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CETC Cyberspace Security Technology Co., Ltd. (002268.SZ)
CNY14.42
+0.26 (+1.84%)
CN SHZ Technology Information Technology Services
Address
Hi-tech Industrial Development Zone 610041
Chengdu, CN
Chengdu, CN
CEO
Zhi Hui Liu
Website
cetccst.com.cn
IPO
2008-07-31
ISIN CNE100000CM6
Description
CETC Cyberspace Security Technology Co., Ltd. specializes in sophisticated cybersecurity systems. The company provides a wide array of offerings, including cryptographic solutions, general information security measures, and the integration of various security components, in addition to related services. It was established on March 12, 1998, and its headquarters are located in Chengdu, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY14.42
+0.26 (+1.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.49
Float Shares
536.78M
Free Float %
63.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.62% | -7.52% | -9.41% | -29.67% | -19.83% | -31.11% | -11.56% | -55.14% | -30.40% | -26.07% | +200.42% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
14.42
DCF (Unlevered)
7.97
-44.7%
DCF (Levered)
6.27
-56.6%
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 | 2024-11 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
5.99
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
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
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Information Technology Services: +10.1%-8.6% Q1'26: -35.7% (vs Q1'25)
-
EPS growth Information Technology Services: +16.7%-63.5% Q1'26: -12.5% (vs Q1'25)
-
FCF margin FCF growth · Information Technology Services: +32.8%+10.2% Q1'26: -443.8% (vs Q1'25)
-
EBIT margin Information Technology Services: +9.0%-0.4% Q1'26: -195.5% (vs Q1'25)
-
ROIC Information Technology Services: +9.5%-0.3% Q1'26: -19.2% (vs Q1'25)
-
Share dilution Information Technology Services: +0.0%0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×1.61× ★ Q1'26: -0.40× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2015 actual |
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 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.60B
est: 1.50B (+6.7%)
|
1.80B
est: 2.52B (-28.5%)
|
2.14B
est: 2.14B (0.0%)
|
1.93B
est: 1.93B (0.0%)
|
2.10B
est: 2.10B (0.0%)
|
2.38B
est: 2.50B (-4.7%)
|
2.95B
est: 3.01B (-1.8%)
|
3.44B
est: 3.55B (-3.2%)
|
3.07B
est: 4.26B (-27.8%)
|
2.47B
est: 3.23B (-23.7%)
|
2.26B
est: 2.89B (-22.0%)
|
3.26B
3.26B – 3.26B
+12.9% YoY
|
3.67B
3.67B – 3.67B
+12.6% YoY
|
| EBITDA |
155.31M
est: 155.59M (-0.2%)
|
152.50M
est: 260.53M (-41.5%)
|
216.44M
est: 221.38M (-2.2%)
|
112.21M
est: 200.03M (-43.9%)
|
140.06M
est: 217.96M (-35.7%)
|
201.27M
est: 258.99M (-22.3%)
|
345.12M
est: 311.81M (+10.7%)
|
391.98M
est: 368.01M (+6.5%)
|
394.55M
est: 441.09M (-10.6%)
|
183.33M
est: 315.60M (-41.9%)
|
123.09M
est: 282.31M (-56.4%)
|
318.59M
318.59M – 318.59M
+12.9% YoY
|
358.64M
358.64M – 358.64M
+12.6% YoY
|
| EBIT |
127.08M
est: 106.06M (+19.8%)
|
123.22M
est: 177.60M (-30.6%)
|
181.73M
est: 150.91M (+20.4%)
|
66.32M
est: 136.36M (-51.4%)
|
85.08M
est: 148.57M (-42.7%)
|
129.66M
est: 176.55M (-26.6%)
|
243.06M
est: 212.55M (+14.4%)
|
291.49M
est: 250.86M (+16.2%)
|
299.90M
est: 300.68M (-0.3%)
|
83.99M
est: 190.58M (-55.9%)
|
-8.90M
est: 170.47M (-105.2%)
|
192.38M
192.38M – 192.38M
+12.9% YoY
|
216.57M
216.57M – 216.57M
+12.6% YoY
|
| Net Income |
148.77M
est: 174.43M (-14.7%)
|
155.75M
est: 248.43M (-37.3%)
|
169.05M
est: 169.14M (-0.1%)
|
120.20M
est: 143.77M (-16.4%)
|
155.77M
est: 169.14M (-7.9%)
|
161.41M
est: 253.72M (-36.4%)
|
251.37M
est: 355.20M (-29.2%)
|
306.64M
est: 359.43M (-14.7%)
|
348.76M
est: 405.95M (-14.1%)
|
158.15M
est: 363.62M (-56.5%)
|
57.65M
est: 202.95M (-71.6%)
|
262.15M
262.15M – 262.15M
+29.2% YoY
|
363.62M
363.62M – 363.62M
+38.7% YoY
|
| SGA |
368.57M
est: 269.10M (+37.0%)
|
435.95M
est: 450.59M (-3.2%)
|
363.81M
est: 382.89M (-5.0%)
|
373.61M
est: 345.96M (+8.0%)
|
388.33M
est: 376.96M (+3.0%)
|
430.18M
est: 447.92M (-4.0%)
|
511.20M
est: 539.28M (-5.2%)
|
512.92M
est: 636.48M (-19.4%)
|
535.62M
est: 762.88M (-29.8%)
|
539.93M
est: 592.21M (-8.8%)
|
452.36M
est: 529.74M (-14.6%)
|
597.82M
597.82M – 597.82M
+12.9% YoY
|
672.98M
672.98M – 672.98M
+12.6% YoY
|
| EPS |
0.22
est: 0.21 (+4.2%)
|
0.23
est: 0.29 (-21.7%)
|
0.21
est: 0.20 (+5.0%)
|
0.14
est: 0.17 (-15.6%)
|
0.19
est: 0.20 (-7.1%)
|
0.19
est: 0.30 (-35.8%)
|
0.30
est: 0.42 (-29.3%)
|
0.36
est: 0.43 (-14.7%)
|
0.41
est: 0.48 (-14.1%)
|
0.19
est: 0.43 (-56.5%)
|
0.07
est: 0.24 (-71.6%)
|
0.31
0.31 – 0.31
+29.2% YoY
|
0.43
0.43 – 0.43
+38.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-28 | B | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-25 | B | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-22 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-21 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-20 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-19 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-18 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-15 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-14 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-13 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-12 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-11 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-08 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-07 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-06 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-30 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-29 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-28 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-27 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-24 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-23 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-22 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-21 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-20 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-17 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-16 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
401.28M
OE per share TTM
0.47
Owner's Yield
3.35%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
53.9%
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 34 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P China ETF GXC | 0.02% | 75.2K | 0.59% |
| 2 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 130.5K | 0.19% |
| 3 | Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE | 0.01% | 8.7K | 0.45% |
| 4 | Franklin FTSE China ETF FLCH | 0.01% | 14.9K | 0.19% |
| 5 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.01% | 3.1K | 0.15% |
| 6 | State Street SPDR S&P Emerging Asia Pacific ETF GMF | 0.01% | 22.1K | 0.49% |
| 7 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.00% | 10.1K | 0.58% |
| 8 | Invesco FTSE All-World UCITS ETF FWRA.SW | 0.00% | 96.3K | 0.15% |
| 9 | Invesco FTSE All-World UCITS ETF FTWG.L | 0.00% | 96.1K | 0.15% |
| 10 | Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX | 0.00% | 12.4K | 0.40% |
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
-3.0K
Shares Outstanding
845.64M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hongkuan Wei | Deputy General Manager & Non-Independent Director | — | male |
| Jian Zhang | Deputy General Manager | — | male |
| Jun Zhou | Deputy General Manager & Non-Independent Director | — | male |
| Lan Wei | Deputy General Manager | — | female |
| Peichun Wang | Deputy General Manager | — | male |
| Tian Wen Zhou | Accounting Supervisor | — | — |
| Xiang Yang Wu | Deputy General Manager | — | male |
| Zhi Hui Liu | CFO, Financial Director, Head of Accounting Deputy GM & Secretary of the Board | — | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002268.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
