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Bairong Inc. (6608.HK)

HKD5.02 +0.17 (+3.51%)
CN HKSE Technology Software - Infrastructure
Address Tower A
Beijing, CN
CEO Shaofeng Zhang
IPO 2021-03-31
ISIN KYG0705A1085

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Description

Operating within the People's Republic of China, Bairong Inc. and its affiliates specialize in delivering intelligent analytical tools, operational support, precise marketing strategies, and comprehensive insurance distribution services. The company further extends its activities into the micro-lending market and serves as a broker for insurance and reinsurance products. Bairong's extensive capabilities also encompass the creation, consultation, and licensing of software, hardware, and network technology solutions. Additionally, it offers specialized services in data processing, big data analytics, enterprise credit evaluations, and the design and implementation of bespoke software and computer systems. Its diverse portfolio of solutions is provided to a wide array of financial sector clients, including banks, consumer finance firms, insurance companies, and various other financial service providers. Established in 2014, the company maintains its principal office in Beijing, China.

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
HKD5.02 +0.17 (+3.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.77
Float Shares
428.91M
Free Float %
53.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.93% -7.97% -22.65% -43.44% -40.00% -53.19% -31.35% -43.73% -75.54% -79.66% -79.66%
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
5.02
DCF (Unlevered) 7.08 +41.1%
DCF (Levered) 13.00 +158.9%

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) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.97
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    -0.3% Q4'25: -9.0% (vs Q4'23)
  • EPS growth Software - Infrastructure: +28.7%
    -75.0% Q4'25: -200.0% (vs Q4'23)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    -5.5% Q4'25: -8.3% (vs Q4'23)
  • EBIT margin Software - Infrastructure: +8.8%
    -0.8% Q4'25: -10.7% (vs Q4'23)
  • ROIC Software - Infrastructure: +6.6%
    -1.1% Q4'25: -28.2% (vs Q4'23)
  • Share dilution Software - Infrastructure: +0.0%
    -3.7% Q4'25: -6.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    10.32× Q4'25: -0.26× (vs Q4'23)
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 (0.82) × ERP
WACC = 95% × Ke + 5% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.08 Current price: 5.02
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.62B
est: 1.92B (-15.6%)
2.05B
est: 2.27B (-9.6%)
2.68B
est: 2.57B (+4.5%)
2.93B
est: 2.94B (-0.4%)
2.92B
est: 3.25B (-10.0%)
2.72B
2.37B – 3.07B
-16.2% YoY
3.16B
2.64B – 3.43B
+16.3% YoY
3.79B
3.23B – 4.19B
+19.8% YoY
EBITDA
191.41M
est: 166.40M (+15.0%)
130.67M
est: 196.71M (-33.6%)
429.74M
est: 213.20M (+101.6%)
203.19M
est: 244.26M (-16.8%)
12.11M
est: 269.56M (-95.5%)
225.97M
196.56M – 255.38M
-16.2% YoY
262.88M
219.42M – 284.89M
+16.3% YoY
315.00M
267.95M – 348.01M
+19.8% YoY
EBIT
172.10M
est: 135.28M (+27.2%)
103.68M
est: 159.92M (-35.2%)
352.53M
est: 173.61M (+103.1%)
170.22M
est: 198.91M (-14.4%)
-23.02M
est: 219.50M (-110.5%)
184.01M
160.06M – 207.96M
-16.2% YoY
214.07M
178.68M – 231.99M
+16.3% YoY
256.51M
218.20M – 283.39M
+19.8% YoY
Net Income
-3.60B
est: 169.36M (-2,228.0%)
239.66M
est: 211.55M (+13.3%)
340.46M
est: 255.96M (+33.0%)
266.18M
est: 288.70M (-7.8%)
66.91M
est: 286.39M (-76.6%)
71.31M
44.95M – 97.66M
-75.1% YoY
155.77M
121.52M – 190.01M
+118.4% YoY
272.34M
226.01M – 318.67M
+74.8% YoY
SGA
838.75M
est: 993.82M (-15.6%)
1.05B
est: 1.17B (-10.2%)
1.33B
est: 1.30B (+2.8%)
1.45B
est: 1.48B (-2.5%)
1.47B
est: 1.64B (-10.3%)
1.37B
1.19B – 1.55B
-16.2% YoY
1.60B
1.33B – 1.73B
+16.3% YoY
1.91B
1.63B – 2.12B
+19.8% YoY
EPS
-9.16
est: 0.36 (-2,673.6%)
0.50
est: 0.44 (+12.4%)
0.68
est: 0.54 (+24.9%)
0.58
est: 0.65 (-10.7%)
0.14
est: 0.61 (-77.2%)
0.16
0.10 – 0.21
-74.7% YoY
0.34
0.27 – 0.41
+120.0% YoY
0.61
0.49 – 0.70
+78.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 2/5 3/5 4/5 1/5 5/5
2026-05-28 A- 4/5 5/5 2/5 3/5 4/5 1/5 5/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-22 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-21 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-20 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-19 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-18 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-15 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-14 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-13 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-08 A- 4/5 5/5 2/5 3/5 4/5 1/5 5/5
2026-05-07 A- 4/5 5/5 2/5 3/5 4/5 1/5 5/5
2026-05-06 A- 4/5 5/5 2/5 3/5 4/5 1/5 5/5
2026-05-05 B+ 3/5 4/5 2/5 3/5 4/5 1/5 5/5
2026-05-04 B+ 3/5 4/5 2/5 3/5 4/5 1/5 5/5
2026-04-30 B+ 3/5 4/5 2/5 3/5 3/5 1/5 5/5
2026-04-29 B+ 3/5 4/5 2/5 3/5 3/5 1/5 5/5
2026-04-28 B+ 3/5 4/5 2/5 3/5 3/5 1/5 5/5
2026-04-27 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-04-24 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-04-23 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-04-22 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-04-21 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-04-20 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-04-17 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-04-16 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
989.22M
OE per share TTM
2.07
Owner's Yield
41.12%
Maintenance CapEx ratio
3.74%
Maint CapEx / Avg PPE
8.0%

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 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Themes Generative Artificial Intelligence ETF WISE 0.37% 108.8K 0.35%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 23.3K 0.42%
3 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 101.6K 0.65%
4 Avantis Emerging Markets Value ETF AVES 0.01% 154.8K 0.36%
5 State Street SPDR S&P China ETF GXC 0.01% 33.4K 0.59%
6 Avantis Responsible Emerging Markets Equity ETF AVSE 0.01% 12.1K 0.33%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 655.2K 0.06%
8 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 11.4K 0.35%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 22.7K 0.48%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 51.1K 0.26%

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
-15.9K
Shares Outstanding
801.02M

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
Shaofeng Zhang Founder, Chief Executive Officer & Executive Chairman 3M male
Wei Zheng Senior Vice President & Chief Financial Officer 3M male
Chun Kit Chan Chief Financial Officer & Executive Director 3M male
Kui Fang Han Senior Director of Operations 1M female
Qing Wang Senior Director of Financial AI & Executive Director 1M female
Wang Qing Senior Director of Financial AI & Executive Director 1M female
Xuan Qin Director of Investor Relations 988.1K female
Ying Duan Senior Vice President & Product Line Head
Chunyang Chen Joint Company Secretary male
Shui Bing Leung Joint Company Secretary female
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 history

Earnings history

Earnings reports

Stock splits