Company Analysis Shanghai Baosight Software Co.,Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=24.03%) is higher than the sector average (ROE=5.44%)
Disadvantages
- Price (31.41 Β₯) is higher than fair price (13.29 Β₯)
- Dividends (0%) are below the sector average (0.3646%).
- The stock's return over the last year (-24.42%) is lower than the sector average (25.98%).
- Current debt level 2.33% has increased over 5 years from 0.1974%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shanghai Baosight Software Co.,Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -3.1% | -2.4% | -1.1% |
| 90 days | 8.8% | 11.3% | 16.6% |
| 1 year | -24.4% | 26% | 42.9% |
600845 vs Sector: Shanghai Baosight Software Co.,Ltd. has significantly underperformed the "Technology" sector by -50.4% over the past year.
600845 vs Market: Shanghai Baosight Software Co.,Ltd. has significantly underperformed the market by -67.33% over the past year.
Stable price: 600845 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 600845 with weekly volatility of -0.4697% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (31.41 Β₯) is higher than the fair price (13.29 Β₯).
Price is higher than fair: The current price (31.41 Β₯) is 57.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (44.07) is lower than that of the sector as a whole (121.91).
P/E vs Market: The company's P/E (44.07) is lower than that of the market as a whole (64.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.31) is higher than that of the sector as a whole (4.37).
P/BV vs Market: The company's P/BV (9.31) is higher than that of the market as a whole (3.09).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.71) is lower than that of the sector as a whole (10.71).
P/S vs Market: The company's P/S indicator (8.71) is higher than that of the market as a whole (6.42).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (41.32) is higher than that of the sector as a whole (19.83).
EV/Ebitda vs Market: The company's EV/Ebitda (41.32) is higher than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-61.05%).
5.4. ROE
ROE vs Sector: The company's ROE (24.03%) is higher than that of the sector as a whole (5.44%).
ROE vs Market: The company's ROE (24.03%) is higher than that of the market as a whole (8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (12.32%) is higher than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (12.32%) is higher than that of the market as a whole (4.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3646%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (62.9%) are at a comfortable level.
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