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Topsec Technologies Group Inc. (002212.SZ)

CNY5.49 -0.05 (-0.90%)
CN SHZ Technology Software - Infrastructure
Address East side of Building 11 100193
Beijing, CN
CEO Xueying Li
IPO 2008-02-01
ISIN CNE1000009B9

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Description

Topsec Technologies Group Inc., a leading Chinese company, specializes in providing a comprehensive suite of cybersecurity, big data, and cloud services. Its extensive product portfolio addresses various facets of network security, encompassing perimeter and cloud defenses, advanced threat detection and management systems, endpoint and data protection, as well as securing applications and wireless environments. For the industrial internet sector, Topsec offers a robust suite of security solutions, including isolation for production networks, boundary protection for industrial control systems, behavioral auditing, intrusion detection, industrial terminal security, vulnerability scanning, compliance checks, centralized management, and industrial situation awareness tools. The company further extends its expertise to the Internet of Things (IoT) with secure access gateways, identification management, central security management, and an IoT enabling platform. In video surveillance, their solutions cover security monitoring and analysis, auditing, data safeguarding, and counter-drone systems. Additionally, Topsec provides specialized security for the Internet of Vehicles (IoV), featuring in-vehicle gateways, IDPS (Intrusion Detection and Prevention Systems), authentication and encryption mechanisms, IoV situational awareness, and dedicated detection and monitoring platforms. Broader security product categories include advanced situational awareness, intelligent intranet threat analysis, enterprise-grade big data analytics, and risk detection systems. Complementing its products, Topsec delivers a wide array of cloud computing and security services. These span cloud defense and monitoring, detection and traceability, alarm and remediation, data analysis, threat intelligence, and on-site security operations and maintenance. Established in 1985 and headquartered in Beijing, China, the company was initially known as Nanyang Topsec Technologies Group Inc. before adopting its current name, Topsec Technologies Group Inc., in November 2020.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.49 -0.05 (-0.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
0.46
Float Shares
959.96M
Free Float %
81.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.22% -9.32% -14.58% -24.17% -27.49% -27.01% -8.06% -33.67% -66.60% -41.42% -28.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.49
DCF (Unlevered) 0.72 -86.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.66
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    -8.8% Q1'26: -32.9% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    -13.4% Q1'26: -42.3% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    -8.9% Q1'26: -183.4% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +1.4% Q1'26: -84.6% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    +0.4% Q1'26: -4.8% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +3.2% Q1'26: +3.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.16× Q1'26: -0.44× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 99% × Ke + 1% × Kd (9.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.72 Current price: 5.49
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
3 EPS Ana.
Revenue
2.87B
est: 2.47B (+16.5%)
5.13B
est: 2.67B (+92.5%)
6.30B
est: 6.46B (-2.4%)
7.09B
est: 7.10B (-0.1%)
5.70B
est: 5.67B (+0.6%)
3.35B
est: 3.58B (-6.3%)
3.54B
est: 3.79B (-6.5%)
3.12B
est: 3.86B (-19.2%)
2.82B
est: 2.85B (-1.2%)
2.57B
est: 3.06B (-15.8%)
2.81B
2.72B – 2.85B
-8.1% YoY
3.11B
2.89B – 3.44B
+10.8% YoY
3.47B
3.29B – 3.70B
+11.6% YoY
EBITDA
135.53M
est: 183.59M (-26.2%)
556.62M
est: 198.56M (+180.3%)
724.07M
est: 480.76M (+50.6%)
563.83M
est: 528.84M (+6.6%)
724.85M
est: 422.20M (+71.7%)
322.21M
est: 266.39M (+21.0%)
394.45M
est: 282.20M (+39.8%)
154.28M
est: 287.86M (-46.4%)
-32.51M
est: 222.85M (-114.6%)
373.20M
est: 238.63M (+56.4%)
219.22M
212.74M – 222.84M
-8.1% YoY
242.96M
225.33M – 268.79M
+10.8% YoY
271.21M
256.93M – 288.75M
+11.6% YoY
EBIT
79.60M
est: 67.08M (+18.7%)
456.52M
est: 72.55M (+529.2%)
609.86M
est: 175.67M (+247.2%)
422.22M
est: 193.24M (+118.5%)
585.93M
est: 154.28M (+279.8%)
175.58M
est: 97.34M (+80.4%)
180.57M
est: 103.12M (+75.1%)
-117.88M
est: 105.18M (-212.1%)
-91.02M
est: 27.13M (-435.4%)
36.48M
est: 29.06M (+25.6%)
26.69M
25.90M – 27.13M
-8.1% YoY
29.58M
27.44M – 32.73M
+10.8% YoY
33.02M
31.28M – 35.16M
+11.6% YoY
Net Income
70.28M
est: 181.20M (-61.2%)
425.06M
est: 509.63M (-16.6%)
485.26M
est: 498.31M (-2.6%)
400.96M
est: 398.08M (+0.7%)
400.11M
est: 424.69M (-5.8%)
230.00M
est: 467.16M (-50.8%)
205.09M
est: 449.23M (-54.3%)
-371.40M
est: 339.75M (-209.3%)
83.01M
est: 78.91M (+5.2%)
74.22M
est: 163.66M (-54.6%)
111.06M
93.52M – 128.59M
-32.1% YoY
146.13M
90.56M – 205.82M
+31.6% YoY
187.04M
174.24M – 202.77M
+28.0% YoY
SGA
223.00M
est: 756.80M (-70.5%)
478.20M
est: 818.51M (-41.6%)
619.57M
est: 1.98B (-68.7%)
961.84M
est: 2.18B (-55.9%)
919.06M
est: 1.74B (-47.2%)
1.06B
est: 1.10B (-3.8%)
1.13B
est: 1.16B (-2.5%)
1.14B
est: 1.19B (-4.3%)
1.06B
est: 860.61M (+22.9%)
344.00M
est: 921.52M (-62.7%)
846.58M
821.56M – 860.55M
-8.1% YoY
938.25M
870.16M – 1.04B
+10.8% YoY
1.05B
992.22M – 1.12B
+11.6% YoY
EPS
0.14
est: 0.16 (-12.5%)
0.38
est: 0.45 (-15.6%)
0.43
est: 0.44 (-2.3%)
0.36
est: 0.35 (+1.1%)
0.35
est: 0.38 (-5.7%)
0.20
est: 0.41 (-50.8%)
0.18
est: 0.40 (-54.6%)
-0.33
est: 0.30 (-210.0%)
0.07
est: 0.07 (+8.6%)
0.06
est: 0.14 (-54.6%)
0.10
0.08 – 0.11
-32.1% YoY
0.13
0.08 – 0.18
+31.6% YoY
0.16
0.15 – 0.17
+28.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 2/5 3/5 4/5 1/5 5/5
2026-05-28 B 3/5 1/5 2/5 3/5 4/5 1/5 5/5
2026-05-27 B 3/5 1/5 2/5 3/5 4/5 1/5 5/5
2026-05-26 B 3/5 1/5 2/5 3/5 4/5 1/5 5/5
2026-05-25 B 3/5 1/5 2/5 3/5 4/5 1/5 5/5
2026-05-22 B- 3/5 1/5 2/5 3/5 4/5 1/5 4/5
2026-05-21 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-20 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-19 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-18 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-15 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-14 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-13 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-12 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-11 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-08 B- 3/5 1/5 2/5 3/5 3/5 1/5 5/5
2026-05-07 B- 3/5 1/5 2/5 3/5 3/5 1/5 5/5
2026-05-06 B- 3/5 1/5 2/5 3/5 3/5 1/5 5/5
2026-04-30 B 3/5 1/5 2/5 3/5 4/5 1/5 5/5
2026-04-29 B- 3/5 1/5 2/5 3/5 4/5 1/5 4/5
2026-04-28 B- 3/5 1/5 2/5 3/5 4/5 1/5 4/5
2026-04-27 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-04-24 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-23 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-04-22 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-04-21 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-04-20 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-04-17 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-04-16 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-20.88M
OE per share TTM
-0.01
Owner's Yield
-0.27%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
12.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 27 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.02% 68.9K 0.59%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 47.9K 0.65%
3 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 514.9K 0.07%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 56.6K 0.46%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 106.7K 0.39%
6 Schwab Emerging Markets Equity ETF SCHE 0.00% 132.8K 0.06%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 90.7K 0.29%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 20.6K 0.26%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 9.1K 0.48%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.02M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.6K
Shares Outstanding
1.18B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Xueying Li GM & Chairman 2M female
Yabiaob Wu Deputy GM & Director 1M male
Jiyang Kong Deputy GM, Financial Manager & Director 1M male
Shaomin Peng Deputy GM & Board Secretary 923.6K female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits