Shanghai Baosight Software Co., Ltd. (600845) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Baosight Software Co., Ltd.

Why is Shanghai Baosight Software Co., Ltd. ?

With a fall in Net Sales of -22.43%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
NET SALES(Q) At CNY 2,337.72 MM has Fallen at -22.43%
OPERATING CASH FLOW(Y) Lowest at CNY 1,535.89 MM
INTEREST(HY) At CNY 16.63 MM has Grown at 8.59%

With ROE of 16.12%, it has a expensive valuation with a 5.17 Price to Book Value

Over the past year, while the stock has generated a return of -30.54%, its profits have fallen by -36.7%
At the current price, the company has a high dividend yield of 1.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.54% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Baosight Software Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Baosight Software Co., Ltd.

-31.9%

-1.14

30.62%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.39%

EBIT Growth (5y)

1.95%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.07

Tax Ratio

6.70%

Dividend Payout Ratio

75.28%

Pledged Shares

Institutional Holding

ROCE (avg)

35.56%

ROE (avg)

20.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.17

EV to EBIT

33.06

EV to EBITDA

23.83

EV to Capital Employed

6.19

EV to Sales

4.56

PEG Ratio

Dividend Yield

1.90%

ROCE (Latest)

18.71%

ROE (Latest)

16.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.78% (YoY

-34What is not working for the Company

NET SALES(Q)

At CNY 2,337.72 MM has Fallen at -22.43%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,535.89 MM

INTEREST(HY)

At CNY 16.63 MM has Grown at 8.59%

ROCE(HY)

Lowest at 12.94%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.34 times

CASH AND EQV(HY)

Lowest at CNY 7,316.6 MM

DEBT-EQUITY RATIO (HY)

Highest at -9.68 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.93 times

OPERATING PROFIT(Q)

Lowest at CNY 375.49 MM

PRE-TAX PROFIT(Q)

Fallen at -33.94%

NET PROFIT(Q)

Fallen at -35.89%

Here's what is working for Shanghai Baosight Software Co., Ltd.

Raw Material Cost

Fallen by -7.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Shanghai Baosight Software Co., Ltd.

Net Sales

At CNY 2,337.72 MM has Fallen at -22.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 16.63 MM has Grown at 8.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.34 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY 1,535.89 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 375.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Fallen at -33.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -35.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 7,316.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -9.68 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio