What is Beijing Compass Technology Development Co., Ltd.'s (300803.SZ) StockRank?

MoatMap's StockRank for Beijing Compass Technology Development Co., Ltd. (300803.SZ) is 13/100, with a Strong Sell signal. This is a composite score combining Quality (49), Value (20), and Momentum (30) factor ranks across MoatMap's 20,000+ stock universe.

Does Beijing Compass Technology Development Co., Ltd. have an economic moat?

Beijing Compass Technology Development Co., Ltd. (300803.SZ) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Beijing Compass Technology Development Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Beijing Compass Technology Development Co., Ltd. (300803.SZ) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Beijing Compass Technology Development Co., Ltd. in?

Beijing Compass Technology Development Co., Ltd. (300803.SZ) operates in the Technology sector, specifically the Software - Application industry (China).

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300803.SZ

STRONG SELLREMOVE

Beijing Compass Technology Development Co., Ltd. · Technology · China · $8.3B · Avg Vol: $336M/d

StockRank

P/E (TTM)

290.5x

ROE

7.8%

D/E

1.0x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Compass provides financial information and software. While it has decent software margins, it is highly dependent on retail trading volumes in the volatile Chinese A-share market, lacking a global runway.

COMPANY DESCRIPTION

Beijing Compass Technology Development Co., Ltd. provides professional financial information services, offering advanced stock analysis software and investment advisory tools to retail investors in China. The company possesses a strong competitive moat built on proprietary quantitative algorithms, high customer retention rates, and its strategic acquisition of a securities brokerage license. It operates as a leading fintech player, successfully cross-selling brokerage services to its established, high-value user base.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	185M	164M	226M	317M	19.6%
EPS	0.08	0.02	0.03	0.06	-12.8%
Shares	590M	593M	598M	610M	+3.3%
Debt	84M	35M	107M	148M	20.8%
Equity	251M	277M	332M	412M	17.9%
Op CF	57M	212M	662M	451M	99.3%
Inv CF	-110M	-10M	-51M	-133M	—
Fin CF	18M	12M	52M	138M	—

PRICE (1M)-7.2%

SMA 50SMA 200

$14.14

RSI (14)

54.8

52W High

$26.44

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

5.5%43.7

ROE

7.8%52.1

GP/Assets

13.9%34.3

Op. Margin

16.2%76.7

FCF/Assets

30.3%96.7

Piotroski

—79.5

Int. Cover

12.7x55.8

D/E Ratio

0.97x14.0

Current Ratio

1.13x15.3

Value

P/E (TTM)

290.5x5.8

EV/EBITDA

335.8x2.3

P/FCF

82.2x79.0

P/B

19.8x5.6

P/S

24.4x7.2

Div Yield

0.1%7.8

Momentum

52W High %

53%19.0

RS 6M

-36%32.3

SMA 50/200

0.79x8.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—74.1

Q Growth

-20%22.7

FUNDAMENTALS

Market Cap

$8.3B

P/E (Forward)

103.3x

Gross Margin

91.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300803.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300803.SZ	Beijing Compass Technology Development Co., Ltd.(you)	$8.3B	13	STRONG SELL
0020.HK	SenseTime Group Inc.	$8.6B	10	STRONG SELL
002195.SZ	Shanghai Stonehill Technology Co., Ltd.	$6.4B	15	STRONG SELL
301269.SZ	Empyrean Technology Co., Ltd.	$9.2B	21	SELL
600588.SS	Yonyou Network Technology Co.,Ltd.	$5.2B	14	STRONG SELL
688568.SS	Geovis Technology Co.,Ltd	$5.8B	16	STRONG SELL
300339.SZ	Jiangsu Hoperun Software Co., Ltd.	$4.7B	11	STRONG SELL
0068.HK	MANYCORE TECH	$4.1B	13	STRONG SELL
9660.HK	Horizon Robotics	$9.9B	2	STRONG SELL
2723.HK	DEEPZERO	$5.1B	7	STRONG SELL

Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%

Beijing Compass Technology Development Co., Ltd. (300803.SZ) — Stock Score Summary

Beijing Compass Technology Development Co., Ltd. (300803.SZ) has a MoatMap StockRank of 13/100 based on Quality (49/100), Value (20/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL. Compass provides financial information and software. While it has decent software margins, it is highly dependent on retail trading volumes in the volatile Chinese A-share market, lacking a global runway.

Key Financial Metrics

Price	$14.14
Market Cap	$8.3B
P/E (TTM)	290.50
P/E (Forward)	103.29
Price/Book	19.78
Return on Equity	7.8%
Return on Invested Capital	5.5%
Debt/Equity	96.86
Gross Margin	91.3%
Operating Margin	16.2%
Revenue Growth	31.0%
Dividend Yield	0.1%
Free Cash Flow	$101M

Beijing Compass Technology Development Co., Ltd. operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is Beijing Compass Technology Development Co., Ltd.’s (300803.SZ) StockRank?: MoatMap’s StockRank for Beijing Compass Technology Development Co., Ltd. (300803.SZ) is 13/100, with a Strong Sell signal. It is a composite of Quality (49), Value (20), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Compass Technology Development Co., Ltd. have an economic moat?: Beijing Compass Technology Development Co., Ltd. (300803.SZ) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Beijing Compass Technology Development Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Beijing Compass Technology Development Co., Ltd. (300803.SZ) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Beijing Compass Technology Development Co., Ltd. in?: Beijing Compass Technology Development Co., Ltd. (300803.SZ) operates in the Technology sector, specifically the Software - Application industry (China).