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Anbang Save-Guard Group Co.,Ltd. (603373.SS)

CNY31.92 +0.04 (+0.13%)
CN SHH Industrials Security & Protection Services
Address Zhijiang Fortune Center 310024
Hangzhou, CN
CEO Lintian Ke
Website zjabhw.com
IPO 2023-12-20
ISIN CNE100006DW0

Explore sections of this company profile

Description

Anbang Save-Guard Group Co., Ltd., established in 2006 and headquartered in Hangzhou, China, delivers a comprehensive suite of security and outsourcing services, primarily catering to the financial sector. The company's core offerings include specialized armed escort for financial assets and robust financial outsourcing solutions, which encompass secure transport and custody services. Beyond these, Anbang provides integrated security services, ranging from safeguarding critical infrastructure and managing large-scale event security to designing, selling, and installing intelligent security systems, alongside offering professional security training. Furthermore, Anbang Save-Guard delivers diverse emergency response capabilities. These include property and document management for significant organizations, traffic incident emergency services, logistical management for social emergency materials, and essential emergency rescue operations. The company also extends its expertise to provide multi-tiered security frameworks and international security services.

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
CNY31.92 +0.04 (+0.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.76
Float Shares
52.87M
Free Float %
59.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.01% +11.69% +4.82% +8.04% -4.29% +15.78% +43.02% -4.87% -4.87% -4.87% -4.87%
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
31.92
DCF (Unlevered) 12.30 -61.5%
DCF (Levered) 54.57 +71.0%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.37
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    +1.7% Q1'26: +2.3% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    +0.9% Q1'26: +10.0% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    +10.1% Q1'26: -36.9% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    +13.0% Q1'26: +10.9% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    +16.5% Q1'26: +11.3% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    +0.3% Q1'26: +1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    0.39× Q1'26: 0.72× (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 (1.13) × ERP
WACC = 96% × Ke + 4% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24.72 Current price: 31.92
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 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
2.66B
est: 2.78B (-4.3%)
2.70B
est: 2.84B (-4.8%)
2.85B
2.85B – 2.85B
+0.3% YoY
2.98B
2.98B – 2.98B
+4.8% YoY
3.12B
3.12B – 3.12B
+4.6% YoY
EBITDA
475.77M
est: 538.05M (-11.6%)
507.42M
est: 550.12M (-7.8%)
551.83M
551.83M – 551.83M
+0.3% YoY
578.12M
578.12M – 578.12M
+4.8% YoY
604.43M
604.43M – 604.43M
+4.6% YoY
EBIT
382.44M
est: 428.53M (-10.8%)
352.49M
est: 438.14M (-19.5%)
439.50M
439.50M – 439.50M
+0.3% YoY
460.44M
460.44M – 460.44M
+4.8% YoY
481.40M
481.40M – 481.40M
+4.6% YoY
Net Income
125.49M
est: 124.42M (+0.9%)
126.60M
est: 130.86M (-3.3%)
133.00M
133.00M – 133.00M
+1.6% YoY
140.51M
140.51M – 140.51M
+5.6% YoY
149.09M
149.09M – 149.09M
+6.1% YoY
SGA
240.05M
est: 245.46M (-2.2%)
231.22M
est: 250.96M (-7.9%)
251.74M
251.74M – 251.74M
+0.3% YoY
263.74M
263.74M – 263.74M
+4.8% YoY
275.74M
275.74M – 275.74M
+4.6% YoY
EPS
1.17
est: 1.16 (+0.9%)
1.18
est: 1.22 (-3.3%)
1.24
1.24 – 1.24
+1.6% YoY
1.31
1.31 – 1.31
+5.6% YoY
1.39
1.39 – 1.39
+6.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-29 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-28 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-27 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-24 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-23 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-22 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-21 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-20 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-17 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-16 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-94.55M
OE per share TTM
-0.91
Owner's Yield
-1.99%
Maintenance CapEx ratio
64.87%
Maint CapEx / Avg PPE
35.2%

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

This company is not held by any ETF in our universe.

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
21.3K
Shares Outstanding
89.35M

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
Li Juan Zhou Secretary of the Board female
Lintian Ke General Legal Counsel 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