6B5:F:F-BAIRONG INC.CL.B -00002 (EUR)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 0.93

Change

+0.03 (+3.33)%

Market Cap

USD 0.44B

Volume

900.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bairong Inc. operates as cloud-base AI turnkey services provider in China. The company develops various technologies, such as leveraging generative AI and discriminant AI, natural language processing (NLP), privacy computing, machine learning, and cloud computing. It also offers MaaS (Model as a service), which leverages discriminant AI to digitalize the know-your-customer and know-your-product process for institutions by predicting users risk, willingness, and capability; and BaaS (Business as a service), which utilizes discriminant AI to accurately match and filter users for layering and leverages Generative AI to approach users through combination of AI chatbot, short message service, operator services, and other mixed methods. In addition, the company provides a turnkey service to achieve new user marketing, revitalization of existing users, and smart operation for banks, insurance, wealth management, internet technology, and other institutions. Further, the company involved in technology development; development consulting and transfer services of software and hardware products and network technology; Software development; data processing; big data; enterprise credit; micro-loan business; insurance and reinsurance; brokerage; computer system development; and enterprise management consulting businesses. Additionally, the company offers banking, consumer finance, wealth management, financial leasing, and E-commerce industry digital intelligence services. It offers its services to banks, insurance, wealth management, and other numerous internet technology companies. Bairong Inc. was founded in 2014 and is headquartered in Beijing, China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing 6B5:F

INOC:CA Global X Inovestor Canadi.. 4.11 % 0.66 %

N/A

CAD 0.04B
FST:CA First Trust Canadian Capi.. 4.08 % 0.66 %

+0.24 (+0.00%)

CAD 0.09B
XMA:CA iShares S&P/TSX Capped Ma.. 2.72 % 0.61 %

+0.35 (+0.00%)

CAD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.58% 19% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.58% 19% F 13% F
Trailing 12 Months  
Capital Gain -16.96% 31% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.96% 31% F 26% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.63% 47% F 41% F
Dividend Return -1.63% 46% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.47% 99% N/A 91% A-
Risk Adjusted Return -19.25% 44% F 32% F
Market Capitalization 0.44B 48% F 48% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.