Topsec Technologies Group Inc
SZSE:002212
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%.
Valuation Backtest
Topsec Technologies Group Inc
Run backtest to discover the historical profit from buying and selling Topsec Technologies Group Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Topsec Technologies Group Inc
Average Annual Return | -7.86% |
Standard Deviation of Annual Returns | 27.75% |
Max Drawdown | -81% |
Market Capitalization | 7.9B CNY |
Shares Outstanding | 1 128 811 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.