SHANGHAI BAOSIGHT SOFTWARE CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.72 CNY | -1.85% |
|
-0.78% | -24.46% |
| 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 | 96,917 | 75,031 | - | - |
| Enterprise Value (EV) 1 | 28,565 | 63,280 | 76,727 | 72,026 | 91,131 | 68,488 | 67,634 | 66,754 |
| P/E ratio | 42.7 x | 60.9 x | 49.9 x | 40.4 x | 45.9 x | 28.1 x | 22.4 x | 18 x |
| Yield | 1.22% | 1.3% | 1.64% | 1.79% | 2.05% | 2.81% | 3.45% | 4.05% |
| Capitalization / Revenue | 4.63 x | 7.05 x | 6.87 x | 5.84 x | 7.5 x | 4.92 x | 3.95 x | 3.36 x |
| EV / Revenue | 4.17 x | 6.65 x | 6.52 x | 5.48 x | 7.06 x | 4.49 x | 3.56 x | 2.99 x |
| EV / EBITDA | 24 x | 32.9 x | 31.4 x | 25.2 x | 27.5 x | 18.7 x | 15.8 x | 13.1 x |
| EV / FCF | - | 55.8 x | 65.2 x | 32.2 x | 40.8 x | 23.3 x | 26 x | 14.8 x |
| FCF Yield | - | 1.79% | 1.53% | 3.1% | 2.45% | 4.3% | 3.84% | 6.74% |
| Price to Book | 5.31 x | 10.9 x | 10.3 x | 8.9 x | 10.4 x | 6.8 x | 5.89 x | 4.94 x |
| Nbr of stocks (in thousands) | 2,775,216 | 2,811,887 | 2,845,717 | 2,845,711 | 2,884,071 | 2,884,410 | - | - |
| Reference price 2 | 13.52 | 28.34 | 32.49 | 31.11 | 40.67 | 30.72 | 30.72 | 30.72 |
| 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 | 15,247 | 18,995 | 22,334 |
| EBITDA 1 | 1,190 | 1,923 | 2,442 | 2,861 | 3,308 | 3,660 | 4,284 | 5,105 |
| EBIT 1 | 1,004 | 1,481 | 2,004 | 2,390 | 2,818 | 3,348 | 4,146 | 5,097 |
| Operating Margin | 14.66% | 15.56% | 17.04% | 18.18% | 21.82% | 21.96% | 21.83% | 22.82% |
| Earnings before Tax (EBT) 1 | 1,003 | 1,482 | 2,013 | 2,399 | 2,820 | 3,426 | 4,344 | 5,474 |
| Net income 1 | 879.3 | 1,301 | 1,819 | 2,186 | 2,554 | 3,150 | 3,958 | 4,921 |
| Net margin | 12.84% | 13.67% | 15.47% | 16.62% | 19.77% | 20.66% | 20.83% | 22.03% |
| EPS 2 | 0.3168 | 0.4652 | 0.6517 | 0.7694 | 0.8867 | 1.093 | 1.372 | 1.706 |
| 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% | 19.3% | 13.68% | 20.13% |
| FCF Conversion (EBITDA) | - | 58.93% | 48.19% | 78.06% | 67.49% | 80.42% | 60.64% | 88.09% |
| FCF Conversion (Net income) | - | 87.12% | 64.68% | 102.17% | 87.42% | 93.43% | 65.65% | 91.39% |
| Dividend per Share 2 | 0.1644 | 0.3698 | 0.5342 | 0.5556 | 0.8333 | 0.8634 | 1.061 | 1.244 |
| 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 | 3,770 | 4,834 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | - | 609.4 | - | - | 676.8 | 573.6 | 771.5 | 737.4 | 735.2 | 655.7 | 850.6 | 843.1 | 829 |
| Operating Margin | - | - | - | - | 24.73% | - | - | 12.31% | 22.74% | 24.46% | 23.47% | 17.94% | 19.34% | 22.47% | 22.37% | 17.15% |
| 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 | - | - | - | 0.1597 | 0.1410 | - | 0.1896 | - | 0.1743 | 0.2300 | 0.2467 | 0.2358 | 0.2042 | 0.3000 | 0.3100 | 0.2800 |
| 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 | 6,543 | 7,396 | 8,277 |
| 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% | 24.9% | 25.9% | 27.1% |
| ROA (Net income/ Total Assets) | 8.4% | 10.7% | 10.9% | 11.7% | 12.3% | 13.8% | 13.8% | 12.4% |
| Assets 1 | 10,465 | 12,169 | 16,745 | 18,721 | 20,732 | 22,826 | 28,782 | 39,685 |
| Book Value Per Share 2 | 2.550 | 2.600 | 3.170 | 3.490 | 3.920 | 4.520 | 5.220 | 6.220 |
| Cash Flow per Share 2 | 0.3200 | 0.5200 | 0.6800 | 0.8900 | 0.9100 | 0.9400 | 1.260 | 1.390 |
| Capex 1 | 604 | 333 | 752 | 288 | 376 | 420 | 395 | 394 |
| Capex / Sales | 8.82% | 3.5% | 6.39% | 2.19% | 2.91% | 2.76% | 2.08% | 1.76% |
| 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
11
Last Close Price
30.72
CNY
Average target price
41.82
CNY
Spread / Average Target
+36.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.46% | 10.35B | |
| +37.15% | 399B | |
| +35.32% | 239B | |
| +7.36% | 156B | |
| +26.23% | 64.55B | |
| +36.47% | 39.25B | |
| -17.98% | 24.26B | |
| +121.14% | 24.77B | |
| +26.43% | 21.41B | |
| +7.80% | 14.01B |
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