ScoreWhy is Shanghai Baosight Software Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 35.56%
- The company has been able to generate a Return on Capital Employed (avg) of 35.56% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.09% and Operating profit at -3.13% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 20.37% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.09% and Operating profit at -3.13% over the last 5 years
4
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -11.11 %
- RAW MATERIAL COST(Y) Grown by 18.02% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.08 times
5
With ROE of 11.25%, it has a fair valuation with a 3.41 Price to Book Value
- Over the past year, while the stock has generated a return of -21.99%, its profits have fallen by -41.3%
- At the current price, the company has a high dividend yield of 1
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Baosight Software Co., Ltd.
-20.1%
-1.22
38.78%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.09%
EBIT Growth (5y)
-3.13%
EBIT to Interest (avg)
88.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.98
Tax Ratio
5.29%
Dividend Payout Ratio
50.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.98%
ROE (avg)
20.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.41
EV to EBIT
29.22
EV to EBITDA
21.21
EV to Capital Employed
4.03
EV to Sales
3.30
PEG Ratio
NA
Dividend Yield
1.02%
ROCE (Latest)
13.79%
ROE (Latest)
11.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
At CNY 2,987.94 MM has Grown at 37.27%
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -11.11 %
RAW MATERIAL COST(Y)
Grown by 18.02% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.08 times
INTEREST(Q)
Highest at CNY 9.12 MM
Here's what is working for Shanghai Baosight Software Co., Ltd.
Net Sales
At CNY 2,987.94 MM has Grown at 37.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Shanghai Baosight Software Co., Ltd.
Debt-Equity Ratio
Highest at -11.11 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 9.12 MM
in the last five periods and Increased by 9.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 18.02% (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
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