Beijing Compass Technology Develop (300803) Fair Value & Analysis
Technology · CN · Market cap 58.8B CNY (≈ $8.8B) · ISIN CNE000001QQ6
What is Beijing Compass Technology Develop really worth?
Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Below-average quality, and trading another 890% above our fair value of ¥8.90.
Strengths
Risks
For context
Fair value as of: Aug 21, 2026
From 25 valuation models · updated 15 days ago
Share price +5.9% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥11.12). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
60‑month range ¥17.43 – ¥172.76 · fair‑value band ¥6.67 – ¥11.12 · the ¥88.09 price screens above the ¥8.90 fair value. Dashed = 300-day average. As of Aug 21, 2026.
Analysis
Beijing Compass Technology Develop (300803) currently trades at ¥88.09, while our model-based Fair Value estimate is ¥8.90, implying the stock looks roughly 890.1% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Technology sector. Bull case: the DCF Models group reads highest at a median of ¥60.09 per share, and 2 of the 25 models we run sit above the ¥88.09 price. Bear case: the Asset-Based group reads lowest at ¥3.06, and 23 of the 25 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Beijing Compass Technology Develop generated revenue of 2.3B CNY at a net margin of 8.6%. Revenue grew 31.0% year over year. It earns a return on equity of 7.8%. The balance sheet holds a net cash position of 8.3B CNY. Fundamentals as of Aug 21, 2026
Our scenario range runs from ¥6.67 (bear case) to ¥11.12 (bull case); at ¥88.09, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 51% below its 52-week high and 53% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −38% fair-value upside, at −90%, 300803 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.1631 per share, which is 1.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 25 models by family
Widest divergence: Growth DCF (¥165.99) versus Dividend Discount (¥0.4500). Highest evidence: 5Y EBITDA Exit (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 30
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Beijing Compass Technology Development Co., Ltd. develops and provides securities analysis software and securities information solutions under the Compass brand in China. The company offers investors with financial data analysis and securities investment consulting services through securities tool software terminals as a carrier and the Internet as a tool.
Full company description
Beijing Compass Technology Development Co., Ltd. develops and provides securities analysis software and securities information solutions under the Compass brand in China. The company offers investors with financial data analysis and securities investment consulting services through securities tool software terminals as a carrier and the Internet as a tool. The company also provides securities, insurance brokerage, and online advertising services. In addition, it engages in business support, invest, capital market, and telecommunications activities. The company serves individual professional, and small and medium-sized investors. Beijing Compass Technology Development Co., Ltd. was formerly known as Beijing Compass Securities Research Co., Ltd. and changed its name to Beijing Compass Technology Development Co., Ltd. in April 2001. The company was founded in 1997 and is headquartered in Beijing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Beijing Compass Technology Develop reported revenue of 2.1B CNY in FY2025 versus 932M CNY in FY2021, a compound +23.1%/yr. Reported net income was 228M CNY in FY2025, compounding +6.6%/yr from FY2021.
300803 screens 890% overvalued. Compare with SAP SE →
Peer Group
Software - Application · 690 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Software - Application median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAP | €191.32 | €169.59 | −11% |
| Shopify Inc SHOP | C$209.78 | C$28.76 | −86% |
| Uber Technologies, Inc UBER | $78.82 | $43.66 | −45% |
| Salesforce, Inc CRM | $252.05 | $249.28 | −1% |
| ServiceNow, Inc NOW | $138.43 | $43.73 | −68% |
| Cadence Design Systems, Inc CDNS | $340.39 | $112.57 | −67% |
| Snowflake Inc SNOW | $329.11 | $42.27 | −87% |
| Adobe Inc ADBE | $289.15 | $454.04 | +57% |
| Automatic Data Processing, Inc ADP | $284.68 | $177.51 | −38% |
| Intuit Inc INTU | $348.00 | $363.46 | +4% |
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