002212 Stock Overview
Provides cyber security, big data, and cloud services in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Topsec Technologies Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥6.45 |
| 52 Week High | CN¥9.70 |
| 52 Week Low | CN¥3.99 |
| Beta | 0.38 |
| 1 Month Change | -6.52% |
| 3 Month Change | 12.96% |
| 1 Year Change | -30.35% |
| 3 Year Change | -66.91% |
| 5 Year Change | -67.72% |
| Change since IPO | -30.17% |
Recent News & Updates
Topsec Technologies Group Inc.'s (SZSE:002212) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Nov 14
Topsec Technologies Group Inc. (SZSE:002212) Soars 32% But It's A Story Of Risk Vs Reward
Sep 30Recent updates
Topsec Technologies Group Inc.'s (SZSE:002212) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Nov 14Topsec Technologies Group Inc. (SZSE:002212) Soars 32% But It's A Story Of Risk Vs Reward
Sep 30Take Care Before Diving Into The Deep End On Topsec Technologies Group Inc. (SZSE:002212)
Jul 19Topsec Technologies Group's (SZSE:002212) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 28Topsec Technologies Group Inc. (SZSE:002212) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 17Shareholder Returns
| 002212 | CN Software | CN Market | |
|---|---|---|---|
| 7D | -10.7% | -1.0% | 1.0% |
| 1Y | -30.3% | -0.2% | 8.2% |
Return vs Industry: 002212 underperformed the CN Software industry which returned -0.2% over the past year.
Return vs Market: 002212 underperformed the CN Market which returned 8.2% over the past year.
Price Volatility
| 002212 volatility | |
|---|---|
| 002212 Average Weekly Movement | 8.8% |
| Software Industry Average Movement | 11.3% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CN Market | 12.2% |
| 10% least volatile stocks in CN Market | 5.1% |
Stable Share Price: 002212 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 002212's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 6,185 | Xueying Li | www.topsec.com.cn |
Topsec Technologies Group Inc., together with its subsidiaries, provides cyber security, big data, and cloud services in China. The company offers network security products comprising of border security, security detection, access security, endpoint security, application security, wireless security, VPNs, and firewalls. It also integrates data identification, protection, detection, response, and recovery solutions; and offers data lifecycle solutions.
Topsec Technologies Group Inc. Fundamentals Summary
| 002212 fundamental statistics | |
|---|---|
| Market cap | CN¥7.94b |
| Earnings (TTM) | -CN¥292.36m |
| Revenue (TTM) | CN¥3.06b |
2.5x
P/S Ratio-25.7x
P/E RatioIs 002212 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002212 income statement (TTM) | |
|---|---|
| Revenue | CN¥3.06b |
| Cost of Revenue | CN¥1.20b |
| Gross Profit | CN¥1.86b |
| Other Expenses | CN¥2.15b |
| Earnings | -CN¥292.36m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.25 |
| Gross Margin | 60.80% |
| Net Profit Margin | -9.56% |
| Debt/Equity Ratio | 0% |
How did 002212 perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield-7%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:27 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Topsec Technologies Group Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuping Liu | China Merchants Securities Co. Ltd. |
| Zeyuan Yang | Citic Securities Co., Ltd. |
| Kai Liu | Everbright Securities Co. Ltd. |