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300369.SZ

Sell

NSFOCUS Technologies Group Co., Ltd. · Technology · China · $872M · Avg Vol: $84M/d

27
StockRank
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Q
41
V
30
M
44
P/E (TTM)
ROE
-1.6%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

NSFOCUS Technologies Group Co., Ltd. is a leading provider of enterprise-grade cybersecurity solutions, specializing in DDoS mitigation, web application security, and threat intelligence. The company commands a dominant market share in China's network security sector, serving telecommunications, banking, and government clients. Its proprietary threat detection engines and extensive global scrubbing center network establish a formidable technological moat.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.6B1.7B2.4B2.5B-1.1%2.5B2.8B3.2B12.0%
EPS (CNY)0.04-1.23-0.46-0.06-0.05
Shares798.6M799.9M799.3M810.6M+1.5%810.6M
Debt109.9M378.6M709.2M658.1M81.6%532.3M
Equity3.7B2.7B2.5B2.6B-10.6%
Op CF59.9M-202.3M135.9M215.6M53.2%171.0M
Inv CF253.6M-271.7M-235.2M-211.2M
Fin CF-104.8M297.4M-76.0M-236.9M
Loading 1Y...
PRICE (1Y)+26.4%
0.910.991.081.161.24Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$1.15
RSI (14)
48.7
52W High
$1.78
From 52W High
0.6%

SCORE BREAKDOWN

Quality
41
ROIC
0.1%26.3
ROE
-1.6%24.3
GP/Assets
28.1%65.4
Op. Margin
-31.5%9.6
FCF/Assets
0.1%33.2
Piotroski
781.1
Int. Cover
0.2x23.9
D/E Ratio
0.21x48.7
Current Ratio
1.49x31.0
Value
30
P/E (TTM)
N/A
EV/EBITDA
-296.0x25.0
P/FCF
2050.3x1.4
P/B
2.1x65.4
P/S
2.2x58.1
Div Yield
N/A
Momentum
44
52W High %
65%50.3
RS 6M
-7%49.3
SMA 50/200
0.90x28.5
EPS Rev 4W
+1.2%44.7
EPS Rev 12W
+1.3%56.0
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$872M
P/E (Forward)
85.4x
Gross Margin
52.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300369.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300369.SZNSFOCUS Technologies Group Co., Ltd.(you)$872M27Sell
300579.SZBeijing Certificate Authority Co.,Ltd.$929M24Sell
300561.SZSGSG Science&Technology Co., Ltd. Zhuhai$816M22Sell
300386.SZFeitian Technologies Co., Ltd.$759M23Sell
301153.SZBeijing CTJ Information Technology Co., Ltd.$927M34Sell
300378.SZDigiwin Co., Ltd.$1.5B27Sell
002212.SZTopsec Technologies Group Inc.$1.2B22Sell
2598.HKLianlian DigiTech Co., Ltd.$523M25Sell
2586.HKDmall Inc.$462M27Sell
688258.SSJiangsu Eazytec Co., Ltd.$1.7B27Sell

Peer medians: ROE 3.8% · P/E 66.6x · Gross margin 25.9%

NSFOCUS Technologies Group Co., Ltd. (300369.SZ): Stock Score Summary

NSFOCUS Technologies Group Co., Ltd. (300369.SZ) has a MoatMap StockRank of 27/100 based on Quality (41/100), Value (30/100), and Momentum (44/100) factor scores. The current signal is SELL.

NSFOCUS Technologies Group Co., Ltd. is a leading provider of enterprise-grade cybersecurity solutions, specializing in DDoS mitigation, web application security, and threat intelligence. The company commands a dominant market share in China's network security sector, serving telecommunications, banking, and government clients. Its proprietary threat detection engines and extensive global scrubbing center network establish a formidable technological moat.

Key Financial Metrics

Price$1.15
Market Cap$872M
P/E (Forward)85.38
Price/Book2.12
Return on Equity-1.6%
Return on Invested Capital0.1%
Debt/Equity0.21x
Gross Margin52.1%
Operating Margin-31.5%
Revenue Growth0.3%
Free Cash Flow$425K

NSFOCUS Technologies Group Co., Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is NSFOCUS Technologies Group Co., Ltd.’s (300369.SZ) StockRank?
MoatMap’s StockRank for NSFOCUS Technologies Group Co., Ltd. (300369.SZ) is 27/100, with a Sell signal. It is a composite of Quality (41), Value (30), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does NSFOCUS Technologies Group Co., Ltd. have an economic moat?
NSFOCUS Technologies Group Co., Ltd. (300369.SZ) has a Quality factor score of 41/100. 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 NSFOCUS Technologies Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for NSFOCUS Technologies Group Co., Ltd. (300369.SZ) is Sell, based on a StockRank of 27/100. 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 NSFOCUS Technologies Group Co., Ltd. in?
NSFOCUS Technologies Group Co., Ltd. (300369.SZ) operates in the Technology sector, specifically the Software - Infrastructure industry (China).