Company Valuation: Beijing Compass Technology Development Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 16,026 18,607 24,639 39,292 79,597 70,254 -
Change - 16.1% 32.42% 59.47% 102.58% -11.74% -
Enterprise Value (EV) 16,026 17,547 22,276 39,292 79,597 70,254 70,254
Change - 9.49% 26.96% 76.38% 102.58% -11.74% 0%
P/E ratio 92x 53.8x 335x 384x 354x 183x 141x
PBR 12.9x 10.9x 13.2x - - - -
PEG - 0.6x -4.3x 9.9x 3x 2.6x 4.7x
Capitalization / Revenue 17.2x 14.8x 25x - 51.7x 28.9x 25.1x
EV / Revenue 0x 0x 0x - 0x 28.9x 25.1x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x - 0x 173x 134x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.2966 0.5862 0.1241 0.1724 0.37 0.63 0.82
Distribution rate - - - - - - -
Net sales 1 932.4 1,255 986.9 - 1,539 2,431 2,798
EBITDA 188 305.9 113.7 - - - -
EBIT 1 190.3 280 63.19 - 211.2 405 523
Net income 1 176.2 343.7 72.61 104.2 227.9 377 488
Net Debt - -1,060 -2,363 - - - -
Reference price 2 27.29 31.53 41.56 66.17 130.87 115.21 115.21
Nbr of stocks (in thousands) 587,250 590,101 592,874 593,782 608,215 609,792 -
Announcement Date 24/01/22 12/03/23 26/01/24 24/01/25 30/01/26 - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
182.87x - - - 10.17B
25.29x5.15x12.29x1.18% 111B
37.3x15.11x26.76x-.--% 68.47B
-148.73x - - 4.28% 52.6B
26.6x8.5x16.24x-.--% 33.55B
69.7x31.75x63.41x1.07% 26.26B
72.61x3.34x8.14x3.46% 24.24B
14.8x1.59x2.63x-.--% 20.43B
46.31x4.21x15.04x-.--% 16.59B
-44.13x4.46x22.31x - 14.14B
Average 28.26x 9.26x 20.85x 1.25% 37.76B
Weighted average by Cap. 11.47x 9.44x 19.77x 1.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Beijing Compass Technology Development Co., Ltd.