300369.SZ

NSFOCUS Technologies Group Co., Ltd. [300369.SZ] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

300369.SZ Stock Summary

Earnings are expected to fall -100% next year

Profit margins (-0.1%) are lower than the previous year (0.01%)

300369.SZ has less than 1 year of cash runway

Top 10 Correlated ETFs

300369.SZ

Top 10 Correlated Stocks

300369.SZ

In the News

300369.SZ Financial details

Company Rating

Sell

Market Cap

5.06B

Income

-242.2M

Revenue

2.45B

Book val./share

4.02

Cash/share

0.85

Dividend

0.01

Dividend %

0.09%

Employees

4.84K

Optionable

Shortable

Yes

Earnings

25 Apr 2024

P/E

-27.61

Forward P/E

PEG

1.62

P/S

2.92

P/B

2.1

P/C

7.07

P/FCF

-32.34

Quick Ratio

2.21

Current Ratio

2.47

Debt / Equity

0.09

LT Debt / Equity

0.01

EPS (TTM)

-0.31

EPS next Y

EPS next Q

EPS this Y

-91.84%

EPS next Y

EPS next 5Y

EPS last 5Y

-29.76%

Revenue last 5Y

14.34%

Revenue Q/Q

29.17%

EPS Q/Q

-53.33%

SMA20

-25%

SMA50

-25%

SMA100

-40%

Inst Own

Inst Trans

ROA

-5%

ROE

-7%

ROC

-0.08%

Gross Margin

59%

Oper. Margin

-10%

Profit Margin

-10%

Payout

-3%

Shs Outstand

Shs Float

Target Price

52W Range

4.97-16.75

52W High

-62.44%

52W Low

+50.25%

RSI

Rel Volume

0.82

Avg Volume

17.1M

Volume

14.06M

Perf Week

-10.7%

Perf Month

-19.87%

Perf Quarter

-34.03%

Perf Half Y

-38.42%

Beta

0.298

Volatility

0.29%, 0.6%

Prev Close

-2.12%

Price

6.01

Change

3.98%

300369.SZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.68	2.1	2.54	3.33	3.33
Net income per share	0.21	0.28	0.38	0.44	0.04
Operating cash flow per share	0.11	0.44	0.56	0.1	0.08
Free cash flow per share	-0.04	0.22	0.35	-0.13	-0.24
Cash per share	1.77	2.1	2.15	1.53	1.17
Book value per share	3.88	4.26	4.41	4.64	4.63
Tangible book value per share	3.08	3.42	3.57	3.75	3.64
Share holders equity per share	3.88	4.26	4.41	4.64	4.63
Interest debt per share	0.31	0.18	0.08	0.14	0.15
Market cap	6.79B	14.4B	12.11B	12.42B	8.07B
Enterprise value	5.8B	13.33B	11.5B	11.82B	7.26B
P/E ratio	40.42	63.59	40.21	36.05	284.49
Price to sales ratio	5.05	8.62	6.02	4.76	3.07
POCF ratio	79.48	41.63	27.14	163.69	134.66
PFCF ratio	-221.17	84.19	43.97	-123.11	-42.51
P/B Ratio	2.19	4.26	3.46	3.42	2.21
PTB ratio	2.19	4.26	3.46	3.42	2.21
EV to sales	4.31	7.97	5.72	4.53	2.76
Enterprise value over EBITDA	18.97	33.33	21.58	20.69	25.48
EV to operating cash flow	67.89	38.51	25.79	155.8	121.12
EV to free cash flow	-188.91	77.89	41.78	-117.18	-38.24
Earnings yield	0.02	0.02	0.02	0.03	0
Free cash flow yield	0	0.01	0.02	-0.01	-0.02
Debt to equity	0.08	0.04	0.02	0.03	0.03
Debt to assets	0.06	0.03	0.01	0.02	0.02
Net debt to EBITDA	-3.24	-2.7	-1.13	-1.05	-2.85
Current ratio	4.07	4.49	3.84	3.17	2.87
Interest coverage	22.71	33.42	152.86	102.01	18.11
Income quality	0.51	1.53	1.48	0.22	2.1
Dividend Yield	0.01	0	0	0	0.01
Payout ratio	0.34	0.24	0.17	0.18	1.86
Sales general and administrative to revenue	0.02	0.01	0.01	0.01	0.02
Research and developement to revenue	0.2	0.19	0.18	0.19	0.23
Intangibles to total assets	0.17	0.16	0.15	0.15	0.16
Capex to operating cash flow	-1.36	-0.51	-0.38	-2.33	-4.17
Capex to revenue	-0.09	-0.1	-0.08	-0.07	-0.1
Capex to depreciation	-1.38	-1.71	-1.58	-1.12	-1.26
Stock based compensation to revenue	0	0	0	0.02	0.03
Graham number	4.28	5.22	6.14	6.78	1.93
ROIC	0.05	0.07	0.08	0.09	0.03
Return on tangible assets	0.05	0.07	0.08	0.08	0.01
Graham Net	1.97	2.42	2.38	1.91	1.69
Working capital	2.15B	2.31B	2.34B	2.17B	2.11B
Tangible asset value	2.46B	2.72B	2.83B	2.93B	2.87B
Net current asset value	2.13B	2.27B	2.28B	2.05B	1.99B
Invested capital	0.08	0.04	0.02	0.03	0.03
Average receivables	1.11B	1.2B	1.3B	1.59B	1.91B
Average payables	134.77M	147.08M	208.08M	310.09M	463.46M
Average inventory	41.69M	46.17M	58.74M	106.21M	214.73M
Days sales outstanding	314.15	270.18	248.68	252.51	280.36
Days payables outstanding	133.12	139.73	144.41	139.5	199.48
Days of inventory on hand	46.62	40.69	39.78	53.5	103.73
Receivables turnover	1.16	1.35	1.47	1.45	1.3
Payables turnover	2.74	2.61	2.53	2.62	1.83
Inventory turnover	7.83	8.97	9.18	6.82	3.52
ROE	0.05	0.07	0.09	0.09	0.01
Capex per share	-0.15	-0.22	-0.22	-0.23	-0.32

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.69	1.57	0.42	0.48	0.62
Net income per share	-0.05	0.36	-0.23	-0.3	-0.14
Operating cash flow per share	-0.05	0.36	-0.23	-0.13	0.02
Free cash flow per share	-0.12	0.26	-0.29	-0.2	-0.04
Cash per share	1.02	1.17	0.89	0.68	0.85
Book value per share	4.28	4.63	4.41	4.15	4.02
Tangible book value per share	3.34	3.64	3.39	3.11	2.96
Share holders equity per share	4.28	4.63	4.41	4.15	4.02
Interest debt per share	0.1	0.14	0.14	0.13	0.37
Market cap	6.51B	8.07B	10.99B	9.78B	7.82B
Enterprise value	6B	7.26B	10.43B	9.4B	7.47B
P/E ratio	-42.18	7.15	-15.11	-10.48	-17.89
Price to sales ratio	11.76	6.5	33.38	25.55	15.81
POCF ratio	-168.72	28.58	-60.45	-98.62	481.85
PFCF ratio	-66.71	39.64	-47.21	-61.59	-235.7
P/B Ratio	1.9	2.21	3.15	2.98	2.46
PTB ratio	1.9	2.21	3.15	2.98	2.46
EV to sales	10.84	5.85	31.71	24.55	15.1
Enterprise value over EBITDA	-135.08	21.8	-61.14	-38.79	-71.99
EV to operating cash flow	-155.54	25.71	-57.42	-94.78	460.11
EV to free cash flow	-61.5	35.66	-44.84	-59.19	-225.07
Earnings yield	-0.01	0.03	-0.02	-0.02	-0.01
Free cash flow yield	-0.01	0.03	-0.02	-0.02	0
Debt to equity	0.02	0.03	0.03	0.03	0.09
Debt to assets	0.02	0.02	0.02	0.02	0.07
Net debt to EBITDA	11.45	-2.44	3.23	1.57	3.4
Current ratio	3.67	2.87	3.13	2.99	2.47
Interest coverage	-44.62	194.45	-106.64	-286.87	-263.62
Income quality	1	1	1	0.42	-0.15
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	-0.06
Sales general and administrative to revenue	0.23	-0.09	0.14	-0.06	0.24
Research and developement to revenue	0.27	0.14	0.47	0.38	0.31
Intangibles to total assets	0.18	0.16	0.18	0.19	0.19
Capex to operating cash flow	1.53	-0.28	0.28	0.6	-3.04
Capex to revenue	-0.11	-0.06	-0.15	-0.16	-0.1
Capex to depreciation	-1.1	-1.47	-0.86	-1.01	0.89
Stock based compensation to revenue	0.02	0.01	0	0.06	-0.05
Graham number	2.16	6.1	4.78	5.25	3.53
ROIC	-0.01	0.07	-0.05	-0.07	-0.03
Return on tangible assets	-0.01	0.07	-0.05	-0.07	-0.03
Graham Net	1.55	1.69	1.49	1.26	1.13
Working capital	1.86B	2.11B	1.95B	1.72B	1.62B
Tangible asset value	2.67B	2.87B	2.68B	2.46B	2.34B
Net current asset value	1.73B	1.99B	1.81B	1.59B	1.49B
Invested capital	0.02	0.03	0.03	0.03	0.09
Average receivables	1.54B	1.79B	1.93B	1.8B	1.76B
Average payables	300.7M	428.48M	497.25M	439.2M	453.2M
Average inventory	173.93M	227.06M	298.04M	291.94M	267.75M
Days sales outstanding	252.96	146.42	502.32	414.9	318.89
Days payables outstanding	134.13	109.28	330.28	168.37	221.49
Days of inventory on hand	73.36	56.82	229.36	106.59	122.55
Receivables turnover	0.36	0.61	0.18	0.22	0.28
Payables turnover	0.67	0.82	0.27	0.53	0.41
Inventory turnover	1.23	1.58	0.39	0.84	0.73
ROE	-0.01	0.08	-0.05	-0.07	-0.03
Capex per share	-0.07	-0.1	-0.06	-0.08	-0.06

300369.SZ Dividend History

300369.SZ Frequently Asked Questions

What is NSFOCUS Technologies Group Co., Ltd. stock symbol ?

NSFOCUS Technologies Group Co., Ltd. is a CN stock and trading under the symbol 300369.SZ

What is NSFOCUS Technologies Group Co., Ltd. stock quote today ?

NSFOCUS Technologies Group Co., Ltd. stock price is $6.01 today.

Is NSFOCUS Technologies Group Co., Ltd. stock public?

Yes, NSFOCUS Technologies Group Co., Ltd. is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 17.1M
Market Capitalization 5.06B
Employee 4.84K
CEO Mr. Zhonghua Hu
Headquarters Beijing,CN
IPO Date 2014-01-29
Website https://nsfocusglobal.com

NSFOCUS Technologies Group Co., Ltd. provides Internet and application security services worldwide. The company offers holistic, carrier-grade, hybrid distributed denial of service (DDoS), and Web security solutions. Its products include anti-DDoS system, an appliance for the real-time mitigation of DDoS attacks; Cloud DDoS Protection Service, a service for service providers that defeats DDoS attacks, which impact infrastructure; Threat Intelligence Subscription Service, a service that minimizes risk and enhances overall security postures; and Attack Threat Monitoring for DDoS threat analyses and assessments, as well as Exposed Internet Surface Analysis and Cloud Web Vulnerability Scanning Service. The company also provides Web Application Firewall, which protects Web servers and applications in defending against the attacks and data breaches, as well as helps in eliminating downtime; and Web Vulnerability Scanning System that helps in securing Website and identifying real vulnerabilities. In addition, it offers Threat Analysis and Next Generation Intrusion Prevention Systems to detect and mitigate advanced persistent threats. The company's solutions include cloud-in-a-box for local and regional service providers; on-premises defenses for managing DDoS services; and Hybrid DDoS Defenses for eliminating various DDoS attacks targeting customers and infrastructure. It serves telecom carriers, data centers, financial services companies, cloud service providers, managed security services providers, and enterprises. The company was formerly known as Nsfocus Information Technology Co., Ltd. The company was founded in 2000 and is based in Beijing, China.