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600845.SS

HOLDAPPROVE

Shanghai Baosight Software Co.,Ltd. · Technology · China · $8.5B · Avg Vol: $63M/d

46
StockRank
Q
59
V
36
M
41
P/E (TTM)
42.3x
ROE
10.2%
D/E
0.1x
Dividend %
1.3%
AI CONVICTION THESIS

Shanghai Baosight Software is the dominant industrial software and automation provider in China, backed by Baosteel. It is a high-ROIC, asset-light business with a massive moat in heavy industry software. Under the Supply Chain Localization theme, China is aggressively replacing Western industrial software (SCADA, MES) with domestic alternatives to secure its manufacturing base, providing Baosight with a multi-year, policy-backed growth runway.

COMPANY DESCRIPTION

Shanghai Baosight Software Co., Ltd. provides industrial software, automation systems, and cloud computing services. As the software arm of China Baowu Steel, it holds a near-monopoly on high-end domestic steel industry software. The company is a premier industrial software leader expanding rapidly into data centers and smart manufacturing.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.9B1.9B2.0B1.6B-5.9%
EPS0.110.130.120.07-16.2%
Shares2.8B2.9B2.9B2.9B+0.9%
Debt73M135M139M201M40.3%
Equity1.5B1.7B1.7B1.6B3.6%
Op CF373M386M247M317M-5.2%
Inv CF-43M-47M-50M-190M
Fin CF-234M-180M-401M-249M
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PRICE (1M)-25.4%
2.622.863.103.343.58May 8May 29Jun 18
SMA 50SMA 200
Close
$2.66
RSI (14)
28.5
52W High
$3.90
From 52W High
0.7%

SCORE BREAKDOWN

Quality
59
ROIC
10.9%65.7
ROE
10.2%60.3
GP/Assets
15.3%38.3
Op. Margin
16.4%76.9
FCF/Assets
2.6%51.9
Piotroski
79.5
Int. Cover
45.3x74.1
D/E Ratio
0.14x60.7
Current Ratio
1.93x48.4
Value
36
P/E (TTM)
42.3x43.5
EV/EBITDA
30.8x29.0
P/FCF
679.1x21.8
P/B
4.6x35.4
P/S
4.7x38.2
Div Yield
1.3%53.8
Momentum
41
52W High %
68%38.9
RS 6M
-23%44.1
SMA 50/200
0.97x34.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
64.9
Q Growth
-14%25.1

FUNDAMENTALS

Market Cap
$8.5B
P/E (Forward)
17.8x
Gross Margin
30.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 600845.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600845.SSShanghai Baosight Software Co.,Ltd.(you)$8.5B46HOLD
688111.SSBeijing Kingsoft Office Software, Inc.$16.3B42HOLD
603160.SSShenzhen Goodix Technology Co., Ltd.$4.2B43HOLD
600570.SSHundsun Technologies Inc.$6.8B31SELL
300496.SZThunder Software Technology Co.,Ltd.$4.3B36HOLD
301396.SZGlory View Technology Co., Ltd.$5.6B30SELL
301269.SZEmpyrean Technology Co., Ltd.$9.2B21SELL
688692.SSWuhan Dameng Database Company Limited$4.3B60HOLD
300634.SZRichinfo Technology Co., Ltd.$1.7B45HOLD
300803.SZBeijing Compass Technology Development Co., Ltd.$8.3B13STRONG SELL

Peer medians: ROE 3.8% · P/E 77.4x · Gross margin 25.9%

Shanghai Baosight Software Co.,Ltd. (600845.SS) — Stock Score Summary

Shanghai Baosight Software Co.,Ltd. (600845.SS) has a MoatMap StockRank of 46/100 based on Quality (59/100), Value (36/100), and Momentum (41/100) factor scores. The current signal is HOLD. Shanghai Baosight Software is the dominant industrial software and automation provider in China, backed by Baosteel. It is a high-ROIC, asset-light business with a massive moat in heavy industry software. Under the Supply Chain Localization theme, China is aggressively replacing Western industrial software (SCADA, MES) with domestic alternatives to secure its manufacturing base, providing Baosight with a multi-year, policy-backed growth runway.

Shanghai Baosight Software Co., Ltd. provides industrial software, automation systems, and cloud computing services. As the software arm of China Baowu Steel, it holds a near-monopoly on high-end domestic steel industry software. The company is a premier industrial software leader expanding rapidly into data centers and smart manufacturing.

Key Financial Metrics

Price$2.66
Market Cap$8.5B
P/E (TTM)42.26
P/E (Forward)17.81
Price/Book4.57
Return on Equity10.2%
Return on Invested Capital10.9%
Debt/Equity14.16
Gross Margin30.6%
Operating Margin16.4%
Revenue Growth4.2%
Dividend Yield1.3%
Free Cash Flow$13M

Shanghai Baosight Software Co.,Ltd. operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shanghai Baosight Software Co.,Ltd.’s (600845.SS) StockRank?
MoatMap’s StockRank for Shanghai Baosight Software Co.,Ltd. (600845.SS) is 46/100, with a Hold signal. It is a composite of Quality (59), Value (36), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Baosight Software Co.,Ltd. have an economic moat?
Shanghai Baosight Software Co.,Ltd. (600845.SS) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shanghai Baosight Software Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Baosight Software Co.,Ltd. (600845.SS) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Shanghai Baosight Software Co.,Ltd. in?
Shanghai Baosight Software Co.,Ltd. (600845.SS) operates in the Technology sector, specifically the Software - Application industry (China).