Topsec Technologies Group Inc. (002212.SZ) — Stock Score Summary

Topsec Technologies Group Inc. (002212.SZ) has a MoatMap StockRank of 21/100 based on Quality (39/100), Value (50/100), and Momentum (19/100) factor scores. The current signal is SELL. Topsec Technologies is a domestic Chinese cybersecurity firm facing intense local competition and margin pressure, with no clear global macro tailwinds.

Topsec Technologies Group Inc. provides network security products, security management software, and cybersecurity services in China. The company maintains a strong competitive moat as a pioneer in domestic firewall technology and a trusted supplier to government, military, and financial institutions. It is a leading market player in China's enterprise cybersecurity sector.

Key Financial Metrics

Price$0.89
Market Cap$1.2B
P/E (TTM)162.50
P/E (Forward)26.00
Price/Book0.80
Return on Equity0.4%
Return on Invested Capital0.4%
Debt/Equity3.87
Gross Margin65.0%
Operating Margin-84.7%
Revenue Growth-32.9%
Dividend Yield0.6%
Free Cash Flow$-7M

Topsec Technologies Group Inc. operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is Topsec Technologies Group Inc.’s (002212.SZ) StockRank?
MoatMap’s StockRank for Topsec Technologies Group Inc. (002212.SZ) is 21/100, with a Sell signal. It is a composite of Quality (39), Value (50), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does Topsec Technologies Group Inc. have an economic moat?
Topsec Technologies Group Inc. (002212.SZ) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Topsec Technologies Group Inc. a buy, hold, or sell?
MoatMap’s current signal for Topsec Technologies Group Inc. (002212.SZ) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Topsec Technologies Group Inc. in?
Topsec Technologies Group Inc. (002212.SZ) operates in the Technology sector, specifically the Software - Infrastructure industry (China).
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