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Shanghai Baosight Software Co.,Ltd. (600845) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Shanghai Baosight Software Co.,Ltd.

600845Market cap $6.12BPrice $2.6

Country🇨🇳China

SectorTechnology

IndustrySoftware

Builds industrial software and automation systems that keep China's steel mills and factories running smarter. Spun out of Baosteel, it now powers smart manufacturing across metals, energy, and logistics — proof that even heavy industry needs serious code.

In Bastion Portfolios?

52W Return-18%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-6%1

Revenue Forecast

Rev CAGR (1y)+16%7

Rev CAGR (3y)+14%8

Rev CAGR (5y)+44%10

Earnings Forecast

EPS Growth Y+1+73%10

EPS Growth Y+2+20%8

EPS Growth Y+3+396%10

Quality

Margins

EBIT Margin11%5

Net Income Margin11%6

Free Cash Flow Margin6%5

Debt

Net Debt/EBITDA-1.410

Efficiency

ROE12%5

ROA6%7

Earnings Stability55

GEAR+STRONG73

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)410

P/BV3.74

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd213

Yield

Free Cash Flow Yield1.8%4

Dividend Yield1.3%4

Momentum

Short term

1 month return+2%8

3 month return-14%3

YTD return-15%3

Mid term

Price vs 52wHigh67%3

1 year return-27%2

Long term

3 year return-50%1

5 year return-48%1

Risk Shield

Price Risk

Beta0.86

Volatility38%5

Free Cash Flow

Free Cash Flow Margin6%5

Free Cash Flow Yield1.8%4

Quality

ROCE10%6

Earnings Stability55

Net Debt/EBITDA-1.410

02Growth

Is it actually growing, and how fast?

600845Shanghai Baosight Software Co.,Ltd.

Revenue FY25$1.6B

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+44%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+73%10

EPS growth, FY27E+20%8

EPS growth, FY28E+396%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 44%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 73%/yr vs revenue 14%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

600845Shanghai Baosight Software Co.,Ltd.

Total return Current276%

Price return Current224%

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return-14%3

YTD return-15%3

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-27%2

3-year return-50%1

5-year return-48%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-50% over three years and -48% over five), behind 90% of the market.

It's down 27% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-14%) and so far this year (-15%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Shanghai Baosight Software Co.,Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

600845Shanghai Baosight Software Co.,Ltd.

Revenue FY25$1.6B

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+44%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+73%10

EPS growth, FY27E+20%8

EPS growth, FY28E+396%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 44%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 73%/yr vs revenue 14%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

600845Shanghai Baosight Software Co.,Ltd.

Total return Current276%

Price return Current224%

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return-14%3

YTD return-15%3

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-27%2

3-year return-50%1

5-year return-48%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-50% over three years and -48% over five), behind 90% of the market.

It's down 27% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-14%) and so far this year (-15%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Shanghai Baosight Software Co.,Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community