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360 Security Technology Inc. (601360) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

360 Security Technology Inc.

601360Market cap $9.34BPrice $1.3

Country🇨🇳China

SectorTechnology

IndustrySoftware

Builds antivirus and cybersecurity software protecting hundreds of millions of Chinese internet users, plus a growing gaming and mobile services arm. Once China's dominant free-security player, it's now pivoting hard into AI-driven threat detection and enterprise cloud protection.

In Bastion Portfolios?

52W Return-7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-3%2

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+5%4

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1+23%8

EPS Growth Y+2-27%2

EPS Growth Y+3-63%1

Quality

Margins

EBIT Margin-4%1

Net Income Margin8%5

Free Cash Flow Margin-3%2

Debt

Net Debt/EBITDA-74.310

Efficiency

ROE3%2

ROA2%4

Earnings Stability44

GEAR+VERY WEAK6

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)2251

P/E Ratio (Forward 3y)7011

P/BV2.26

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-0.4%2

Dividend Yieldna–

Momentum

Short term

1 month return+0%8

3 month return+8%8

YTD return-19%2

Mid term

Price vs 52wHigh62%2

1 year return-20%2

Long term

3 year return-5%3

5 year return-20%3

Risk Shield

Price Risk

Beta0.76

Volatility45%4

Free Cash Flow

Free Cash Flow Margin-3%2

Free Cash Flow Yield-0.4%2

Quality

ROCE-1%1

Earnings Stability44

Net Debt/EBITDA-74.310

02Growth

Is it actually growing, and how fast?

601360360 Security Technology

Revenue FY25$1.2B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+23%8

EPS growth, FY27E-27%2

EPS growth, FY28E-63%1

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

Earnings are set to fall even as revenue grows (EPS about -27%/yr vs revenue 5%/yr).

BOTTOM LINE

Modest Grower

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

601360360 Security Technology

Total return Current−52.7%

Price return Current−54.9%

MOMENTUM RATING↗

WEAK30 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+8%8

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return-20%2

3-year return-5%3

5-year return-20%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+8%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-4.6% over three years and -20% over five), behind 70% of the market.

It's down 20% over the past year, now 38% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-19%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on 360 Security Technology Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

601360360 Security Technology

Revenue FY25$1.2B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+23%8

EPS growth, FY27E-27%2

EPS growth, FY28E-63%1

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

Earnings are set to fall even as revenue grows (EPS about -27%/yr vs revenue 5%/yr).

BOTTOM LINE

Modest Grower

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

601360360 Security Technology

Total return Current−52.7%

Price return Current−54.9%

MOMENTUM RATING↗

WEAK30 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+8%8

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return-20%2

3-year return-5%3

5-year return-20%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+8%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-4.6% over three years and -20% over five), behind 70% of the market.

It's down 20% over the past year, now 38% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-19%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on 360 Security Technology Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community