Beijing Compass Technology Stock Current Valuation
| 300803 Stock | 93.70 0.37 0.39% |
Valuation analysis of Beijing Compass Tech helps investors to measure Beijing Compass' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Beijing Compass' Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 3.1 B, whereas Total Cashflows From Investing Activities is projected to grow to (637.3 M). Fundamental drivers impacting Beijing Compass' valuation include:
Price Book 21.1139 | Enterprise Value 33 B | Enterprise Value Ebitda 205.7556 | Price Sales 31.7046 | Trailing PE 10.5 K |
Overvalued
Today
Please note that Beijing Compass' price fluctuation is not too volatile at this time. Calculation of the real value of Beijing Compass Tech is based on 3 months time horizon. Increasing Beijing Compass' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Compass is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Compass' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 93.7 | Real 70.61 | Hype 87.71 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Compass Tech Company, which is reflected in its stock price. It is based on Beijing Compass' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Compass' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Beijing Compass Technology helps investors to forecast how Beijing stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Beijing Compass more accurately as focusing exclusively on Beijing Compass' fundamentals will not take into account other important factors: Beijing Compass Technology Company Current Valuation Analysis
Beijing Compass' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Beijing Compass Current Valuation | 33.01 B |
Most of Beijing Compass' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beijing Compass Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Beijing Compass Technology has a Current Valuation of 33.01 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
Beijing Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beijing Compass' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beijing Compass could also be used in its relative valuation, which is a method of valuing Beijing Compass by comparing valuation metrics of similar companies.Beijing Compass is currently under evaluation in current valuation category among its peers.
Beijing Fundamentals
| Return On Equity | 0.0018 | ||||
| Return On Asset | -0.0113 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 33.01 B | ||||
| Shares Outstanding | 409.5 M | ||||
| Shares Owned By Insiders | 50.36 % | ||||
| Shares Owned By Institutions | 5.81 % | ||||
| Price To Book | 21.11 X | ||||
| Price To Sales | 31.70 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | (90.31 M) | ||||
| Net Income | 72.61 M | ||||
| Total Debt | 236.26 M | ||||
| Book Value Per Share | 4.46 X | ||||
| Cash Flow From Operations | 1.44 B | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 56.74 | ||||
| Number Of Employees | 2.34 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 42.98 B | ||||
| Total Asset | 5.43 B | ||||
| Retained Earnings | 916.13 M | ||||
| Working Capital | 613.12 M | ||||
| Net Asset | 5.43 B |
About Beijing Compass Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beijing Compass Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beijing Compass using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beijing Compass Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Beijing Compass financial ratios help investors to determine whether Beijing Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Beijing with respect to the benefits of owning Beijing Compass security.