600845:SSEShanghai Baosight Software Co., Ltd. Class A Analysis
Data as of 2026-09-12 - not real-time
CN¥17.06
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Shanghai Baosight Software Co.,Ltd. is priced at ¥17.06 and its moving averages line up in bearish order, the shorter trailing the longer. It has lost 8.2% over the past 30 days. With RSI at 39.1 the momentum picture is approaching oversold, alongside a bearish MACD signal. Watch ¥16.62 as support and ¥18.20 as the nearer resistance level.
The shares look fair, trading on 37.9 times earnings above a sector average of 33.2. Consensus targets land 37.2% above where the shares trade now. Revenue is growing at 37.3% on a 10.9% profit margin. The 1.35% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 22.2%, a beta of 0.35 and a maximum drawdown of 34.5%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
The shares look fair, trading on 37.9 times earnings above a sector average of 33.2. Consensus targets land 37.2% above where the shares trade now. Revenue is growing at 37.3% on a 10.9% profit margin. The 1.35% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 22.2%, a beta of 0.35 and a maximum drawdown of 34.5%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Top Market Events
Yahoo Finance12monShanghai Baosight Software Co.Latest Shanghai Baosight Software Co Ltd 600845:SHH.Latest Shanghai Baosight Software Co Ltd 600845:SHH.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 20.88
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 37.9 versus sector average of 33.2
- Trading below the 200-day average of 20.88
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 37.9 versus sector average of 33.2
- Analyst targets imply +37.2% versus the current price
- Revenue growth of +37.3%
Key Metrics & Analysis
Financial Health
Revenue Growth37.30%
Profit Margin10.93%
P/E Ratio37.9
ROE11.49%
ROA3.76%
Debt/Equity17.23
P/B Ratio4.4
Op. Cash FlowCN¥2.2B
Free Cash FlowCN¥370.7M
Industry P/E33.2
Technical Analysis
TrendBearish
RSI39.1
SupportCN¥16.62
ResistanceCN¥18.20
MA 20CN¥17.44
MA 50CN¥18.14
MA 200CN¥20.88
MACDBearish
VolumeDecreasing
Fear & Greed Index93.14
Valuation
Fair ValueCN¥5.24
Target PriceCN¥23.40
Upside/Downside37.16%
GradeFair
TypeGrowth
Dividend Yield1.35%
Risk Assessment
Beta0.35
Volatility22.24%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.