002212.SZ
002212.SZ
CNE1000009B9
TOPSEC
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Company Profile

Topsec Technologies Group Inc., together with its subsidiaries, provides cybersecurity and intelligent cloud solutions for basic networks, industrial internet, internet of vehicles, and internet of things in China and internationally. It is involved in technical development and consulting, software development and sales, network and information security software development, electronic product sales, and communication equipment sales, as well as the provision of computer systems and technical services. 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
46.4% p.a.
Max Drawdown (5Y)
-79.3%
Sharpe Ratio (5Y)
-0.37
Beta Factor
0.40
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.7% in the extended horizon.
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