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Topsec Technologies Group Inc. (002212.SZ)

SHZ Technology Software - InfrastructureView data quality →
45.9Fair

ValueMarkers Composite Index

Top 15%#37,855 of 44,707
Overvalued

89% above intrinsic value ($1)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.60
Low Risk
Altman
4.02
Safe
DCF Value
$1
Overvalued
ROIC
0.2%
Low
P/E
523.8
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Topsec Technologies Group Inc. (002212.SZ) — VMCI valuation read

002212.SZ screens at VMCI 46/100, a 4-point gap below the Technology sector median (50). For a mid-cap Topsec Technologies Group Inc. share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

002212.SZ has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: 002212.SZ trades at 14.0x earnings, 22% below the Technology median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Technology group. Quality: ROIC of 8.0% trails the Technology median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -1.8x leaves covenant headroom, which sets the rate-cycle exposure for Topsec Technologies Group Inc..

002212.SZ rose 1.2% over the trailing 7 days, with a +0.1% read on a 30-day basis.

Topsec Technologies Group Inc., together with its subsidiaries, provides cyber security, big data, and cloud services in China. The company offers network security products for various fields, such as border and cloud security, security detection and management, endpoint and data security, application and wireless security, etc.; and industrial internet security products comprising production network boundary isolation, industrial control network boundary protection, production network security behavior audit, production network intrusion detection, industrial control terminal security, industrial interconnection security vulnerability scanning, production network compliance inspection, security centralized management, and enterprise situation awareness products. It also provides IoT security access gateway, security identification management, and security management center; IoT enabling platform; video security monitoring and analysis, video security audit, video data protection, drone countermeasure system, and other products; and in-vehicle security gateways, in-vehicle IDPS, in-vehicle authentication encryption, internet of vehicles security situation awareness, internet of vehicles security detection and monitoring platform, and other products. In addition, the company offers situational awareness products; intelligent intranet threat analysis, big data intelligent analysis enterprise version, and other products; risk detection systems; cloud computing and security services; and security cloud defense and monitoring services, security cloud detection and traceability services, security cloud alarm and repair service, data analysis service, threat intelligence service, on-site security operation and maintenance service, etc. The company was formerly known as Nanyang Topsec Technologies Group Inc. and changed its name to Topsec Technologies Group Inc. in November 2020. Topsec Technologies Group Inc. was founded in 1985 and is headquartered in Beijing, China.

CEO: Xueying Li6,496 employeesCNwww.topsec.com.cn

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