Stock 002212 TOPSEC TECHNOLOGIES GROUP INC.
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Financials Topsec Technologies Group Inc.

Equities

002212

CNE1000009B9

Internet Services

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
5.89 CNY -2.00% Intraday chart for Topsec Technologies Group Inc. -5.46% -39.78%
Apr. 29 Topsec Technologies Group Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 Topsec Technologies Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,023 24,620 22,175 11,548 11,476 6,935 - -
Enterprise Value (EV) 1 22,023 23,256 21,301 10,770 10,554 6,935 6,935 6,935
P/E ratio 54 x 60 x 96.3 x 55.7 x -30 x 22.1 x 12 x 14.7 x
Yield - 0.19% 0.1% - - 0.51% 1.02% 0.85%
Capitalization / Revenue 3.11 x 4.32 x 6.62 x 3.26 x 3.67 x 1.76 x 1.18 x 1.33 x
EV / Revenue 3.11 x 4.32 x 6.62 x 3.26 x 3.67 x 1.76 x 1.18 x 1.33 x
EV / EBITDA - 34.1 x 41.5 x 24.9 x -99.9 x 13.8 x 8.09 x 9.84 x
EV / FCF - - -63.8 x -15.7 x 67.6 x -33.5 x -64.2 x -
FCF Yield - - -1.57% -6.37% 1.48% -2.98% -1.56% -
Price to Book 2.48 x 2.57 x 2.4 x 1.21 x 1.23 x 0.71 x 0.65 x 0.66 x
Nbr of stocks (in thousands) 1,158,483 1,171,812 1,156,741 1,155,989 1,173,399 1,177,408 - -
Reference price 2 19.01 21.01 19.17 9.990 9.780 5.890 5.890 5.890
Announcement Date 2/27/20 2/25/21 2/16/22 4/21/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,091 5,704 3,352 3,543 3,124 3,930 5,867 5,226
EBITDA 1 - 721.6 533.8 464.1 -114.9 504 857 705
EBIT 1 473.1 578.5 280 245 -392.8 364 686 539
Operating Margin 6.67% 10.14% 8.35% 6.91% -12.57% 9.26% 11.69% 10.31%
Earnings before Tax (EBT) 1 472.4 574 261 245.9 -392.5 359.3 685.2 534.3
Net income 1 401 400.1 230 205.1 -371.4 314.7 580.7 469.7
Net margin 5.65% 7.01% 6.86% 5.79% -11.89% 8.01% 9.9% 8.99%
EPS 2 0.3518 0.3501 0.1991 0.1793 -0.3265 0.2667 0.4900 0.4000
Free Cash Flow 1 - - -347.8 -735.2 169.6 -207 -108 -
FCF margin - - -10.38% -20.75% 5.43% -5.27% -1.84% -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.0400 0.0200 - - 0.0300 0.0600 0.0500
Announcement Date 2/27/20 2/25/21 2/16/22 4/21/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 1,364 874 778 921 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -348 -735 170 -207 -108 -
ROE (net income / shareholders' equity) 4.65% 4.34% 2.48% 2.13% -3.88% 3.21% 5.37% 4.43%
ROA (Net income/ Total Assets) 3.81% 3.57% 3.59% - -3.2% 2.7% 3.68% 3.85%
Assets 1 10,529 11,220 6,406 - 11,605 11,654 15,779 12,199
Book Value Per Share 2 7.680 8.180 7.990 8.250 7.970 8.270 9.020 8.960
Cash Flow per Share 2 0.6300 0.1700 0.1400 -0.2300 0.4400 0.3400 0.3600 0.4800
Capex 1 219 334 517 464 347 311 328 365
Capex / Sales 3.09% 5.85% 15.44% 13.1% 11.11% 7.9% 5.59% 6.97%
Announcement Date 2/27/20 2/25/21 2/16/22 4/21/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Topsec Technologies Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
5.89 CNY
Average target price
8 CNY
Spread / Average Target
+35.82%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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