300803:SZSEBeijing Compass Technology Development Co. Ltd. Class A Analysis
Data as of 2026-09-13 - not real-time
CN¥79.32
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Beijing Compass Technology Development Co., Ltd. is priced at ¥79.32, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have lost 3.7%. RSI sits at 40.8, which reads as neutral, and MACD momentum is bearish. Price has been bracketed by support at ¥78.36 and resistance at ¥90.57.
On valuation the read is overvalued — earnings multiple of 240.4 versus a 33.2 sector average, above the peer group. Sell-side targets cluster 32.4% above the current quote. Revenue is growing at 40.7% on a 8.5% profit margin. The 0.10% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 39.1%, a beta of 0.78 and a maximum drawdown of 57.2%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
On valuation the read is overvalued — earnings multiple of 240.4 versus a 33.2 sector average, above the peer group. Sell-side targets cluster 32.4% above the current quote. Revenue is growing at 40.7% on a 8.5% profit margin. The 0.10% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 39.1%, a beta of 0.78 and a maximum drawdown of 57.2%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
Barron's16dBeijing Compass Technology Development Co.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 104.07
- MACD momentum is negative
- Maximum drawdown of 57.2%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 240.4 versus sector average of 33.2
- Trading below the 200-day average of 104.07
- Analyst targets imply +32.4% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 240.4 versus sector average of 33.2
- Analyst targets imply +32.4% versus the current price
- Revenue growth of +40.7%
Key Metrics & Analysis
Financial Health
Revenue Growth40.70%
Profit Margin8.46%
P/E Ratio240.4
ROE7.16%
ROA0.39%
Debt/Equity71.98
P/B Ratio15.3
Op. Cash FlowCN¥4.0B
Free Cash FlowCN¥3.8B
Industry P/E33.2
Technical Analysis
TrendNeutral
RSI40.8
SupportCN¥78.36
ResistanceCN¥90.57
MA 20CN¥83.64
MA 50CN¥82.35
MA 200CN¥104.07
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Fair ValueCN¥227.90
Target PriceCN¥105.00
Upside/Downside32.38%
GradeOvervalued
TypeGrowth
Dividend Yield0.10%
Risk Assessment
Beta0.78
Volatility39.05%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.