300803.SZ
300803.SZ
CNE000001QQ6
COMPASS
Loading chart...

Company Profile

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.

Related stocks

9660.HK
9660.HK • China
HORIZONROBOT-W
4.12 HKD
8.32B USD 1Y -55.2%
002195.SZ
002195.SZ • China
STONEHILL TECHNOLOGY
5.92 CNY
5.02B USD 1Y -26.7%
301269.SZ
301269.SZ • China
EMPYREAN
92.25 CNY
7.56B USD 1Y -30%
600570.SS
600570.SS • China
HUNDSUN TECHNOLOGIES INC
19.49 CNY
5.52B USD 1Y -44.8%
0268.HK
0268.HK • China
KINGDEE INT'L
7.84 HKD
3.48B USD 1Y -54.2%
688692.SS
688692.SS • China
WUHAN DAMENG DATABASE COMPANY L
187.59 CNY
3.18B USD 1Y -29.7%
002230.SZ
002230.SZ • China
IFLYTEK
37.4 CNY
13.44B USD 1Y -37.3%
300496.SZ
300496.SZ • China
THUNDERSOFT
52.92 CNY
3.66B USD 1Y -33.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
60.2% p.a.
Max Drawdown (5Y)
-58.4%
Sharpe Ratio (5Y)
0.40
Beta Factor
0.88
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 231.7 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.4% in the extended horizon.
ende