688152 Stock Overview

Supplies software products. More details

688152 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 117.01% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the CN market

My Notes

Capture your thoughts, links and company narrative

Hunan Kylinsec Technology Co., Ltd. Competitors

Jilin University Zhengyuan Information Technologies

SZSE:003029

CN¥4.4b

Zhongfu Information

SZSE:300659

CN¥4.5b

Haoyun TechnologiesLtd

SZSE:300448

CN¥4.7b

Shenzhen GuoHua Network Security Technology

SZSE:000004

CN¥1.9b

Price History & Performance

Summary of share price highs, lows and changes for Hunan Kylinsec Technology
Historical stock prices
Current Share Price	CN¥55.90
52 Week High	CN¥91.88
52 Week Low	CN¥30.05
Beta	1.1
1 Month Change	-18.20%
3 Month Change	34.70%
1 Year Change	-20.22%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-23.52%

Recent updates

Shareholder Returns

	688152	CN Software	CN Market
7D	-8.9%	-3.3%	-0.5%
1Y	-20.2%	2.5%	9.2%

Return vs Industry: 688152 underperformed the CN Software industry which returned 2.5% over the past year.

Return vs Market: 688152 underperformed the CN Market which returned 9.2% over the past year.

Price Volatility

Is 688152's price volatile compared to industry and market?
688152 volatility
688152 Average Weekly Movement	15.0%
Software Industry Average Movement	12.6%
Market Average Movement	8.8%
10% most volatile stocks in CN Market	13.0%
10% least volatile stocks in CN Market	5.7%

Stable Share Price: 688152's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 688152's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

Founded	Employees	CEO	Website
2015	564	Wenqing Liu	www.kylinsec.com.cn

Hunan Kylinsec Technology Co., Ltd. supplies software products. It offers operating systems and cloud computing, and big data security products for defense, party and government, energy, finance, and education fields. The company was incorporated in 2015 and is headquartered in Changsha, China.

Hunan Kylinsec Technology Co., Ltd. Fundamentals Summary

How do Hunan Kylinsec Technology's earnings and revenue compare to its market cap?
688152 fundamental statistics
Market cap	CN¥4.35b
Earnings (TTM)	-CN¥15.15m
Revenue (TTM)	CN¥231.01m

18.8x

P/S Ratio

-287.0x

P/E Ratio

Is 688152 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688152 income statement (TTM)
Revenue	CN¥231.01m
Cost of Revenue	CN¥80.97m
Gross Profit	CN¥150.04m
Other Expenses	CN¥165.19m
Earnings	-CN¥15.15m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 30, 2025

Earnings per share (EPS)	-0.19
Gross Margin	64.95%
Net Profit Margin	-6.56%
Debt/Equity Ratio	0%

How did 688152 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 03:21
End of Day Share Price	2024/12/27 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Hunan Kylinsec Technology Co., Ltd. is covered by 3 analysts. 1 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.
Xin Jun Miao	Tianfeng Securities Brokerage Co., Ltd
Xuechen Wen	Zhongtai Securities Co. Ltd.