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Guangdong Aofei Data Technology Co., Ltd. (300738.SZ)

CNY19.71 -0.12 (-0.61%)
CN SHZ Technology Information Technology Services
Address Southern Communications Building
Guangzhou, CN
CEO Zhan Peng Huang
Website ofidc.com
IPO 2018-01-19
ISIN CNE1000035X8

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Description

Guangdong Aofei Data Technology Co., Ltd. is a Chinese enterprise primarily focused on providing comprehensive data center and telecommunications infrastructure services. Their offerings include server co-location and leasing, specialized cloud computing and big data analytics solutions, and BGP network peering services. This company is headquartered in Guangzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY19.71 -0.12 (-0.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
77M
Beta
0.50
Float Shares
601.52M
Free Float %
61.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.80% -14.36% -12.75% -17.82% +13.57% +17.69% +9.40% +101.48% +144.22% +724.24% +724.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
19.71
Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 -1
Quality scores
Altman Z-Score
1.24
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +16.5% Q1'26: +31.1% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +7.7% Q1'26: +77.9% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +4.8% Q1'26: -49.5% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +19.7% Q1'26: +28.7% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +4.2% Q1'26: +4.8% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +0.6% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    4.88× Q1'26: 13.19× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.62) × ERP
WACC = 77% × Ke + 23% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 19.71
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
882.85M
est: 843.75M (+4.6%)
840.54M
est: 935.12M (-10.1%)
1.20B
est: 1.41B (-14.8%)
1.10B
est: 1.13B (-3.0%)
1.33B
est: 1.73B (-22.8%)
2.16B
est: 2.16B (0.0%)
2.52B
est: 2.53B (-0.4%)
3.29B
3.13B – 3.39B
+30.0% YoY
3.80B
3.56B – 4.32B
+15.7% YoY
4.26B
4.26B – 4.26B
+12.1% YoY
EBITDA
182.45M
est: 297.78M (-38.7%)
297.05M
est: 330.03M (-10.0%)
417.55M
est: 499.03M (-16.3%)
343.05M
est: 399.13M (-14.1%)
531.73M
est: 662.19M (-19.7%)
765.75M
est: 829.27M (-7.7%)
1.27B
est: 969.41M (+31.1%)
1.26B
1.20B – 1.30B
+30.0% YoY
1.46B
1.36B – 1.65B
+15.7% YoY
1.63B
1.63B – 1.63B
+12.1% YoY
EBIT
118.85M
est: 167.26M (-28.9%)
184.76M
est: 185.38M (-0.3%)
252.08M
est: 280.31M (-10.1%)
191.78M
est: 224.19M (-14.5%)
287.34M
est: 334.72M (-14.2%)
372.68M
est: 419.17M (-11.1%)
496.14M
est: 490.01M (+1.3%)
636.99M
605.29M – 656.58M
+30.0% YoY
736.72M
689.80M – 836.40M
+15.7% YoY
825.77M
825.77M – 825.77M
+12.1% YoY
Net Income
103.79M
est: 122.34M (-15.2%)
156.60M
est: 202.21M (-22.6%)
144.59M
est: 258.49M (-44.1%)
165.67M
est: 339.60M (-51.2%)
141.33M
est: 143.57M (-1.6%)
124.09M
est: 136.27M (-8.9%)
132.34M
est: 173.32M (-23.6%)
331.14M
306.75M – 369.54M
+91.1% YoY
436.12M
385.60M – 464.52M
+31.7% YoY
504.84M
445.33M – 548.75M
+15.8% YoY
SGA
34.73M
est: 38.00M (-8.6%)
36.07M
est: 42.12M (-14.4%)
52.33M
est: 63.69M (-17.8%)
57.34M
est: 50.94M (+12.6%)
60.29M
est: 69.29M (-13.0%)
89.72M
est: 86.77M (+3.4%)
45.69M
est: 101.44M (-55.0%)
131.86M
125.30M – 135.92M
+30.0% YoY
152.51M
142.79M – 173.14M
+15.7% YoY
170.94M
170.94M – 170.94M
+12.1% YoY
EPS
0.13
est: 0.13 (+2.3%)
0.20
est: 0.21 (-4.8%)
0.18
est: 0.27 (-33.0%)
0.20
est: 0.35 (-43.3%)
0.15
est: 0.15 (+0.8%)
0.13
est: 0.13 (+0.4%)
0.14
est: 0.17 (-16.2%)
0.34
0.32 – 0.38
+105.1% YoY
0.43
0.40 – 0.48
+25.7% YoY
0.51
0.46 – 0.57
+19.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-28 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-27 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-26 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-25 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-22 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-21 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-20 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-19 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-18 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-15 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-14 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-13 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-12 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-11 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-08 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-07 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-06 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-30 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-29 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-28 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-27 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-24 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-23 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-22 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-21 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-20 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-17 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-16 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-601.03M
OE per share TTM
-0.61
Owner's Yield
-2.80%
Maintenance CapEx ratio
196.53%
Maint CapEx / Avg PPE
340.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 862.0K 0.06%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 36.1K 0.44%
3 Dimensional - Emerging Markets High Profitability ETF DEHP 0.00% 8.5K 0.44%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 26.6K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 59.9K 0.26%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.96M 0.06%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 167.9K 0.29%
8 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 153.6K 0.39%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 121.6K 0.28%
10 Vanguard ESG International Stock ETF VSGX 0.00% 36.7K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.26M
Shares Outstanding
985.19M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Honglu Ding Deputy GM & Director male
Liu Haiyan Secretary to the Board male
Qing Zheng Shao Accounting Supervisor
Tiansong Zhang Deputy GM & Non-Independent Director male
Wei Yun Lin Chief Financial Officer & Director female
Zhan Peng Huang GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits