выручка, млрд ¥					0.1994	0.1917	0.6234	0.2846	0.1851	0.1542	0.338	0.1255	0.1721	0.4295	0.2439	22.74
Чистая прибыль, млрд ¥					0.0326	0.0126	0.2667	0.0577	-0.0104	0.0244	0.0574	-0.039	-0.0589	0.1132	0.0194	35.92
EBIT, млрд ¥			0.1107	0.033	0.0187	-0.0161	0.3083	0.0631	-0.0222	-0.0933	0.0671	-0.0738			-0.0118	-203.18
EBITDA, млрд ¥			0.116	0.0419	0.025	0.0072	0.3161	0.0714	-0.02	-0.0863	0.0764	-0.0544			-0.0026	-194.71
Баланс стоимость, млрд ¥					1.27	1.28	1.55	1.68	1.67	1.7	1.77	1.79	1.75	1.87	1.78	1.92
FCF, млрд ¥					0.037	0.0352	0.5478	0.005	-0.6963	0.4756	1.62	-0.6412	0.0522	0.3406	0.3694	-6.46
Операционный денежный поток, млрд ¥			0.2278	0.0602	0.0434	0.0416	0.5501	0.0095	-0.677	0.5031	1.64	-0.6268			0.1698	-331.14
Операционная прибыль, млрд ¥					0.0171	-0.0124	0.3108	0.0608	-0.0309	-0.0926	0.0671	-0.1255	-0.087	0.0857	-0.0305	-198.46
Операционные расходы, млрд ¥					0.1823	0.2041	0.3126	0.2238	0.216	0.2468	0.271	0.251	0.2591	0.3438	0.2743	6.85
CAPEX, млрд ¥					0.0064	0.0064	0.0022	0.0045	0.0193	0.0274	0.0236	0.0144	0.0088	0.0185	0.0185	-7.55

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥											0.4877	0.5281	0.5107	0.6987	0.9253	1.2	1.61	1.22	2.57	2.62	1.51	22.67
Short Term Investments ¥						0.0011	0.022		0.025	0.0023	0.0065	0.000169			0.1488	0.025		0.8549	0.3847		0.2827	369.30
Total Receivables ¥			0.0282						0.0196			0.0138	0.0128	0.0089	0.0213	0.0192	0.0685	0.2602	0.5134		0.1765	88.98
Total Current Assets ¥										0.1388	0.5168	0.57	0.5574	0.7392	1.15	1.29	1.69	2.39	3.5		2.00	24.93
Чистые активы, млрд ¥									0.0233			0.0138	0.3635	0.3525	0.3427	0.336	0.3305	0.4248			0.3573	3.80
Активы, млрд ¥										0.1895	0.5717	0.7877	0.977	1.12	1.51	1.64	2.05	4.27	5.43		2.98	29.17
Short Term Debt ¥			0.001	0.0045											0.03	0.0011	0.0762	0.5424	0.207		0.1713	47.15
Задолженность, млрд ¥										0.1298	0.3287	0.401	0.4362	0.4539	0.4171	0.5195	0.7635	2.59	3.58		1.57	53.72
Чистый долг, млрд ¥										-0.1098	-0.4877	-0.5281	-0.5107	-0.6987	-0.8953	-1.2	-1.53	-0.6509	-2.33		-1.3212	21.08
Долг, млрд ¥																				0.2368
Interest income ¥												0.0021	0.0014	0.0049	0.0167	0.0299	0.0309	0.0189	0.0011		0.0195	-41.96
Расходы на обслуживание долга ¥														0.000368	0.001		0.000392	0.0067	0.0088		0.0035	88.68
Чист. проц. доходы, млрд ¥												-0.000645	-0.0017	0.000736	0.0133	0.0258	0.0247	0.0047	-0.0138		0.0109	-200.74
Goodwill ¥				0.0015	0.0105	0.0015	0.0015	0.0015	0.0015									1.29	1.29		0.5169	286.28
Себестоимость, млрд ¥												0.0641	0.0779	0.0841	0.0902	0.1065	0.1109	0.1346	0.141		0.1166	9.35
Товарно материальные запасы ¥	0.000346	0.000107	0.000107										0.000499	0.000515	0.000427	0.000272	0.001	0.0011	0.000486		0.0007	2.62

	2012Q2	2012Q4	2013Q2	2013Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								0.8962	1.61	1.79	0.765	0.5779	1.22	2.45	2.27	2.06	2.57	2.11	16.07
Short Term Investments ¥							0.6401	0.5878		0.188	0.1833	0.3592	0.8549	0.1705	0.4267	0.7444	0.3847	0.5162	-14.76
Total Receivables ¥								0.0684	0.0685	0.317	0.0135	0.3838	0.2602	0.9731	0.2912	0.441	0.5134	0.4958	14.56
Total Current Assets ¥								1.57	1.69	2.31	0.9771	1.36	2.39	3.65	3.05	3.28	3.5	3.17	7.93
Чистые активы, млрд ¥						0.3354	0.331	0.329	0.3305	0.3271	0.3318	0.4097	0.4248	0.4275	0.4232			0.4034	4.99
Активы, млрд ¥								1.92	2.05	2.66	2.83	3.11	4.27	5.52	4.94	5.19	5.43	5.07	4.92
Short Term Debt ¥					0.03				0.0762	0.1517	0.2525	0.0075	0.5424	0.2122	0.232	0.2546	0.207	0.2896	-17.52
Задолженность, млрд ¥								0.6499	0.7635	1.11	1.14	1.44	2.59	3.77	3.17	3.46	3.58	3.31	6.69
Чистый долг, млрд ¥								-0.894	-1.53	-1.64	-0.5071	-0.5549	-0.6509	-2.22	-2.01	-1.78	-2.33	-1.7982	29.05
Interest income ¥								0.0082	0.008	0.0088	0.0073	0.0026	0.0376	0.000425	0.0012	0.0018	0.0021	0.0086	-43.84
Расходы на обслуживание долга ¥								0.0000	0.000302	0.0015	0.0022	0.0022	0.000866	0.0022	0.0022	0.0024	0.002	0.0019	18.22
Чист. проц. доходы, млрд ¥								0.0069	0.0065	0.0034	0.0034	-0.000739	-0.0014	-0.0037	-0.0026	-0.0029	-0.0046	-0.0030	26.86
Goodwill ¥	0.0015	0.0015	0.0015	0.0015								1.29	1.29	1.29	1.29	1.29	1.29	1.29	0.00
Себестоимость, млрд ¥								0.0244	0.0303	0.0374	0.035	0.0311	0.0311	0.0307	0.0307	0.0339	0.0457	0.0344	8.00
Товарно материальные запасы ¥								0.000674	0.001	0.000646	0.000625	0.000591	0.0011	0.000592	0.000562	0.000533	0.000486	0.0007	-15.07

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0127	0.2202			1.27		0.3	0.4925	-564.16
Цена акции ао	37.88	32.6	39.57	45.72	60.26	34.48	34.48	42.53	1.13
Число акций ао, млн	405	405	405	406.97	408.94			406.18	0.19
FCF/акцию	0.1009	0.5338	0.8834	0.8162	3.35			1.14	101.48

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.2382	0.0855	0.0804		0.66	0.14	-0.03		0.06	-0.0955	-0.1441	0.2767	0.0134	-255.95
Цена акции ао					36.69	35.45	40.37	47.34	52.15	47.14	52.59	51.28	60.24	59.21	54.09	4.66
Число акций ао, млн	405	405				405				406.97				408.94	406.18	0.19
FCF/акцию		0.0528				0.0869				1.17				0.8328	0.5356	99.29

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	37.35	28.59	19.1	11.05	7.96	13.74	19.89	3.88			7.82	16.06	11.30	-18.89
ROA, %	18.36	15.85	11.38	7.99	5.44	8.61	7.93	1.34			0.24	5.84	6.26	-30.03
ROS, %		23.14	22.13	19.32	12.88	18.9	26.96	6.52	13.27	13.27	13.27	16.53	15.78	-6.83
ROCE, %	37.5	29.61	20.05	11.07	5.02	11.4	15.22			0	0	0.00	12.55	-5.36
Ebit margin, %										0	0
Рентаб EBITDA, %		25.67	26.96	26.24	15.95	22.56	25.37			4.52	4.52	18.37	18.93	-29.65
Чистая рентаб, %	25.31	23.14	22.13	19.32	12.88	18.9	26.96	6.52			13.28	16.53	16.92	-19.53
Operation Margin, %		23.93	23.66	19.43	8.25	16.14	20.39	-1.08	0	0	0	0.00	12.63	-156.10
Доходность FCF, %				0.3295	1.08	2.65	1.74	6					2.36	78.67

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				2.57	0.9797	17.19	3.43	-0.6235	1.43	3.24	-2.18	-3.37	6.04		16.06	1.03	33.40
ROA, %				1.7	0.614	10.03	2.04	-0.3353	0.5719	1.04	-0.7899	-1.13	2.08		5.84	0.3544	29.46
ROS, %					6.55	42.79	20.27	-5.64	15.83	16.97	-31.07	-34.24	26.35	13.27	16.53	-1.7440	-4.80
ROCE, %		9.09	2.63	1.47	-1.26	19.88	3.75	-1.33	-5.55	3.84	-4.18				0.00	-0.6940	-202.19
Рентаб EBITDA, %			19.72	12.53	3.74	50.71	25.08	-10.81	-55.95	22.6	-43.35			4.52	18.37	-16.5980	-184.00
Чистая рентаб, %				16.33	6.55	42.79	20.27	-5.64	15.83	16.97	-31.07	-34.24	26.35		16.53	-1.2320	10.73
Operation Margin, %				8.57	-6.47	49.85	21.37	-16.67	-60.06	19.84	-99.95	-50.57	19.95		0.00	-34.1580	-180.22
Доходность FCF, %	0.1374				0.2453				2.48				1.41			1.07	78.98

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			103.03	224.6	76.76	56.42	315.01			158.32	72.34	155.16	25.05
P/BV			11.39	17.88	10.55	11.22	12.21			11.33	6.26	12.65	1.40
P/S			19.91	28.93	14.5	15.21	20.55			20.71	10.03	19.82	0.63
P/FCF			303.5	92.69	37.8	57.47	16.67	0	0	0	0.00	101.63	-44.03
E/P			0.0097	0.0045	0.013	0.0177	0.0032	0.0064	0.0064	0.0064	0.03	0.0093	-13.21
EV/EBIT								0	0	0
EV/EBITDA										425.31	48.21
EV/S							18.16	18.16	18.16	18.16	9.76	18.16	0.00
EV/FCF								0	0	0	0.00
Debt/EBITDA							5.39	5.39	5.39	5.39	1.44	5.39	0.00
Netdebt/Ebitda	-2.97	-4.49	-5.48	-10.88	-7.28	-2.04	0	0	0	0	0.00	-6.0340	-14.60
Debt/Ratio							0	0	0	0	0.00
Debt/Equity							0	0	0	0	0.00
Debt/Net Income							1.84	1.84	1.84	1.84	-3.00	1.84	0.00
PEG									-51.62	-51.62		-51.6200	0.00
Бета							0	0.01	0	0	0.00	0.0100	0.00
Индекс Альтмана			10.53	15.21	8.72	5.63	0	0	0	0	0.00	10.02	-14.49

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-2408.7	2475.24				1142.98				786			213.97			72.34	441.90	-161.62
P/BV	11.39	13.89				11.2				11.28			12.93			6.26	12.14	2.57
P/S	134.11	117.85				74.9				124.41			56.37			10.03	101.53	-15.92
P/FCF		727.78				407.71				40.33			71.09			0.00	311.73	-44.09
E/P	-0.000415	0.000404				0.000875				0.0013			0.0047		0.0064	0.03	0.0027	73.76
EV/S															18.16	9.76	18.16	0.00
Debt/EBITDA															5.39	1.44	5.39	0.00
Netdebt/Ebitda			-7.59	-20.85	-35.78	-213.51	-5.19	-7.1	27.73	7.55	-29.02	37.02				0.00	7.24	-239.13
Debt/Net Income															1.84	-3.00	1.84	0.00
PEG															-51.62		-51.6200	0.00
Бета														0	0	0.00
Индекс Альтмана		11.34				8.41				4.98				0	0	0.00	8.24	-23.99

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0405	0.0405	0.0405	0.0405	0.0204	0.0065	0.0086			0.0233	-26.65
Дивиденд				0.1	0.05					0.0750	-29.29
Див доход, ао, %				0.2021	0.1497				0.93	0.1759	-13.93
Дивиденды / прибыль, %	26.16	31.67	33.64	45.4	11.59	1.91	11.78	0	28.35	20.86	-18.93

	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0202	0.000173	0.0013	0.0021	0.0024	0.000628	0.0021	0.0022	0.0023	0.002		0.0018	26.07
Дивиденд	0.1	0.05											0.0750	-29.29
Див доход, ао, %	0.1881	0.1363										0.93	0.1622	-14.88
Дивиденды / прибыль, %		62.21	1.38	0.5002	3.55	-23.44	2.57	3.59	-5.63	-3.88	1.78	28.35	-0.3140	-7.08

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2 297	2 336	0.85

	CAGR 5

	CAGR 5