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NSFOCUS Technologies Group Co., Ltd. (300369.SZ)

CNY7.48 +0.53 (+7.63%)
CN SHZ Technology Software - Infrastructure
Address Yitai Building
Beijing, CN
CEO Zhonghua Hu
IPO 2014-01-29
ISIN CNE100001S32

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Description

NSFOCUS Technologies Group Co., Ltd., previously Nsfocus Information Technology Co., Ltd., is a global cybersecurity firm specializing in Internet and application security services. The company furnishes comprehensive, carrier-grade, and hybrid solutions designed to combat Distributed Denial of Service (DDoS) attacks and enhance web security. Their extensive portfolio features an anti-DDoS system for immediate attack mitigation, a Cloud DDoS Protection Service tailored for service providers to safeguard their infrastructure, and a Threat Intelligence Subscription Service aimed at reducing risk and strengthening overall security. They also provide Attack Threat Monitoring for in-depth DDoS threat analysis, alongside services for Exposed Internet Surface Analysis and Cloud Web Vulnerability Scanning. For web asset protection, NSFOCUS offers a Web Application Firewall that shields web servers and applications from exploits and data breaches, ensuring continuous operation. Additionally, their Web Vulnerability Scanning System helps identify and resolve security flaws on websites. Advanced offerings include Threat Analysis and Next Generation Intrusion Prevention Systems, essential for detecting and neutralizing sophisticated persistent threats. The company provides flexible deployment options, such as "cloud-in-a-box" solutions for local and regional service providers, on-premises defenses for managing DDoS, and Hybrid DDoS Defenses to counter various attacks targeting customer assets and infrastructure. Their clientele spans telecom carriers, data centers, financial services companies, cloud service providers, managed security services providers, and enterprises globally. Established in 2000, the company's headquarters are located in Beijing, China.

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
CNY7.48 +0.53 (+7.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
25M
Beta
0.46
Float Shares
782.82M
Free Float %
96.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.26% +1.72% -4.82% -22.38% -3.99% +2.94% +6.65% -32.28% -52.20% -55.82% +4.34%
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
7.48
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.68
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +7.8% Q1'26: +0.3% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    +87.7% Q1'26: +7.7% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    -3.0% Q1'26: -8.9% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +0.1% Q1'26: -37.3% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    +0.1% Q1'26: -19.4% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +0.9% Q1'26: +1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    2.40× Q1'26: -1.07× (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 (1.42) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.48
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 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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
877.66M
est: 906.00M (-3.1%)
1.09B
est: 1.14B (-4.4%)
1.26B
est: 1.29B (-2.9%)
1.35B
est: 1.52B (-11.4%)
1.67B
est: 1.74B (-3.9%)
2.01B
est: 2.01B (+0.1%)
2.62B
est.
2.61B
est: 3.04B (-14.0%)
2.63B
est: 1.77B (+48.6%)
1.68B
est: 1.77B (-5.0%)
2.36B
est: 2.12B (+11.3%)
2.54B
est: 2.71B (-6.1%)
2.85B
2.85B – 2.85B
+5.1% YoY
3.19B
3.19B – 3.19B
+12.0% YoY
3.57B
3.57B – 3.57B
+12.1% YoY
EBITDA
240.99M
est: -558.3K (+43,264.0%)
290.64M
est: -702.8K (+41,453.4%)
219.96M
est: -796.3K (+27,722.2%)
229.90M
est: -935.9K (+24,663.8%)
281.37M
est: -1.07M (+26,351.5%)
443.43M
est: -1.24M (+35,952.7%)
-1.61M
est.
503.74M
est: -1.87M (+27,033.6%)
69.46M
est: -114.41M (+160.7%)
-868.99M
est: -114.41M (-659.6%)
-298.71M
est: -137.02M (-118.0%)
256.26M
est: -175.13M (+246.3%)
-183.99M
-183.99M – -183.99M
-5.1% YoY
-206.11M
-206.11M – -206.11M
-12.0% YoY
-231.01M
-231.01M – -231.01M
-12.1% YoY
EBIT
218.63M
est: -80.53M (+371.5%)
264.03M
est: -101.37M (+360.5%)
187.47M
est: -114.86M (+263.2%)
194.25M
est: -135.00M (+243.9%)
243.26M
est: -154.60M (+257.4%)
335.51M
est: -178.40M (+288.1%)
-232.79M
est.
379.70M
est: -269.77M (+240.7%)
24.02M
est: -215.37M (+111.2%)
-1.04B
est: -215.37M (-381.5%)
-347.95M
est: -257.94M (-34.9%)
2.82M
est: -329.69M (+100.9%)
-346.37M
-346.37M – -346.37M
-5.1% YoY
-388.01M
-388.01M – -388.01M
-12.0% YoY
-434.88M
-434.88M – -434.88M
-12.1% YoY
Net Income
194.32M
est: 227.81M (-14.7%)
220.12M
est: 251.78M (-12.6%)
152.37M
est: 217.41M (-29.9%)
168.07M
est: 189.84M (-11.5%)
226.51M
est: 234.60M (-3.4%)
301.13M
est: 300.54M (+0.2%)
357.56M
est.
344.54M
est: 319.72M (+7.8%)
28.60M
est: -823.66M (+103.5%)
-977.10M
est: -823.66M (-18.6%)
-364.81M
est: -183.99M (-98.3%)
-45.25M
est: 111.99M (-140.4%)
127.99M
127.99M – 127.99M
+14.3% YoY
183.99M
183.99M – 183.99M
+43.7% YoY
239.99M
239.99M – 239.99M
+30.4% YoY
SGA
526.26M
est: 289.73M (+81.6%)
633.77M
est: 364.72M (+73.8%)
553.65M
est: 413.25M (+34.0%)
620.80M
est: 485.69M (+27.8%)
681.57M
est: 556.21M (+22.5%)
748.33M
est: 641.84M (+16.6%)
837.52M
est.
877.69M
est: 970.58M (-9.6%)
1.06B
est: 667.37M (+59.2%)
1.06B
est: 667.37M (+59.5%)
970.03M
est: 799.29M (+21.4%)
256.88M
est: 1.02B (-74.9%)
1.07B
1.07B – 1.07B
+5.1% YoY
1.20B
1.20B – 1.20B
+12.0% YoY
1.35B
1.35B – 1.35B
+12.1% YoY
EPS
0.28
est: 0.29 (-1.8%)
0.30
est: 0.32 (-4.8%)
0.20
est: 0.27 (-26.5%)
0.21
est: 0.24 (-11.6%)
0.28
est: 0.29 (-4.6%)
0.38
est: 0.38 (+1.1%)
0.45
est.
0.44
est: 0.40 (+10.0%)
0.04
est: -1.03 (+103.9%)
-1.23
est: -1.03 (-19.5%)
-0.46
est: -0.23 (-100.0%)
-0.06
est: 0.14 (-140.4%)
0.16
0.16 – 0.16
+14.3% YoY
0.23
0.23 – 0.23
+43.8% YoY
0.30
0.30 – 0.30
+30.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
144.28M
OE per share TTM
0.18
Owner's Yield
2.28%
Maintenance CapEx ratio
13.58%
Maint CapEx / Avg PPE
15.0%

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 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 238.6K 0.06%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 24.9K 0.46%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 78.5K 0.29%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 60.6K 0.39%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.2K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 16.2K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 798.9K 0.06%
8 Vanguard Total International Stock ETF VXUS 0.00% 648.7K 0.05%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.3K 0.22%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.9K 0.22%

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
852.00
Shares Outstanding
810.62M

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
Hailin Che Chief Financial Officer & Director female
Jiaojiao Liu Accounting Supervisor
Jingyu Ge Board Secretary female
Liang Zhao Chief Technology Officer male
Xiaohu Ye Senior Vice President & Director male
Zhonghua Hu Chairman & President male
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