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Topsec Technologies Group Inc
Buy, Hold or Sell?

Let's analyse Topsec together

PenkeI guess you are interested in Topsec Technologies Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Topsec Technologies Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Topsec (30 sec.)










What can you expect buying and holding a share of Topsec? (30 sec.)

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥8.13
Expected worth in 1 year
¥8.44
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
¥0.32
Return On Investment
4.5%

For what price can you sell your share?

Current Price per Share
¥6.95
Expected price per share
¥5.31 - ¥8.7527
How sure are you?
50%

1. Valuation of Topsec (5 min.)




Live pricePrice per Share (EOD)

¥6.95

Intrinsic Value Per Share

¥5.78 - ¥7.11

Total Value Per Share

¥13.90 - ¥15.24

2. Growth of Topsec (5 min.)




Is Topsec growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.2b$43.4m3.2%

How much money is Topsec making?

Current yearPrevious yearGrowGrow %
Making money$13m-$3.3m$16.3m125.6%
Net Profit Margin-4.4%-16.4%--

How much money comes from the company's main activities?

3. Financial Health of Topsec (5 min.)




What can you expect buying and holding a share of Topsec? (5 min.)

Welcome investor! Topsec's management wants to use your money to grow the business. In return you get a share of Topsec.

What can you expect buying and holding a share of Topsec?

First you should know what it really means to hold a share of Topsec. And how you can make/lose money.

Speculation

The Price per Share of Topsec is ¥6.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Topsec.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Topsec, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥8.13. Based on the TTM, the Book Value Change Per Share is ¥0.08 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Topsec.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.00-0.1%-0.01-0.2%0.000.0%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.0%0.010.2%0.000.1%0.010.1%0.020.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.010.2%0.010.1%0.010.2%0.030.4%
Usd Price Per Share1.24-1.42-1.72-2.20-1.73-
Price to Earnings Ratio-73.26--37.89--17.08--15.82-100.51-
Price-to-Total Gains Ratio-4,461.31--1,217.03--5.49--105.10-33.46-
Price to Book Ratio1.10-1.25-1.57-2.09-2.74-
Price-to-Total Gains Ratio-4,461.31--1,217.03--5.49--105.10-33.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.96188
Number of shares1039
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (1039 shares)11.3311.02
Gains per Year (1039 shares)45.3044.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11453544034
21898078178
3213412511121122
4217917015162166
5322421518202210
6426826022242254
7431330526283298
8535835029323342
9540239533364386
10644744037404430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%3.09.00.025.0%6.014.00.030.0%24.014.02.060.0%48.014.02.075.0%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%13.07.00.065.0%30.010.00.075.0%48.016.00.075.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%57.00.07.089.1%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%13.07.00.065.0%31.09.00.077.5%53.011.00.082.8%

Fundamentals of Topsec

About Topsec Technologies Group Inc

Topsec Technologies Group Inc., together with its subsidiaries, provides cyber security, big data, and cloud services in China. The company offers network security products comprising of border security, security detection, access security, endpoint security, application security, wireless security, VPNs, and firewalls. It also integrates data identification, protection, detection, response, and recovery solutions; and offers data lifecycle solutions. In addition, the company provides cloud network, computing, storage, security, disaster, and recovery services, as well as offers IoT video security monitoring system, video security, video data protection, drone countermeasure systems. Further, it provides vehicle-mounted firewalls, vehicle-mounted intrusion detection, in-vehicle authentication, and vehicle-networking security products. Additionally, the company offers AI network security solutions. 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.

Fundamental data was last updated by Penke on 2024-03-23 23:42:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Topsec Technologies Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Topsec earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Topsec to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -5.6% means that ¥-0.06 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Topsec Technologies Group Inc:

  • The MRQ is -5.6%. The company is making a loss. -1
  • The TTM is -4.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-4.4%-1.2%
TTM-4.4%YOY-16.4%+12.0%
TTM-4.4%5Y-4.5%+0.1%
5Y-4.5%10Y-0.8%-3.7%
1.1.2. Return on Assets

Shows how efficient Topsec is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Topsec to the Software - Infrastructure industry mean.
  • -0.3% Return on Assets means that Topsec generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Topsec Technologies Group Inc:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.8%-1.1%
TTM0.8%YOY-0.3%+1.1%
TTM0.8%5Y0.6%+0.1%
5Y0.6%10Y0.6%+0.0%
1.1.3. Return on Equity

Shows how efficient Topsec is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Topsec to the Software - Infrastructure industry mean.
  • -0.4% Return on Equity means Topsec generated ¥0.00 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Topsec Technologies Group Inc:

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM1.0%-1.3%
TTM1.0%YOY-0.3%+1.2%
TTM1.0%5Y0.8%+0.2%
5Y0.8%10Y0.8%0.0%

1.2. Operating Efficiency of Topsec Technologies Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Topsec is operating .

  • Measures how much profit Topsec makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Topsec to the Software - Infrastructure industry mean.
  • An Operating Margin of -4.2% means the company generated ¥-0.04  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Topsec Technologies Group Inc:

  • The MRQ is -4.2%. The company is operating very inefficient. -2
  • The TTM is -6.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-6.8%+2.6%
TTM-6.8%YOY-22.3%+15.5%
TTM-6.8%5Y-6.0%-0.8%
5Y-6.0%10Y-2.9%-3.1%
1.2.2. Operating Ratio

Measures how efficient Topsec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 1.31 means that the operating costs are ¥1.31 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Topsec Technologies Group Inc:

  • The MRQ is 1.309. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.465. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.309TTM1.465-0.157
TTM1.465YOY1.605-0.140
TTM1.4655Y1.567-0.101
5Y1.56710Y1.248+0.319

1.3. Liquidity of Topsec Technologies Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Topsec is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 2.79 means the company has ¥2.79 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Topsec Technologies Group Inc:

  • The MRQ is 2.790. The company is able to pay all its short-term debts. +1
  • The TTM is 2.560. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.790TTM2.560+0.230
TTM2.560YOY2.742-0.183
TTM2.5605Y2.558+0.002
5Y2.55810Y1.393+1.165
1.3.2. Quick Ratio

Measures if Topsec is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Topsec to the Software - Infrastructure industry mean.
  • A Quick Ratio of 2.04 means the company can pay off ¥2.04 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Topsec Technologies Group Inc:

  • The MRQ is 2.037. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.746. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.037TTM1.746+0.291
TTM1.746YOY1.678+0.068
TTM1.7465Y1.498+0.249
5Y1.49810Y1.605-0.107

1.4. Solvency of Topsec Technologies Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Topsec assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Topsec to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.15 means that Topsec assets are financed with 14.6% credit (debt) and the remaining percentage (100% - 14.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Topsec Technologies Group Inc:

  • The MRQ is 0.146. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.167. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.167-0.021
TTM0.167YOY0.143+0.024
TTM0.1675Y0.160+0.007
5Y0.16010Y0.243-0.083
1.4.2. Debt to Equity Ratio

Measures if Topsec is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Topsec to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 17.2% means that company has ¥0.17 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Topsec Technologies Group Inc:

  • The MRQ is 0.172. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.201. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.172TTM0.201-0.030
TTM0.201YOY0.168+0.034
TTM0.2015Y0.192+0.010
5Y0.19210Y0.359-0.168

2. Market Valuation of Topsec Technologies Group Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Topsec generates.

  • Above 15 is considered overpriced but always compare Topsec to the Software - Infrastructure industry mean.
  • A PE ratio of -73.26 means the investor is paying ¥-73.26 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Topsec Technologies Group Inc:

  • The EOD is -56.826. Based on the earnings, the company is expensive. -2
  • The MRQ is -73.261. Based on the earnings, the company is expensive. -2
  • The TTM is -37.892. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-56.826MRQ-73.261+16.435
MRQ-73.261TTM-37.892-35.369
TTM-37.892YOY-17.075-20.816
TTM-37.8925Y-15.820-22.071
5Y-15.82010Y100.513-116.334
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Topsec Technologies Group Inc:

  • The EOD is 54.974. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 70.872. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 10.969. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD54.974MRQ70.872-15.899
MRQ70.872TTM10.969+59.904
TTM10.969YOY-2.731+13.700
TTM10.9695Y-9.840+20.809
5Y-9.84010Y-22.434+12.593
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Topsec is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 1.10 means the investor is paying ¥1.10 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Topsec Technologies Group Inc:

  • The EOD is 0.855. Based on the equity, the company is cheap. +2
  • The MRQ is 1.102. Based on the equity, the company is underpriced. +1
  • The TTM is 1.249. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.855MRQ1.102-0.247
MRQ1.102TTM1.249-0.147
TTM1.249YOY1.571-0.322
TTM1.2495Y2.090-0.841
5Y2.09010Y2.740-0.650
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Topsec Technologies Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0030.078-104%0.035-109%0.070-104%0.167-102%
Book Value Per Share--8.1298.182-1%7.913+3%7.660+6%5.528+47%
Current Ratio--2.7902.560+9%2.742+2%2.558+9%1.393+100%
Debt To Asset Ratio--0.1460.167-12%0.143+3%0.160-8%0.243-40%
Debt To Equity Ratio--0.1720.201-15%0.168+2%0.192-10%0.359-52%
Dividend Per Share--0.0010.001+3%0.010-90%0.006-83%0.021-95%
Eps---0.031-0.084+175%-0.020-33%0.028-208%0.029-207%
Free Cash Flow Per Share--0.0320.000+14496%-0.152+581%-0.027+187%-0.008+124%
Free Cash Flow To Equity Per Share--0.0250.001+2395%-0.164+761%-0.062+349%0.046-46%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max--7.109--------
Intrinsic Value_10Y_min--5.775--------
Intrinsic Value_1Y_max---0.190--------
Intrinsic Value_1Y_min---0.187--------
Intrinsic Value_3Y_max--0.116--------
Intrinsic Value_3Y_min--0.097--------
Intrinsic Value_5Y_max--1.252--------
Intrinsic Value_5Y_min--1.103--------
Market Cap8233734611.200-29%10615042565.12012115917069.945-12%14770128731.265-28%18799390896.989-44%14859345769.275-29%
Net Profit Margin---0.056-0.044-22%-0.164+191%-0.045-21%-0.008-87%
Operating Margin---0.042-0.068+62%-0.223+430%-0.060+43%-0.029-32%
Operating Ratio--1.3091.465-11%1.605-18%1.567-16%1.248+5%
Pb Ratio0.855-29%1.1021.249-12%1.571-30%2.090-47%2.740-60%
Pe Ratio-56.826+22%-73.261-37.892-48%-17.075-77%-15.820-78%100.513-173%
Price Per Share6.950-29%8.96010.225-12%12.458-28%15.864-44%12.497-28%
Price To Free Cash Flow Ratio54.974-29%70.87210.969+546%-2.731+104%-9.840+114%-22.434+132%
Price To Total Gains Ratio-3460.500+22%-4461.306-1217.029-73%-5.495-100%-105.103-98%33.464-13432%
Quick Ratio--2.0371.746+17%1.678+21%1.498+36%1.605+27%
Return On Assets---0.0030.008-142%-0.003-10%0.006-151%0.006-154%
Return On Equity---0.0040.010-139%-0.003-28%0.008-148%0.008-146%
Total Gains Per Share---0.0020.079-103%0.045-104%0.077-103%0.189-101%
Usd Book Value--1332946775.6331341782511.622-1%1298351135.197+3%1256274478.971+6%910171047.729+46%
Usd Book Value Change Per Share--0.0000.011-104%0.005-109%0.010-104%0.023-102%
Usd Book Value Per Share--1.1251.132-1%1.095+3%1.060+6%0.765+47%
Usd Dividend Per Share--0.0000.000+3%0.001-90%0.001-83%0.003-95%
Usd Eps---0.004-0.012+175%-0.003-33%0.004-208%0.004-207%
Usd Free Cash Flow--5182277.21937233.540+13818%-24963545.862+582%-4504530.532+187%-992769.615+119%
Usd Free Cash Flow Per Share--0.0040.000+14496%-0.021+581%-0.004+187%-0.001+124%
Usd Free Cash Flow To Equity Per Share--0.0030.000+2395%-0.023+761%-0.009+349%0.006-46%
Usd Market Cap1139548870.190-29%1469121891.0131676842922.480-12%2044185816.407-28%2601835700.143-44%2056533454.468-29%
Usd Price Per Share0.962-29%1.2401.415-12%1.724-28%2.196-44%1.730-28%
Usd Profit---5013320.26413029357.462-138%-3336148.093-33%10019860.050-150%7388883.110-168%
Usd Revenue--89064209.587128982700.669-31%118490703.720-25%161625417.396-45%141377271.686-37%
Usd Total Gains Per Share--0.0000.011-103%0.006-104%0.011-103%0.026-101%
 EOD+4 -4MRQTTM+18 -17YOY+16 -195Y+17 -1810Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Topsec Technologies Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-56.826
Price to Book Ratio (EOD)Between0-10.855
Net Profit Margin (MRQ)Greater than0-0.056
Operating Margin (MRQ)Greater than0-0.042
Quick Ratio (MRQ)Greater than12.037
Current Ratio (MRQ)Greater than12.790
Debt to Asset Ratio (MRQ)Less than10.146
Debt to Equity Ratio (MRQ)Less than10.172
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.003
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Topsec Technologies Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.349
Ma 20Greater thanMa 507.436
Ma 50Greater thanMa 1007.421
Ma 100Greater thanMa 2008.607
OpenGreater thanClose6.970
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets11,283,658
Total Liabilities1,652,540
Total Stockholder Equity9,629,161
 As reported
Total Liabilities 1,652,540
Total Stockholder Equity+ 9,629,161
Total Assets = 11,283,658

Assets

Total Assets11,283,658
Total Current Assets4,071,577
Long-term Assets7,212,081
Total Current Assets
Cash And Cash Equivalents 458,101
Short-term Investments 14,970
Net Receivables 2,957,982
Inventory 588,806
Other Current Assets 51,718
Total Current Assets  (as reported)4,071,577
Total Current Assets  (calculated)4,071,577
+/- 0
Long-term Assets
Property Plant Equipment 590,126
Goodwill 4,587,904
Intangible Assets 1,086,023
Other Assets 400,514
Long-term Assets  (as reported)7,212,081
Long-term Assets  (calculated)6,664,568
+/- 547,513

Liabilities & Shareholders' Equity

Total Current Liabilities1,459,369
Long-term Liabilities193,171
Total Stockholder Equity9,629,161
Total Current Liabilities
Short Long Term Debt 100,000
Accounts payable 759,562
Other Current Liabilities 439,495
Total Current Liabilities  (as reported)1,459,369
Total Current Liabilities  (calculated)1,299,057
+/- 160,312
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt143,272
Other Liabilities 49,899
Long-term Liabilities  (as reported)193,171
Long-term Liabilities  (calculated)193,171
+/- 0
Total Stockholder Equity
Common Stock1,184,715
Retained Earnings 2,695,207
Total Stockholder Equity (as reported)9,629,161
Total Stockholder Equity (calculated)3,879,922
+/- 5,749,240
Other
Capital Stock1,184,715
Common Stock Shares Outstanding 1,184,715
Net Invested Capital 9,729,161
Net Tangible Assets 4,151,262
Net Working Capital 2,612,208
Property Plant and Equipment Gross 590,126



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302006-12-312005-12-312004-12-31
> Total Assets 
317,763
492,594
662,610
637,575
648,172
1,237,233
1,206,860
1,243,271
1,258,905
1,257,428
1,227,785
1,363,402
1,406,208
1,442,389
1,558,565
1,923,864
1,867,898
1,886,553
1,894,114
2,050,231
1,939,733
1,893,132
2,066,701
2,130,741
2,232,924
2,167,177
2,536,366
2,586,301
2,898,480
2,917,153
2,943,671
3,056,003
3,008,969
2,944,356
3,074,167
3,093,243
3,155,617
2,974,913
3,130,869
3,254,284
8,944,640
8,770,659
8,844,428
9,138,333
9,624,744
9,545,545
9,594,168
9,700,963
9,947,493
9,846,029
9,827,845
9,984,292
11,113,759
10,918,641
10,998,100
10,088,960
11,324,258
10,738,023
10,341,893
10,720,367
11,596,313
11,008,614
10,754,477
10,466,307
11,985,842
11,887,015
11,434,040
11,283,658
11,283,65811,434,04011,887,01511,985,84210,466,30710,754,47711,008,61411,596,31310,720,36710,341,89310,738,02311,324,25810,088,96010,998,10010,918,64111,113,7599,984,2929,827,8459,846,0299,947,4939,700,9639,594,1689,545,5459,624,7449,138,3338,844,4288,770,6598,944,6403,254,2843,130,8692,974,9133,155,6173,093,2433,074,1672,944,3563,008,9693,056,0032,943,6712,917,1532,898,4802,586,3012,536,3662,167,1772,232,9242,130,7412,066,7011,893,1321,939,7332,050,2311,894,1141,886,5531,867,8981,923,8641,558,5651,442,3891,406,2081,363,4021,227,7851,257,4281,258,9051,243,2711,206,8601,237,233648,172637,575662,610492,594317,763
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,538,399
3,536,888
3,379,525
3,278,125
3,272,412
3,413,179
4,303,600
4,065,543
4,129,920
4,021,803
5,022,870
4,177,643
3,699,584
4,035,971
4,657,280
3,969,943
3,712,018
3,352,487
4,842,904
4,662,549
4,206,554
4,071,577
4,071,5774,206,5544,662,5494,842,9043,352,4873,712,0183,969,9434,657,2804,035,9713,699,5844,177,6435,022,8704,021,8034,129,9204,065,5434,303,6003,413,1793,272,4123,278,1253,379,5253,536,8883,538,3990000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
918,189
478,173
870,318
518,919
476,966
442,450
719,308
385,984
695,880
916,581
1,383,011
931,111
655,941
487,701
914,107
1,109,201
814,711
372,590
918,443
770,929
451,468
458,101
458,101451,468770,929918,443372,590814,7111,109,201914,107487,701655,941931,1111,383,011916,581695,880385,984719,308442,450476,966518,919870,318478,173918,1890000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,896
974
4,636
479,971
648,313
275,189
500,032
400,275
0
0
0
0
0
0
0
0
0
0
14,970
14,9700000000000400,275500,032275,189648,313479,9714,63697416,8960000000000000000000000000000000000000000000000000
       Net Receivables 
126,777
167,366
256,830
232,829
243,549
263,946
297,370
382,907
349,009
316,275
353,644
381,692
449,302
414,863
572,300
534,962
531,516
484,998
603,942
771,633
696,408
587,837
675,260
819,703
755,486
724,540
658,705
697,319
603,555
607,478
762,867
809,562
776,823
713,368
881,172
816,424
1,513,748
1,465,571
1,682,443
1,662,496
1,079,526
989,597
1,155,578
1,208,355
1,379,090
1,178,985
1,561,138
1,552,972
1,499,136
1,358,167
1,362,702
1,296,882
1,859,524
1,778,987
1,816,019
1,915,871
2,725,285
2,508,460
2,367,055
2,586,701
3,154,176
2,149,861
2,103,178
2,233,358
3,307,533
2,631,012
3,103,706
2,957,982
2,957,9823,103,7062,631,0123,307,5332,233,3582,103,1782,149,8613,154,1762,586,7012,367,0552,508,4602,725,2851,915,8711,816,0191,778,9871,859,5241,296,8821,362,7021,358,1671,499,1361,552,9721,561,1381,178,9851,379,0901,208,3551,155,578989,5971,079,5261,662,4961,682,4431,465,5711,513,748816,424881,172713,368776,823809,562762,867607,478603,555697,319658,705724,540755,486819,703675,260587,837696,408771,633603,942484,998531,516534,962572,300414,863449,302381,692353,644316,275349,009382,907297,370263,946243,549232,829256,830167,366126,777
       Inventory 
36,571
98,148
139,847
137,672
160,462
256,051
266,045
215,886
152,096
167,215
223,194
267,974
250,218
383,774
428,212
481,496
475,871
545,120
460,245
484,256
331,614
335,624
407,279
417,730
419,853
417,931
498,865
496,944
425,922
438,489
464,073
514,266
452,862
410,350
478,626
424,083
468,007
411,335
410,143
534,155
553,325
708,946
734,245
916,354
763,043
963,097
886,521
846,297
822,611
840,589
952,466
1,037,817
1,022,657
1,157,295
1,115,424
514,365
431,327
594,049
598,957
862,611
509,043
558,295
651,390
622,965
572,931
606,374
579,588
588,806
588,806579,588606,374572,931622,965651,390558,295509,043862,611598,957594,049431,327514,3651,115,4241,157,2951,022,6571,037,817952,466840,589822,611846,297886,521963,097763,043916,354734,245708,946553,325534,155410,143411,335468,007424,083478,626410,350452,862514,266464,073438,489425,922496,944498,865417,931419,853417,730407,279335,624331,614484,256460,245545,120475,871481,496428,212383,774250,218267,974223,194167,215152,096215,886266,045256,051160,462137,672139,84798,14836,571
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,567,903
6,555,433
6,571,112
6,810,159
6,853,098
6,868,180
6,067,158
6,301,389
6,560,379
6,642,309
6,684,396
6,939,033
7,038,670
7,042,459
7,113,819
7,142,938
7,224,466
7,227,486
7,212,081
7,212,0817,227,4867,224,4667,142,9387,113,8197,042,4597,038,6706,939,0336,684,3966,642,3096,560,3796,301,3896,067,1586,868,1806,853,0986,810,1596,571,1126,555,4336,567,9030000000000000000000000000000000000000000000000000
       Property Plant Equipment 
70,057
76,115
76,859
124,097
132,772
95,377
152,685
126,881
233,296
210,113
305,206
297,286
373,375
385,977
425,151
388,592
443,297
347,539
459,435
400,330
576,411
500,042
633,043
555,771
681,995
581,214
675,703
582,494
679,568
577,542
592,899
585,223
589,716
579,579
573,057
565,151
558,434
552,841
551,010
545,781
683,136
672,874
700,120
689,560
671,723
652,241
647,685
648,361
646,568
635,266
612,924
604,816
559,538
552,603
547,001
166,100
287,533
337,810
369,424
384,588
469,410
489,778
489,302
484,528
629,539
617,850
604,883
590,126
590,126604,883617,850629,539484,528489,302489,778469,410384,588369,424337,810287,533166,100547,001552,603559,538604,816612,924635,266646,568648,361647,685652,241671,723689,560700,120672,874683,136545,781551,010552,841558,434565,151573,057579,579589,716585,223592,899577,542679,568582,494675,703581,214681,995555,771633,043500,042576,411400,330459,435347,539443,297388,592425,151385,977373,375297,286305,206210,113233,296126,881152,68595,377132,772124,09776,85976,11570,057
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,577,176
4,577,176
4,577,176
4,601,168
4,594,553
4,594,553
4,594,553
4,594,553
4,594,553
4,594,553
4,594,553
4,594,553
4,594,553
4,594,553
4,594,553
4,594,553
4,601,846
4,601,846
4,587,904
4,587,904
4,587,904
4,587,904
4,587,904
4,587,904
4,587,904
4,587,904
4,587,904
4,587,904
4,587,9044,587,9044,587,9044,587,9044,587,9044,587,9044,587,9044,587,9044,587,9044,587,9044,601,8464,601,8464,594,5534,594,5534,594,5534,594,5534,594,5534,594,5534,594,5534,594,5534,594,5534,594,5534,594,5534,594,5534,601,1684,577,1764,577,1764,577,1760000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
361,047
453,298
842,333
833,054
823,485
828,049
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000828,049823,485833,054842,333453,298361,0470000000000000000000000000000000000000000000000
       Intangible Assets 
18,854
40,754
39,955
11
10
37,207
8
38,144
6
37,518
4
37,054
137
36,784
130
36,398
265
103,818
243
102,730
256
101,590
228
100,439
346
99,437
379
98,434
403
97,260
97,028
96,778
96,301
95,667
95,241
94,599
94,226
93,712
93,301
92,640
4,880,880
4,872,859
4,877,427
4,897,012
4,891,337
4,896,393
297,004
307,306
379,507
454,954
379,174
486,758
551,226
572,710
597,240
533,265
623,234
659,145
696,102
721,823
849,972
885,772
898,322
928,213
1,028,102
1,067,287
1,076,984
1,086,023
1,086,0231,076,9841,067,2871,028,102928,213898,322885,772849,972721,823696,102659,145623,234533,265597,240572,710551,226486,758379,174454,954379,507307,306297,0044,896,3934,891,3374,897,0124,877,4274,872,8594,880,88092,64093,30193,71294,22694,59995,24195,66796,30196,77897,02897,26040398,43437999,437346100,439228101,590256102,730243103,81826536,39813036,78413737,054437,518638,144837,207101139,95540,75418,854
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,784
209,577
2,131
8,201
8,227
8,282
169,781
5,416
13,671
14,489
18,750
2,095
4,266
7,869
3,242
15,444
15,682
15,926
15,160
15,16015,92615,68215,4443,2427,8694,2662,09518,75014,48913,6715,416169,7818,2828,2278,2012,131209,5771,7840000000000000000000000000000000000000000000000000
> Total Liabilities 
199,605
272,314
337,722
233,196
214,105
227,806
165,484
172,655
125,713
106,388
150,917
323,686
308,720
330,860
407,627
329,725
232,116
229,836
240,068
348,644
204,873
138,156
326,613
452,170
535,165
452,179
854,244
891,218
1,191,737
1,201,186
1,216,900
1,316,164
1,258,516
1,183,784
1,303,001
1,309,170
1,357,365
1,164,027
1,297,366
1,393,528
3,418,499
1,177,387
1,262,495
1,506,071
1,590,295
1,588,745
1,631,733
1,734,572
1,734,175
1,504,771
1,438,930
1,572,450
2,207,861
2,239,165
2,189,011
1,256,555
1,730,057
1,812,642
1,314,615
1,611,313
2,117,458
1,662,743
1,322,550
1,198,361
2,205,034
2,154,820
1,798,321
1,652,540
1,652,5401,798,3212,154,8202,205,0341,198,3611,322,5501,662,7432,117,4581,611,3131,314,6151,812,6421,730,0571,256,5552,189,0112,239,1652,207,8611,572,4501,438,9301,504,7711,734,1751,734,5721,631,7331,588,7451,590,2951,506,0711,262,4951,177,3873,418,4991,393,5281,297,3661,164,0271,357,3651,309,1701,303,0011,183,7841,258,5161,316,1641,216,9001,201,1861,191,737891,218854,244452,179535,165452,170326,613138,156204,873348,644240,068229,836232,116329,725407,627330,860308,720323,686150,917106,388125,713172,655165,484227,806214,105233,196337,722272,314199,605
   > Total Current Liabilities 
179,355
263,482
337,721
233,196
214,105
227,806
165,233
172,458
125,633
106,058
150,917
323,686
308,720
330,860
407,627
329,725
199,046
196,354
206,998
315,574
166,303
99,586
288,167
413,724
497,695
414,709
177,555
215,161
364,439
374,664
390,623
490,760
526,456
451,527
572,531
579,841
678,382
483,508
617,655
714,680
2,709,359
470,834
556,694
798,753
876,871
867,863
1,504,802
1,591,002
1,599,641
1,371,473
1,356,470
1,489,027
2,078,145
2,112,398
2,049,516
1,185,714
1,636,964
1,661,222
1,199,330
1,511,828
1,996,624
1,551,289
1,223,826
1,101,046
2,000,290
1,949,445
1,596,194
1,459,369
1,459,3691,596,1941,949,4452,000,2901,101,0461,223,8261,551,2891,996,6241,511,8281,199,3301,661,2221,636,9641,185,7142,049,5162,112,3982,078,1451,489,0271,356,4701,371,4731,599,6411,591,0021,504,802867,863876,871798,753556,694470,8342,709,359714,680617,655483,508678,382579,841572,531451,527526,456490,760390,623374,664364,439215,161177,555414,709497,695413,724288,16799,586166,303315,574206,998196,354199,046329,725407,627330,860308,720323,686150,917106,058125,633172,458165,233227,806214,105233,196337,721263,482179,355
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,213
508,524
455,528
454,543
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000454,543455,528508,5247,213000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,213
508,524
455,528
454,543
398,114
360,209
406,237
0
0
0
0
0
0
0
0
0
105,015
127,154
100,000
100,000
100,000100,000127,154105,015000000000406,237360,209398,114454,543455,528508,5247,213000000000000000000000000000000000000000000000000
       Accounts payable 
44,154
84,952
108,578
35,330
26,382
37,726
23,400
27,107
31,240
20,211
43,825
55,748
74,940
82,093
85,564
81,214
54,666
45,003
45,946
98,284
41,763
32,021
58,218
70,890
110,744
101,145
75,689
86,626
70,447
97,878
89,859
61,992
113,324
95,251
131,519
229,295
175,163
43,001
54,301
57,463
135,571
114,188
108,367
211,673
206,240
174,911
331,216
355,558
309,208
264,147
349,740
503,263
717,840
746,788
903,437
464,622
658,675
709,343
537,362
729,143
950,909
675,995
576,361
554,911
946,135
994,322
896,411
759,562
759,562896,411994,322946,135554,911576,361675,995950,909729,143537,362709,343658,675464,622903,437746,788717,840503,263349,740264,147309,208355,558331,216174,911206,240211,673108,367114,188135,57157,46354,30143,001175,163229,295131,51995,251113,32461,99289,85997,87870,44786,62675,689101,145110,74470,89058,21832,02141,76398,28445,94645,00354,66681,21485,56482,09374,94055,74843,82520,21131,24027,10723,40037,72626,38235,330108,57884,95244,154
       Other Current Liabilities 
49,401
54,730
108,343
86,766
63,423
65,780
100,833
104,351
94,393
85,847
107,092
137,938
53,780
58,767
92,063
93,511
74,380
81,351
101,052
87,290
74,540
57,565
99,949
87,283
77,490
56,103
101,866
128,535
88,175
115,968
90,764
96,768
101,131
96,275
96,013
105,546
143,219
130,507
108,354
137,216
2,537,320
348,754
353,820
507,069
596,631
547,656
413,049
423,397
369,440
7,545
55,723
55,748
591,473
737,285
623,641
652,459
600,994
677,975
514,685
665,813
709,409
533,481
403,216
372,534
642,975
5,805
403,086
439,495
439,495403,0865,805642,975372,534403,216533,481709,409665,813514,685677,975600,994652,459623,641737,285591,47355,74855,7237,545369,440423,397413,049547,656596,631507,069353,820348,7542,537,320137,216108,354130,507143,219105,54696,01396,275101,13196,76890,764115,96888,175128,535101,86656,10377,49087,28399,94957,56574,54087,290101,05281,35174,38093,51192,06358,76753,780137,938107,09285,84794,393104,351100,83365,78063,42386,766108,34354,73049,401
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,298
82,459
83,423
129,717
126,767
139,496
70,841
93,093
151,420
115,285
99,485
120,833
111,453
98,724
97,314
204,743
205,374
202,126
193,171
193,171202,126205,374204,74397,31498,724111,453120,83399,485115,285151,42093,09370,841139,496126,767129,71783,42382,459133,2980000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7,213
-508,524
-455,528
-454,543
0
0
0
0
0
61,089
31,268
26,210
49,873
41,663
34,006
33,943
160,773
158,214
150,388
143,272
143,272150,388158,214160,77333,94334,00641,66349,87326,21031,26861,08900000-454,543-455,528-508,524-7,213000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,699
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000055,6990000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,464
78,239
59,150
88,589
48,851
61,018
104,437
145,712
158,674
86,870
160,084
216,916
270,351
180,142
273,229
268,937
41,972
41,516
253,913
40,246
38,757
233,689
233,68938,75740,246253,91341,51641,972268,937273,229180,142270,351216,916160,08486,870158,674145,712104,43761,01848,85188,58959,15078,23971,4640000000000000000000000000000000000000000000000
> Total Stockholder Equity
101,572
174,248
261,096
329,662
355,364
927,443
951,936
978,039
1,030,795
1,057,319
1,000,561
958,555
1,007,769
1,018,337
1,066,959
1,502,285
1,536,335
1,553,246
1,567,692
1,608,017
1,637,563
1,654,519
1,656,010
1,678,571
1,697,758
1,714,999
1,682,122
1,695,084
1,706,743
1,715,968
1,726,771
1,739,839
1,750,453
1,760,573
1,771,166
1,784,072
1,798,252
1,810,886
1,833,502
1,860,756
5,526,141
7,593,272
7,581,932
7,628,237
8,028,418
7,953,838
7,959,349
7,963,239
8,205,706
8,336,236
8,383,870
8,404,469
8,895,936
8,678,178
8,812,357
8,833,274
9,585,715
8,920,240
9,022,402
9,104,205
9,477,133
9,343,861
9,429,897
9,266,045
9,778,685
9,730,102
9,633,743
9,629,161
9,629,1619,633,7439,730,1029,778,6859,266,0459,429,8979,343,8619,477,1339,104,2059,022,4028,920,2409,585,7158,833,2748,812,3578,678,1788,895,9368,404,4698,383,8708,336,2368,205,7067,963,2397,959,3497,953,8388,028,4187,628,2377,581,9327,593,2725,526,1411,860,7561,833,5021,810,8861,798,2521,784,0721,771,1661,760,5731,750,4531,739,8391,726,7711,715,9681,706,7431,695,0841,682,1221,714,9991,697,7581,678,5711,656,0101,654,5191,637,5631,608,0171,567,6921,553,2461,536,3351,502,2851,066,9591,018,3371,007,769958,5551,000,5611,057,3191,030,795978,039951,936927,443355,364329,662261,096174,248101,572
   Common Stock
68,000
113,000
113,000
113,000
113,000
151,000
151,000
151,000
151,000
151,000
226,500
226,500
226,500
226,500
226,500
255,130
255,130
255,130
510,260
510,260
510,260
510,260
510,260
510,260
510,260
510,260
510,260
510,260
510,260
510,260
510,260
510,260
510,260
510,260
510,260
510,260
510,260
510,260
510,260
510,260
928,346
1,146,902
1,146,902
1,146,902
1,146,902
1,146,902
1,146,902
1,146,902
1,146,902
1,158,483
1,158,483
1,158,483
1,158,483
1,158,483
1,158,483
1,165,428
1,171,812
1,176,932
1,186,040
1,186,040
1,185,813
1,185,813
1,185,371
1,185,371
1,184,832
0
0
1,184,715
1,184,715001,184,8321,185,3711,185,3711,185,8131,185,8131,186,0401,186,0401,176,9321,171,8121,165,4281,158,4831,158,4831,158,4831,158,4831,158,4831,158,4831,146,9021,146,9021,146,9021,146,9021,146,9021,146,9021,146,9021,146,902928,346510,260510,260510,260510,260510,260510,260510,260510,260510,260510,260510,260510,260510,260510,260510,260510,260510,260510,260510,260510,260510,260510,260255,130255,130255,130226,500226,500226,500226,500226,500151,000151,000151,000151,000151,000113,000113,000113,000113,00068,000
   Retained Earnings 
25,864
53,936
131,731
199,806
232,085
251,541
276,034
302,136
348,861
375,386
318,628
276,622
309,834
320,402
369,024
407,013
431,807
448,718
463,163
503,489
522,891
539,847
541,338
572,082
583,907
601,147
568,430
581,370
592,537
660,253
670,990
684,450
695,246
704,903
715,373
728,398
743,462
755,879
778,521
802,003
804,553
774,139
772,193
817,595
1,208,968
1,192,049
1,173,349
1,188,246
1,648,350
1,476,968
1,486,435
1,453,539
2,056,090
1,898,734
1,848,775
1,877,759
2,579,602
2,480,864
2,397,098
2,438,113
2,761,909
2,696,159
2,531,813
2,317,622
2,943,519
2,710,288
2,589,451
2,695,207
2,695,2072,589,4512,710,2882,943,5192,317,6222,531,8132,696,1592,761,9092,438,1132,397,0982,480,8642,579,6021,877,7591,848,7751,898,7342,056,0901,453,5391,486,4351,476,9681,648,3501,188,2461,173,3491,192,0491,208,968817,595772,193774,139804,553802,003778,521755,879743,462728,398715,373704,903695,246684,450670,990660,253592,537581,370568,430601,147583,907572,082541,338539,847522,891503,489463,163448,718431,807407,013369,024320,402309,834276,622318,628375,386348,861302,136276,034251,541232,085199,806131,73153,93625,864
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,779
10,772
-3,563
4,977
-7,578
-4,806
118,367
29,388
129,908
-7,572
-7,902
-7,902
-7,902
-7,902
-8,550
-8,550
-8,550
-8,550
-8,550
0
0
-8,550
-8,55000-8,550-8,550-8,550-8,550-8,550-7,902-7,902-7,902-7,902-7,572129,90829,388118,367-4,806-7,5784,977-3,56310,77221,7790000000000000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,727,824
Cost of Revenue-1,480,953
Gross Profit2,246,8712,246,871
 
Operating Income (+$)
Gross Profit2,246,871
Operating Expense-3,305,322
Operating Income422,502-1,058,451
 
Operating Expense (+$)
Research Development783,763
Selling General Administrative1,027,790
Selling And Marketing Expenses-
Operating Expense3,305,3221,811,553
 
Net Interest Income (+$)
Interest Income13,248
Interest Expense-14,313
Other Finance Cost-4,313
Net Interest Income-5,378
 
Pretax Income (+$)
Operating Income422,502
Net Interest Income-5,378
Other Non-Operating Income Expenses-
Income Before Tax (EBT)411,102422,502
EBIT - interestExpense = -14,313
376,571
390,884
Interest Expense14,313
Earnings Before Interest and Taxes (EBIT)-425,416
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax411,102
Tax Provision-34,464
Net Income From Continuing Ops376,638376,638
Net Income376,571
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,378
 

Technical Analysis of Topsec
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Topsec. The general trend of Topsec is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Topsec's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Topsec Technologies Group Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 7.25 < 7.98 < 8.7527.

The bearish price targets are: 5.31.

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Topsec Technologies Group Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Topsec Technologies Group Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Topsec Technologies Group Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Topsec Technologies Group Inc. The current macd is -0.11168908.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Topsec price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Topsec. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Topsec price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Topsec Technologies Group Inc Daily Moving Average Convergence/Divergence (MACD) ChartTopsec Technologies Group Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Topsec Technologies Group Inc. The current adx is 20.00.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Topsec shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Topsec Technologies Group Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Topsec Technologies Group Inc. The current sar is 7.75351754.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Topsec Technologies Group Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Topsec Technologies Group Inc. The current rsi is 41.35. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Topsec Technologies Group Inc Daily Relative Strength Index (RSI) ChartTopsec Technologies Group Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Topsec Technologies Group Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Topsec price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Topsec Technologies Group Inc Daily Stochastic Oscillator ChartTopsec Technologies Group Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Topsec Technologies Group Inc. The current cci is -171.68548724.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Topsec Technologies Group Inc Daily Commodity Channel Index (CCI) ChartTopsec Technologies Group Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Topsec Technologies Group Inc. The current cmo is -23.09600852.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Topsec Technologies Group Inc Daily Chande Momentum Oscillator (CMO) ChartTopsec Technologies Group Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Topsec Technologies Group Inc. The current willr is -76.2962963.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Topsec is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Topsec Technologies Group Inc Daily Williams %R ChartTopsec Technologies Group Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Topsec Technologies Group Inc.

Topsec Technologies Group Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Topsec Technologies Group Inc. The current atr is 0.34726747.

Topsec Technologies Group Inc Daily Average True Range (ATR) ChartTopsec Technologies Group Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Topsec Technologies Group Inc. The current obv is 661,911,972.

Topsec Technologies Group Inc Daily On-Balance Volume (OBV) ChartTopsec Technologies Group Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Topsec Technologies Group Inc. The current mfi is 47.07.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Topsec Technologies Group Inc Daily Money Flow Index (MFI) ChartTopsec Technologies Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Topsec Technologies Group Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Topsec Technologies Group Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Topsec Technologies Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.349
Ma 20Greater thanMa 507.436
Ma 50Greater thanMa 1007.421
Ma 100Greater thanMa 2008.607
OpenGreater thanClose6.970
Total2/5 (40.0%)
Penke

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