ScoreWhy is Shanghai Baosight Software Co., Ltd. ?
1
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%
2
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
3
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 ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Baosight Software Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Baosight Software Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Baosight Software Co., Ltd.
-23.26%
-1.14
30.62%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.09%
EBIT Growth (5y)
-3.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.98
Tax Ratio
6.70%
Dividend Payout Ratio
50.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.56%
ROE (avg)
20.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.45
EV to EBIT
29.57
EV to EBITDA
21.46
EV to Capital Employed
4.08
EV to Sales
3.34
PEG Ratio
NA
Dividend Yield
1.01%
ROCE (Latest)
13.79%
ROE (Latest)
11.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET PROFIT(HY)
At CNY 589.31 MM has Grown at -24.44%
ROCE(HY)
Lowest at 10.59%
RAW MATERIAL COST(Y)
Grown by 8.46% (YoY
CASH AND EQV(HY)
Lowest at CNY 8,427.05 MM
Here's what is not working for Shanghai Baosight Software Co., Ltd.
Net Profit
At CNY 589.31 MM has Grown at -24.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 8,427.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 8.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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