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Sansec Technology SHSE:688489 Stock Report

Last Price

CN¥40.48

Market Cap

CN¥4.5b

7D

3.5%

1Y

-11.0%

Updated

20 Dec, 2024

Data

Company Financials +

Sansec Technology Co., Ltd.

SHSE:688489 Stock Report

Market Cap: CN¥4.5b

688489 Stock Overview

Engages in the research, development, and production of commercial cryptographic products and solutions for internet information security in China. More details

688489 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance1/6
Financial Health5/6
Dividends1/6

Rewards

Earnings are forecast to grow 44.1% per year

Risk Analysis

Profit margins (11.1%) are lower than last year (29%)

Volatile share price over the past 3 months compared to the CN market

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Sansec Technology Co., Ltd. Competitors

Chengdu Zhimingda Electronics

SHSE:688636

CN¥3.3b

Suzhou Longway Eletronic Machinery

SZSE:301202

CN¥5.0b

HengbaoLtd

SZSE:002104

CN¥5.5b

Eastcompeace TechnologyLtd

SZSE:002017

CN¥6.8b

Price History & Performance

Summary of share price highs, lows and changes for Sansec Technology
Historical stock prices
Current Share PriceCN¥40.48
52 Week HighCN¥48.60
52 Week LowCN¥20.55
Beta0.55
1 Month Change6.47%
3 Month Change45.04%
1 Year Change-10.97%
3 Year Changen/a
5 Year Changen/a
Change since IPO-49.87%

Recent News & Updates

Sansec Technology Co., Ltd.'s (SHSE:688489) 30% Jump Shows Its Popularity With Investors

Nov 11
Sansec Technology Co., Ltd.'s (SHSE:688489) 30% Jump Shows Its Popularity With Investors

Shaky Earnings May Not Tell The Whole Story For Sansec Technology (SHSE:688489)

Nov 07
Shaky Earnings May Not Tell The Whole Story For Sansec Technology (SHSE:688489)

Sansec Technology Co., Ltd.'s (SHSE:688489) Intrinsic Value Is Potentially 23% Below Its Share Price

Oct 31
Sansec Technology Co., Ltd.'s (SHSE:688489) Intrinsic Value Is Potentially 23% Below Its Share Price

Recent updates

Sansec Technology Co., Ltd.'s (SHSE:688489) 30% Jump Shows Its Popularity With Investors

Nov 11
Sansec Technology Co., Ltd.'s (SHSE:688489) 30% Jump Shows Its Popularity With Investors

Shaky Earnings May Not Tell The Whole Story For Sansec Technology (SHSE:688489)

Nov 07
Shaky Earnings May Not Tell The Whole Story For Sansec Technology (SHSE:688489)

Sansec Technology Co., Ltd.'s (SHSE:688489) Intrinsic Value Is Potentially 23% Below Its Share Price

Oct 31
Sansec Technology Co., Ltd.'s (SHSE:688489) Intrinsic Value Is Potentially 23% Below Its Share Price

Returns On Capital Signal Tricky Times Ahead For Sansec Technology (SHSE:688489)

Oct 02
Returns On Capital Signal Tricky Times Ahead For Sansec Technology (SHSE:688489)

Sansec Technology's (SHSE:688489) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 26
Sansec Technology's (SHSE:688489) Weak Earnings May Only Reveal A Part Of The Whole Picture

Getting In Cheap On Sansec Technology Co., Ltd. (SHSE:688489) Might Be Difficult

Mar 28
Getting In Cheap On Sansec Technology Co., Ltd. (SHSE:688489) Might Be Difficult

Shareholder Returns

688489CN TechCN Market
7D3.5%3.3%-1.2%
1Y-11.0%28.6%11.8%

Return vs Industry: 688489 underperformed the CN Tech industry which returned 25.6% over the past year.

Return vs Market: 688489 underperformed the CN Market which returned 10.9% over the past year.

Price Volatility

Is 688489's price volatile compared to industry and market?
688489 volatility
688489 Average Weekly Movement12.2%
Tech Industry Average Movement9.9%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 688489's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 688489's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2008639Yuegong Zhangwww.sansec.com.cn

Sansec Technology Co., Ltd. engages in the research, development, and production of commercial cryptographic products and solutions for internet information security in China. The company develops PCIe, a cryptographic hardware device that enables data confidentiality, integrity, and other cryptographic functions through digital signature and data encryption; Cloud HSM that provides multiple authentication mechanisms based on PIN, smart key, and digital certificate; and General Purpose HSM, a cryptographic device, which offers security guarantee services for the development of social informatization. It also offers Financial HSM cryptographic equipment for cryptography-based protection for ICs, such as social security cards for inter-bank transactions in the financial system; and Sansec HSM Cryptographic Module, a cryptographic device used for financial, e-government, e-commerce, and enterprise information systems.

Sansec Technology Co., Ltd. Fundamentals Summary

How do Sansec Technology's earnings and revenue compare to its market cap?
688489 fundamental statistics
Market capCN¥4.53b
Earnings (TTM)CN¥41.74m
Revenue (TTM)CN¥377.06m

108.6x

P/E Ratio

12.0x

P/S Ratio

Is 688489 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688489 income statement (TTM)
RevenueCN¥377.06m
Cost of RevenueCN¥98.13m
Gross ProfitCN¥278.93m
Other ExpensesCN¥237.19m
EarningsCN¥41.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.37
Gross Margin73.98%
Net Profit Margin11.07%
Debt/Equity Ratio3.4%

How did 688489 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 13:14
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

Sansec Technology Co., Ltd. is covered by 7 analysts. 3 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.
Yifan DuCitic Securities Co., Ltd.