900926:SSEShanghai Baosight Software Co., Ltd. Class B Analysis
Data as of 2026-08-25 - not real-time
$0.88
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Shanghai Baosight Software Co.,Ltd. is priced at $0.8800, and its moving averages give no clean directional read — the structure is neutral. With RSI at 43.8 the momentum picture is neutral, alongside a bearish MACD signal. Watch $0.8620 as support and $0.9300 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 12.6 sits below the sector average of 34.6. Consensus targets land 113.9% above where the shares trade now. Revenue is growing at 37.3% on a 10.9% profit margin. The 3.79% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 20.4%, a beta of 0.24 and a maximum drawdown of 32.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 6 out of 10.
Valuation screens as undervalued: a P/E of 12.6 sits below the sector average of 34.6. Consensus targets land 113.9% above where the shares trade now. Revenue is growing at 37.3% on a 10.9% profit margin. The 3.79% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 20.4%, a beta of 0.24 and a maximum drawdown of 32.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 6 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 0.99
- MACD momentum is negative
- Maximum drawdown of 32.8%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 12.6 versus sector average of 34.6
- Trading below the 200-day average of 0.99
- Analyst targets imply +113.9% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 12.6 versus sector average of 34.6
- Analyst targets imply +113.9% versus the current price
- Revenue growth of +37.3%
Key Metrics & Analysis
Financial Health
Revenue Growth37.30%
Profit Margin10.93%
P/E Ratio12.6
ROE11.49%
ROA3.76%
Debt/Equity17.23
P/B Ratio1.5
Op. Cash Flow$2.2B
Free Cash Flow$370.7M
Industry P/E34.6
Technical Analysis
TrendNeutral
RSI43.8
Support$0.86
Resistance$0.93
MA 20$0.90
MA 50$0.88
MA 200$0.99
MACDBearish
VolumeDecreasing
Fear & Greed Index93.27
Valuation
Fair Value$5.38
Target Price$1.88
Upside/Downside113.93%
GradeUndervalued
TypeBlend
Dividend Yield3.79%
Risk Assessment
Beta0.24
Volatility20.42%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskMedium
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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.