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Topsec Technologies Group XSEC:002212 Stock Report

Last Price

CN¥7.45

Market Cap

CN¥8.7b

7D

2.5%

1Y

-20.2%

Updated

22 Dec, 2024

Data

Company Financials +

Topsec Technologies Group Inc.

XSEC:002212 Stock Report

Market Cap: CN¥8.7b

002212 Stock Overview

Provides cyber security, big data, and cloud services in China. More details

002212 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends1/6

Rewards

Earnings are forecast to grow 73.67% per year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for 002212 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Topsec Technologies Group Inc. Competitors

Beijing VRV Software

SZSE:300352

CN¥9.3b

BEIJING CERTIFICATE AUTHORITYLtd

SZSE:300579

CN¥8.6b

Asiainfo Security TechnologiesLtd

SHSE:688225

CN¥8.8b

Beijing Tongtech

SZSE:300379

CN¥10.1b

Price History & Performance

Summary of share price highs, lows and changes for Topsec Technologies Group
Historical stock prices
Current Share PriceCN¥7.45
52 Week HighCN¥9.79
52 Week LowCN¥3.99
Beta0.38
1 Month Change8.44%
3 Month Change65.19%
1 Year Change-20.24%
3 Year Change-59.42%
5 Year Change-61.60%
Change since IPO-56.20%

Recent News & Updates

Recent updates

Shareholder Returns

002212CN SoftwareCN Market
7D2.5%-0.8%-1.2%
1Y-20.2%8.4%11.8%

Return vs Industry: 002212 underperformed the CN Software industry which returned 8.4% over the past year.

Return vs Market: 002212 underperformed the CN Market which returned 11.8% over the past year.

Price Volatility

Is 002212's price volatile compared to industry and market?
002212 volatility
002212 Average Weekly Movement9.2%
Software Industry Average Movement12.5%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

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

FoundedEmployeesCEOWebsite
19856,185Xueying Liwww.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

How do Topsec Technologies Group's earnings and revenue compare to its market cap?
002212 fundamental statistics
Market capCN¥8.67b
Earnings (TTM)-CN¥292.36m
Revenue (TTM)CN¥3.06b

2.8x

P/S Ratio

-29.6x

P/E Ratio

Is 002212 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002212 income statement (TTM)
RevenueCN¥3.06b
Cost of RevenueCN¥1.20b
Gross ProfitCN¥1.86b
Other ExpensesCN¥2.15b
Earnings-CN¥292.36m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.25
Gross Margin60.80%
Net Profit Margin-9.56%
Debt/Equity Ratio0%

How did 002212 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

-7%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:23
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 8 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.

AnalystInstitution
Yuping LiuChina Merchants Securities Co. Ltd.
Zeyuan YangCitic Securities Co., Ltd.
Kai LiuEverbright Securities Co. Ltd.