Company Valuation: Topsec Technologies Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 22,175 11,548 11,476 7,503 10,550 8,487 - -
Change - -47.92% -0.63% -34.62% 40.62% -19.55% - -
Enterprise Value (EV) 21,301 10,770 10,554 7,503 10,550 8,487 8,487 8,487
Change - -49.44% -2% -28.91% 40.62% -19.55% 0% 0%
P/E 53.3x 55.7x -30x 88x 141x 87.2x 62.3x 50.7x
PBR 2.35x 1.21x 1.23x 0.81x 1.11x 0.89x 0.89x 0.88x
PEG - -1.1x 0x -1x -11.5x 2.9x 1.6x 2.2x
Capitalization / Revenue 6.26x 3.26x 3.67x 2.66x 4.1x 3.11x 2.81x 2.53x
EV / Revenue 0x 0x 0x 0x 0x 3.11x 2.81x 2.53x
EV / EBITDA 0x 0x -0x 0x 0x 25.7x 21.3x 19.7x
EV / EBIT 0x 0x -0x 0x 0x 80.3x 53x 45.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.02 - - 0.02 - - - -
Rate of return 0.1% - - 0.31% - - - -
EPS 2 0.36 0.1793 -0.3265 0.0733 0.0643 0.0833 0.1167 0.1433
Distribution rate 5.56% - - 27.3% - - - -
Net sales 1 3,541 3,543 3,124 2,820 2,572 2,729 3,018 3,355
EBITDA 1 533.8 464.1 -114.9 312 336.1 330 399 430
EBIT 1 488.1 245 -392.8 11.82 30.98 105.7 160 186
Net income 1 413.2 205.1 -371.4 83.01 74.22 97 144 167
Net Debt -874.1 -778.1 -921.4 - - - - -
Reference price 2 19.170 9.990 9.780 6.450 9.070 7.270 7.270 7.270
Nbr of stocks (in thousands) 1,156,741 1,155,989 1,173,399 1,163,203 1,163,203 1,167,454 - -
Announcement Date 2/16/22 4/21/23 4/19/24 4/18/25 4/23/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
83.88x - - - 1.22B
15.74x7.63x16.31x0.27% 3,946B
22.16x6.51x11.65x0.33% 1,659B
32.37x15.14x23.92x0.55% 555B
13.21x3.51x8.13x1.54% 439B
18.72x5.52x16.55x-.--% 275B
19.25x1.41x9.49x1.07% 253B
104.3x13.85x74.39x-.--% 217B
21.75x2.48x12.6x-.--% 141B
8.07x0.9x3.88x-.--% 113B
Average 33.95x 6.33x 19.66x 0.42% 759.91B
Weighted average by Cap. 20.97x 7.39x 16.56x 0.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Topsec Technologies Group Inc.

Historical PBR trend

Valuation ratios - PBR - Topsec Technologies Group Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Topsec Technologies Group Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Topsec Technologies Group Inc.

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