Beijing Compass Valuation
| 300803 Stock | 93.70 0.37 0.39% |
At this time, the firm appears to be overvalued. Beijing Compass Tech shows a prevailing Real Value of USD70.61 per share. The current price of the firm is USD93.7. Our model approximates the value of Beijing Compass Tech from analyzing the firm fundamentals such as Return On Equity of 0.0018, current valuation of 33.01 B, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
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 Cash |
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Beijing Compass Total Value Analysis
Beijing Compass Technology is presently forecasted to have takeover price of 33.01 B with market capitalization of 42.98 B, debt of 236.26 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Beijing Compass fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.01 B | 42.98 B | 236.26 M |
Beijing Compass Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 21st of July 2021. Based on the key indicators related to Beijing Compass' liquidity, profitability, solvency, and operating efficiency, Beijing Compass Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.5 B | 1.4 B |
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Beijing Compass Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing Compass has an asset utilization ratio of 20.49 percent. This suggests that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Beijing Compass Technology is more efficient with each dollar of assets it utilizes for everyday operations.Beijing Compass Ownership Allocation
Beijing Compass holds a total of 409.5 Million outstanding shares. Beijing Compass Technology retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Beijing Compass Profitability Analysis
The company reported the revenue of 1.11 B. Net Income was 72.61 M with profit before overhead, payroll, taxes, and interest of 1.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Compass' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Beijing Compass and how it compares across the competition.
About Beijing Compass Valuation
The stock valuation mechanism determines Beijing Compass' current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Compass. We calculate exposure to Beijing Compass's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Compass's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 971.9 M | 773.4 M |
Complementary Tools for Beijing Stock analysis
When running Beijing Compass' price analysis, check to measure Beijing Compass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beijing Compass is operating at the current time. Most of Beijing Compass' value examination focuses on studying past and present price action to predict the probability of Beijing Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Compass' price. Additionally, you may evaluate how the addition of Beijing Compass to your portfolios can decrease your overall portfolio volatility.
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