TOPSEC TECHNOLOGIES GROUP INC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 6.830 CNY | +2.55% |
|
+20.04% | +5.89% |
Projected Income Statement: Topsec Technologies Group Inc.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,104 | 5,704 | 3,541 | 3,543 | 3,124 | 3,451 | 3,892 | 4,406 |
| Change | - | -19.71% | -37.92% | 0.05% | -11.81% | 10.44% | 12.79% | 13.21% |
| EBITDA 1 | - | 721.6 | 533.8 | 464.1 | -114.9 | 496.5 | 580 | 666.5 |
| Change | - | - | -26.02% | -13.06% | - | - | 16.82% | 14.91% |
| EBIT 1 | 428.8 | 578.5 | 488.1 | 245 | -392.8 | 256.8 | 332.8 | 407 |
| Change | - | 34.92% | -15.63% | -49.81% | - | - | 29.6% | 22.31% |
| Interest Paid | -24.64 | -16.29 | - | -9.417 | -1.894 | - | - | - |
| Earnings before Tax (EBT) 1 | 432.9 | 574 | 469.1 | 245.9 | -392.5 | 253.2 | 330.5 | 404.5 |
| Change | - | 32.6% | -18.28% | -47.57% | - | - | 30.5% | 22.39% |
| Net income 1 | 366.6 | 400.1 | 413.2 | 205.1 | -371.4 | 226 | 296.2 | 362.5 |
| Change | - | 9.15% | 3.27% | -50.37% | - | - | 31.08% | 22.36% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/16/22 | 4/21/23 | 4/19/24 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Topsec Technologies Group Inc.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | -1,364 | -874 | -778 | -921 | - | - | - |
| Change | - | - | -164.08% | -189.02% | -218.38% | - | - | - |
| Announcement Date | 2/27/20 | 2/25/21 | 2/16/22 | 4/21/23 | 4/19/24 | - | - | - |
Estimates
Cash Flow Forecast: Topsec Technologies Group Inc.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 219.1 | 333.8 | 517.5 | 464.1 | 347 | 345.7 | 350 | 354.7 |
| Change | - | 52.36% | 55.05% | -10.31% | -25.24% | -0.38% | 1.25% | 1.33% |
| Free Cash Flow (FCF) 1 | - | - | -347.8 | -735.2 | 169.6 | - | - | - |
| Change | - | - | - | 111.41% | -123.07% | -100% | - | - |
| Announcement Date | 2/27/20 | 2/25/21 | 2/16/22 | 4/21/23 | 4/19/24 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Topsec Technologies Group Inc.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 12.65% | 15.07% | 13.1% | -3.68% | 14.39% | 14.9% | 15.13% |
| EBIT Margin (%) | 6.04% | 10.14% | 13.78% | 6.91% | -12.57% | 7.44% | 8.55% | 9.24% |
| EBT Margin (%) | 6.09% | 10.06% | 13.25% | 6.94% | -12.56% | 7.34% | 8.49% | 9.18% |
| Net margin (%) | 5.16% | 7.01% | 11.67% | 5.79% | -11.89% | 6.55% | 7.61% | 8.23% |
| FCF margin (%) | - | - | -9.82% | -20.75% | 5.43% | - | - | - |
| FCF / Net Income (%) | - | - | -84.16% | -358.48% | -45.68% | - | - | - |
Profitability | ||||||||
| ROA | 3.81% | 3.57% | 3.59% | - | -3.2% | 2.07% | 2.66% | 3.17% |
| ROE | 4.3% | 4.34% | 4.28% | 2.13% | -3.88% | 2.35% | 2.97% | 3.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.08% | 5.85% | 14.61% | 13.1% | 11.11% | 10.02% | 8.99% | 8.05% |
| CAPEX / EBITDA (%) | - | 46.25% | 96.94% | 100% | -301.95% | 69.62% | 60.34% | 53.21% |
| CAPEX / FCF (%) | - | - | -148.81% | -63.13% | 204.54% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.6323 | 0.1737 | 0.1431 | -0.2287 | 0.4361 | 0.2833 | 0.2933 | 0.34 |
| Change | - | -72.53% | -17.62% | -259.82% | -290.69% | -35.03% | 3.53% | 15.91% |
| Dividend per Share 1 | - | 0.04 | 0.02 | - | - | 0.01 | 0.015 | 0.03 |
| Change | - | - | -50% | - | - | - | 50% | 100% |
| Book Value Per Share 1 | 7.72 | 8.18 | 8.16 | 8.252 | 7.974 | 8.168 | 8.408 | 8.7 |
| Change | - | 5.96% | -0.25% | 1.12% | -3.36% | 2.43% | 2.94% | 3.48% |
| EPS 1 | 0.32 | 0.3501 | 0.36 | 0.1793 | -0.3265 | 0.1925 | 0.2525 | 0.3075 |
| Change | - | 9.41% | 2.83% | -50.19% | -282.1% | -158.96% | 31.17% | 21.78% |
| Nbr of stocks (in thousands) | 1,158,483 | 1,171,812 | 1,156,741 | 1,155,989 | 1,173,399 | 1,163,203 | 1,163,203 | 1,163,203 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/16/22 | 4/21/23 | 4/19/24 | - | - | - |
1CNY
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 35.5x | 27x |
| PBR | 0.84x | 0.81x |
| EV / Sales | 2.3x | 2.04x |
| Yield | 0.15% | 0.22% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6.830CNY
Average target price
8.600CNY
Spread / Average Target
+25.92%
Annual profits - Rate of surprise
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- Financials Topsec Technologies Group Inc.