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Shanghai Baosight Software Co.,Ltd. (600845.SS)

CNY18.84 +0.14 (+0.75%)
CN SHH Technology Software - Application
Address Pilot Free Trade Zone 201203
Shanghai, CN
CEO Jianhu Wang
IPO 1994-03-11
ISIN CNE000000C66

Explore sections of this company profile

Description

Shanghai Baosight Software Co.,Ltd. is a Chinese provider of industrial solutions, specializing in information technology and automation. The company's diverse offerings include information solutions such as manufacturing execution, integrated process quality management, and energy management systems. It also develops smart storage systems, like crane location tracking and unmanned automatic crane systems. In the electromechanical sphere, Baosight Software provides industrial robots, bell-type furnaces, and surface inspection devices. Its automation solutions cover entire metallurgical and cold rolling processes. With 11 branches, the company, founded in Shanghai, China, in 1978, is headquartered in the same city.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY18.84 +0.14 (+0.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
23M
Beta
0.12
Float Shares
566.92M
Free Float %
26.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.86% -11.82% -11.16% -16.67% -5.62% -2.70% -19.66% -45.64% -26.14% +264.38% +1,715.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.84
DCF (Unlevered) 29.11 +54.5%
DCF (Levered) 26.21 +39.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 3 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.92
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -19.6% Q1'26: +4.2% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    -43.0% Q1'26: -13.3% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +12.4% Q1'26: +3.6% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +13.3% Q1'26: +15.9% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +15.2% Q1'26: +14.1% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    0.0% Q1'26: -1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.64× Q1'26: 1.63× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 29.11 Current price: 18.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
3.94B
est: 4.61B (-14.6%)
3.96B
est: 4.18B (-5.3%)
4.78B
est: 4.45B (+7.4%)
5.82B
est: 6.17B (-5.7%)
6.85B
est: 6.63B (+3.4%)
10.23B
est: 8.60B (+19.0%)
11.76B
est: 11.96B (-1.6%)
13.15B
est: 13.49B (-2.5%)
12.92B
est: 13.98B (-7.6%)
13.64B
est: 14.41B (-5.3%)
10.97B
est: 10.92B (+0.5%)
12.00B
11.57B – 12.71B
+9.9% YoY
13.33B
12.45B – 14.79B
+11.0% YoY
14.84B
14.33B – 15.35B
+11.4% YoY
EBITDA
333.55M
est: 903.47M (-63.1%)
424.15M
est: 819.57M (-48.2%)
593.15M
est: 871.53M (-31.9%)
648.62M
est: 1.21B (-46.4%)
1.10B
est: 1.30B (-15.0%)
1.74B
est: 1.68B (+3.0%)
2.18B
est: 2.34B (-7.0%)
2.54B
est: 2.64B (-4.1%)
2.95B
est: 2.76B (+7.0%)
2.78B
est: 2.84B (-2.3%)
1.94B
est: 2.15B (-10.2%)
2.37B
2.28B – 2.51B
+9.9% YoY
2.63B
2.46B – 2.92B
+11.0% YoY
2.93B
2.83B – 3.03B
+11.4% YoY
EBIT
254.86M
est: 778.22M (-67.3%)
320.90M
est: 705.96M (-54.5%)
455.90M
est: 750.72M (-39.3%)
482.58M
est: 1.04B (-53.7%)
917.68M
est: 1.12B (-18.0%)
1.41B
est: 1.45B (-2.7%)
1.87B
est: 2.02B (-7.5%)
2.21B
est: 2.28B (-3.1%)
2.61B
est: 2.35B (+11.2%)
2.42B
est: 2.42B (+0.1%)
1.46B
est: 1.83B (-20.3%)
2.01B
1.94B – 2.13B
+9.9% YoY
2.24B
2.09B – 2.48B
+11.0% YoY
2.49B
2.41B – 2.58B
+11.4% YoY
Net Income
312.38M
est: 527.89M (-40.8%)
335.66M
est: 491.92M (-31.8%)
425.28M
est: 488.87M (-13.0%)
440.05M
est: 696.89M (-36.9%)
879.34M
est: 936.87M (-6.1%)
1.34B
est: 1.31B (+2.0%)
1.82B
est: 1.86B (-2.4%)
2.19B
est: 2.29B (-4.6%)
2.55B
est: 2.72B (-6.2%)
2.27B
est: 2.83B (-20.1%)
1.31B
est: 1.65B (-20.8%)
1.65B
1.55B – 1.75B
0.0% YoY
1.91B
1.75B – 2.13B
+15.8% YoY
2.23B
2.02B – 2.57B
+16.7% YoY
SGA
56.58M
est: 37.61M (+50.4%)
66.12M
est: 34.12M (+93.8%)
60.14M
est: 36.28M (+65.8%)
65.94M
est: 50.35M (+31.0%)
84.59M
est: 54.08M (+56.4%)
65.52M
est: 70.14M (-6.6%)
83.39M
est: 97.56M (-14.5%)
103.58M
est: 110.07M (-5.9%)
130.34M
est: 128.82M (+1.2%)
127.34M
est: 132.75M (-4.1%)
128.11M
est: 100.59M (+27.4%)
110.58M
106.63M – 117.15M
+9.9% YoY
122.78M
114.68M – 136.26M
+11.0% YoY
136.76M
132.05M – 141.47M
+11.4% YoY
EPS
0.13
est: 0.18 (-29.0%)
0.14
est: 0.17 (-18.0%)
0.17
est: 0.17 (+0.2%)
0.17
est: 0.24 (-29.7%)
0.32
est: 0.33 (-1.6%)
0.49
est: 0.46 (+7.7%)
0.65
est: 0.65 (+0.6%)
0.78
est: 0.79 (-1.9%)
0.90
est: 0.96 (-6.2%)
0.80
est: 0.97 (-17.4%)
0.46
est: 0.56 (-18.3%)
0.56
0.54 – 0.61
0.0% YoY
0.67
0.61 – 0.74
+19.3% YoY
0.79
0.70 – 0.89
+17.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 4/5 4/5 3/5 1/5 1/5
2026-05-28 B 3/5 4/5 4/5 4/5 3/5 1/5 1/5
2026-05-27 B 3/5 4/5 4/5 4/5 3/5 1/5 1/5
2026-05-26 B 3/5 4/5 4/5 4/5 3/5 1/5 1/5
2026-05-25 B 3/5 4/5 4/5 4/5 3/5 1/5 1/5
2026-05-22 B 3/5 4/5 4/5 4/5 2/5 1/5 2/5
2026-05-21 B 3/5 4/5 4/5 4/5 2/5 1/5 2/5
2026-05-20 B 3/5 4/5 4/5 4/5 2/5 1/5 2/5
2026-05-19 B 3/5 4/5 4/5 4/5 2/5 1/5 2/5
2026-05-18 B 3/5 4/5 4/5 4/5 2/5 1/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-29 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-28 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-27 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-24 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-23 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-22 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-21 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-20 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-17 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-16 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
500.36M
OE per share TTM
0.17
Owner's Yield
0.87%
Maintenance CapEx ratio
109.99%
Maint CapEx / Avg PPE
23.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 125 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X China Cloud Computing ETF (HKD) 2826.HK 0.92% 225.1K 0.68%
2 HSBC MSCI China A UCITS ETF HMCT.L 0.14% 187.9K 0.30%
3 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.11% 1.47M 0.65%
4 iShares MSCI China A UCITS ETF CNYA.L 0.08% 2.59M 0.40%
5 iShares MSCI China A UCITS ETF CNYE.MI 0.08% 85.4K 0.45%
6 iShares MSCI China Multisector Tech ETF TCHI 0.08% 39.7K 0.59%
7 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.08% 115.9K 0.35%
8 iShares MSCI China A ETF CNYA 0.08% 186.6K 0.60%
9 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.07% 218.6K 0.65%
10 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.07% 93.2K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
243.9K
Shares Outstanding
2.15B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chen Jian Deputy General Manager male
Ci Ling Liu Deputy GM, SVP, CFO, General Counsel, Chief Compliance Officer & Secretary of the Board female
Jianhu Wang GM & Director male
Yinglei Huang Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits