SHZ Technology Software - Application 300803.SZ

Beijing Compass Technology Development Co., Ltd.

$ 95.76 -2.08 %

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.

CEO: Xiaoxiang Leng - https://www.compass.cn

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ 21.06

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300803.SZ vs S&P500

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Quick ratio

1.13

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

299.25

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.32

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.30 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

1.62 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.18

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.96

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

7.32

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

31.25 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.57 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.78 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.15 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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