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Topsec Technologies Group Inc
SZSE:002212

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Topsec Technologies Group Inc
SZSE:002212
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Price: 7 CNY 4.95%
Updated: Mar 29, 2024

Intrinsic Value

Topsec Technologies Group, Inc. engages in the research, development, production, and sale of power cables and electrical equipment wires. [ Read More ]

The intrinsic value of one Topsec Technologies Group Inc stock under the Base Case scenario is 17.67 CNY. Compared to the current market price of 7 CNY, Topsec Technologies Group Inc is Undervalued by 60%.

Key Points:
Intrinsic Value
Base Case
17.67 CNY
Undervaluation 60%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Topsec Technologies Group Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Topsec Technologies Group Inc

Current Assets 4.2B
Cash & Short-Term Investments 386.9m
Receivables 3.1B
Other Current Assets 690m
Non-Current Assets 7.2B
Long-Term Investments 752.4m
PP&E 606m
Intangibles 5.7B
Other Non-Current Assets 204.2m
Current Liabilities 1.6B
Accounts Payable 808.7m
Accrued Liabilities 152.3m
Short-Term Debt 187.7m
Other Current Liabilities 447.5m
Non-Current Liabilities 204.1m
Long-Term Debt 150.4m
Other Non-Current Liabilities 53.7m
Efficiency

Earnings Waterfall
Topsec Technologies Group Inc

Revenue
3.7B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
2.2B CNY
Operating Expenses
-1.8B CNY
Operating Income
416.4m CNY
Other Expenses
-39.8m CNY
Net Income
376.6m CNY

Free Cash Flow Analysis
Topsec Technologies Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Topsec Technologies Group Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
Declining ROIC
43/100
Profitability
Score

Topsec Technologies Group Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Topsec Technologies Group Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
76/100
Solvency
Score

Topsec Technologies Group Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Topsec Technologies Group Inc

Wall Street analysts forecast Topsec Technologies Group Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Topsec Technologies Group Inc is 10.51 CNY with a low forecast of 10.4 CNY and a high forecast of 10.82 CNY.

Lowest
Price Target
10.4 CNY
49% Upside
Average
Price Target
10.51 CNY
50% Upside
Highest
Price Target
10.82 CNY
55% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Topsec Technologies Group Inc

1M 1M
-8%
6M 6M
-22%
1Y 1Y
-43%
3Y 3Y
-66%
5Y 5Y
-59%
10Y 10Y
+53%
Annual Price Range
7
52w Low
5.75
52w High
12.85
Price Metrics
Average Annual Return -7.86%
Standard Deviation of Annual Returns 27.75%
Max Drawdown -81%
Shares Statistics
Market Capitalization 7.9B CNY
Shares Outstanding 1 128 811 300
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Topsec Technologies Group Inc

Country

China

Industry

Technology

Market Cap

7.9B CNY

Dividend Yield

0%

Description

Topsec Technologies Group, Inc. engages in the research, development, production, and sale of power cables and electrical equipment wires. The company is headquartered in Shantou, Guangdong and currently employs 6,269 full-time employees. The company went IPO on 2008-02-01. The firm operates three segments. Wire and Cable segment is mainly engaged in the research and development, production and sales of wires and cables for power cables and electrical equipment. Network Security segment mainly provides network security products, big data products and cloud services to customers in various industries such as government, finance, operators, energy, health, education, transportation, and manufacturing. Others segment is engaged in other businesses. The firm's main products include security applications such as border security and cloud security, big data products such as situational awareness, cloud service products such as cloud computing, and the Next Generation Trusted Network Architecture (NGTNA). The firm's products and services are mainly used in the fields such as networking, industrial Internet, Internet of Things and others.

Contact

GUANGDONG
Shantou
West Side of 3F, No. 3 Zhujin Er Street, Zhujin Industrial Zone
+8675487278712
http://www.topsec.com.cn/

IPO

2008-02-01

Employees

6 269

Officers

GM & Chairman
Ms. Xueying Li
Deputy GM, Financial Manager & Director
Mr. Jiyang Kong
Deputy GM & Director
Mr. Yabiaob Wu
Deputy GM & Board Secretary
Ms. Shaomin Peng

See Also

Discover More
What is the Intrinsic Value of one Topsec Technologies Group Inc stock?

The intrinsic value of one Topsec Technologies Group Inc stock under the Base Case scenario is 17.67 CNY.

Is Topsec Technologies Group Inc stock undervalued or overvalued?

Compared to the current market price of 7 CNY, Topsec Technologies Group Inc is Undervalued by 60%.