Company Valuation: Topsec Technologies Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,023 24,620 22,175 11,548 11,476 10,946 10,946 -
Change - 11.79% -9.93% -47.92% -0.63% -4.62% 0% -
Enterprise Value (EV) 22,023 23,256 21,301 10,770 10,554 10,946 10,946 10,946
Change - 5.6% -8.41% -49.44% -2% 3.71% 0% 0%
P/E ratio 59.4x 67.8x 53.3x 55.7x -30x 48.9x 37.3x 30.6x
PBR 2.46x 2.57x 2.35x 1.21x 1.23x 1.15x 1.12x 1.08x
PEG - -21.7x 3.3x -1.1x 0x -0x 1.2x 1.4x
Capitalization / Revenue 3.1x 4.32x 6.26x 3.26x 3.67x 3.17x 2.81x 2.48x
EV / Revenue 0x 0x 0x 0x 0x 3.17x 2.81x 2.48x
EV / EBITDA - 0x 0x 0x -0x 22x 18.9x 16.4x
EV / EBIT 0x 0x 0x 0x -0x 42.6x 32.9x 26.9x
EV / FCF - - -61.3x -14.6x 62.2x - - -
FCF Yield - - -0% -0% 0% - - -
Dividend per Share 2 - 0.04 0.02 - - 0.01 0.015 0.03
Rate of return - 0.19% 0.1% - - 0.11% 0.16% 0.32%
EPS 2 0.32 0.31 0.36 0.1793 -0.3265 0.1925 0.2525 0.3075
Distribution rate - 12.9% 5.56% - - 5.19% 5.94% 9.76%
Net sales 1 7,104 5,701 3,541 3,543 3,124 3,451 3,892 4,406
EBITDA 1 - 721.6 533.8 464.1 -114.9 496.5 580 666.5
EBIT 1 428.8 543.4 488.1 245 -392.8 256.8 332.8 407
Net income 1 366.6 353.7 413.2 205.1 -371.4 226 296.2 362.5
Net Debt - -1,364 -874.1 -778.1 -921.4 - - -
Reference price 2 19.010 21.010 19.170 9.990 9.780 9.410 9.410 9.410
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 -
Announcement Date 2/27/20 2/25/21 2/16/22 4/21/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
48.88x - - 0.11% 1.51B
32x17.66x25.05x0.68% 691B
35.54x16.63x27.04x0.53% 516B
-114.86x4.41x28.56x0.8% 3.07B
8.17x-0.04x-0.9x2.68% 207M
19.97x - - - 192M
Average 4.95x 9.67x 19.94x percentage-no-prefix 202.04B
Weighted average by Cap. 33.15x 17.18x 25.90x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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