SHANGHAI BAOSIGHT SOFTWARE CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.77 CNY | -0.08% |
|
+6.05% | -18.50% |
| Apr. 24 | Shanghai Baosight Software's Q1 Profit Jumps 18%; Shares Rise 9% | MT |
| Apr. 23 | Shanghai Baosight Software Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31,684 | 67,083 | 80,806 | 76,744 | 96,916 | 80,836 | - | - |
| Enterprise Value (EV) 1 | 28,565 | 63,280 | 76,727 | 72,026 | 91,130 | 74,280 | 73,414 | 72,540 |
| P/E ratio | 42.7 x | 60.9 x | 49.9 x | 40.4 x | - | 30 x | 24 x | 19.1 x |
| Yield | 1.22% | 1.3% | 1.64% | 1.79% | - | 2.53% | 3.23% | 3.78% |
| Capitalization / Revenue | 4.63 x | 7.05 x | 6.87 x | 5.84 x | 7.5 x | 5.21 x | 4.03 x | 3.59 x |
| EV / Revenue | 4.17 x | 6.65 x | 6.52 x | 5.48 x | 7.06 x | 4.79 x | 3.66 x | 3.22 x |
| EV / EBITDA | 24 x | 32.9 x | 31.4 x | 25.2 x | 27.5 x | 19.2 x | 16.8 x | 14.1 x |
| EV / FCF | - | 55.8 x | 65.2 x | 32.2 x | 40.8 x | 25.2 x | 28.3 x | 16.1 x |
| FCF Yield | - | 1.79% | 1.53% | 3.1% | 2.45% | 3.96% | 3.54% | 6.2% |
| Price to Book | 5.31 x | 10.9 x | 10.3 x | 8.9 x | - | 7.36 x | 6.15 x | 5.15 x |
| Nbr of stocks (in thousands) | 2,312,680 | 2,343,239 | 2,371,431 | 2,371,426 | 2,403,383 | 2,403,675 | - | - |
| Reference price 2 | 16.22 | 34.01 | 38.99 | 37.33 | 48.80 | 39.77 | 39.77 | 39.77 |
| Announcement Date | 4/21/20 | 4/12/21 | 3/8/22 | 4/4/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,849 | 9,518 | 11,759 | 13,150 | 12,916 | 15,509 | 20,066 | 22,516 |
| EBITDA 1 | 1,190 | 1,923 | 2,442 | 2,861 | 3,308 | 3,873 | 4,368 | 5,138 |
| EBIT 1 | 1,004 | 1,481 | 2,004 | 2,390 | 2,818 | 3,420 | 4,140 | 4,994 |
| Operating Margin | 14.66% | 15.56% | 17.04% | 18.18% | 21.82% | 22.05% | 20.63% | 22.18% |
| Earnings before Tax (EBT) 1 | 1,003 | 1,482 | 2,013 | 2,399 | 2,820 | 3,424 | 4,400 | 5,574 |
| Net income 1 | 879.3 | 1,301 | 1,819 | 2,186 | 2,554 | 3,183 | 3,987 | 4,995 |
| Net margin | 12.84% | 13.67% | 15.47% | 16.62% | 19.77% | 20.53% | 19.87% | 22.18% |
| EPS 2 | 0.3802 | 0.5582 | 0.7820 | 0.9233 | - | 1.325 | 1.658 | 2.079 |
| Free Cash Flow 1 | - | 1,133 | 1,177 | 2,233 | 2,232 | 2,943 | 2,598 | 4,497 |
| FCF margin | - | 11.9% | 10.01% | 16.98% | 17.28% | 18.98% | 12.95% | 19.97% |
| FCF Conversion (EBITDA) | - | 58.93% | 48.19% | 78.06% | 67.49% | 75.99% | 59.48% | 87.53% |
| FCF Conversion (Net income) | - | 87.12% | 64.68% | 102.17% | 87.42% | 92.45% | 65.16% | 90.04% |
| Dividend per Share 2 | 0.1972 | 0.4438 | 0.6410 | 0.6667 | - | 1.006 | 1.285 | 1.503 |
| Announcement Date | 4/21/20 | 4/12/21 | 3/8/22 | 4/4/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 4,354 | - | 2,465 | 4,962 | - | 5,497 | 2,522 | 3,154 | 3,141 | 4,097 | 3,391 | 3,785 | 3,927 | 5,092 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | - | 609.4 | - | - | 676.8 | 573.6 | 771.5 | 737.4 | 735.2 | 655.7 | 873.3 | 905.4 | 860 |
| Operating Margin | - | - | - | - | 24.73% | - | - | 12.31% | 22.74% | 24.46% | 23.47% | 17.94% | 19.34% | 23.07% | 23.06% | 16.89% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | 738.2 | - | - | - | - |
| Net income | 658.8 | 925.2 | 403.4 | 455 | 535.6 | 990.6 | 538.9 | - | - | - | - | 682.5 | - | - | - | - |
| Net margin | - | - | 9.26% | - | 21.73% | 19.96% | - | - | - | - | - | 16.66% | - | - | - | - |
| EPS 2 | - | - | - | 0.1917 | 0.1692 | - | 0.2275 | - | 0.2092 | 0.2760 | 0.2960 | - | - | 0.3600 | 0.3600 | 0.3800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/19/20 | 8/19/21 | 3/8/22 | 4/27/22 | 8/23/22 | 8/23/22 | 10/25/22 | 4/4/23 | 4/27/23 | 8/18/23 | 10/20/23 | 3/29/24 | 4/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 3,119 | 3,803 | 4,079 | 4,718 | 5,786 | 6,556 | 7,422 | 8,296 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 1,133 | 1,177 | 2,233 | 2,232 | 2,943 | 2,598 | 4,497 |
| ROE (net income / shareholders' equity) | 12.7% | 19.2% | 21.5% | 23% | 24.7% | 25.2% | 25.4% | 26.3% |
| ROA (Net income/ Total Assets) | 8.4% | 10.7% | 10.9% | 11.7% | - | 13.8% | 13.2% | 12.4% |
| Assets 1 | 10,465 | 12,169 | 16,745 | 18,721 | - | 23,067 | 30,284 | 40,279 |
| Book Value Per Share 2 | 3.050 | 3.130 | 3.800 | 4.190 | - | 5.400 | 6.470 | 7.730 |
| Cash Flow per Share 2 | 0.3800 | 0.6300 | 0.8100 | 1.060 | - | 1.470 | 1.530 | 1.740 |
| Capex 1 | 604 | 333 | 752 | 288 | 376 | 450 | 382 | 394 |
| Capex / Sales | 8.82% | 3.5% | 6.39% | 2.19% | 2.91% | 2.9% | 1.9% | 1.75% |
| Announcement Date | 4/21/20 | 4/12/21 | 3/8/22 | 4/4/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
39.77
CNY
Average target price
49.56
CNY
Spread / Average Target
+24.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.50% | 11.16B | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
- Stock Market
- Equities
- 600845 Stock
- Financials Shanghai Baosight Software Co.,Ltd.
