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Beijing Vastdata Technology Co., Ltd. (603138.SS)
CNY12.70
-0.07 (-0.55%)
CN SHH Technology Information Technology Services
Address
Keda Tiangong Building 100083
Beijing, CN
Beijing, CN
CEO
Feng Xiao
Website
vastdata.com.cn
IPO
2017-03-06
ISIN CNE100002YM6
Description
Beijing Vastdata Technology Co., Ltd. is a Chinese firm that specializes in providing data technology services. Their comprehensive suite of offerings includes products and services related to databases, data computation, and data storage. The company, which commenced operations in 2007, maintains its headquarters in Beijing, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY12.70
-0.07 (-0.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.37
Float Shares
287.46M
Free Float %
97.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.42% | -10.86% | -11.70% | -29.47% | +4.69% | +13.08% | +18.06% | -17.50% | +21.73% | +241.67% | +241.67% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
12.70
Ratings Trend (MoM)
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
12.03
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Information Technology Services: +10.1%+37.5% ★ Q1'26: +22.0% (vs Q1'25)
-
EPS growth Information Technology Services: +16.7%+22.7% ★ Q1'26: -133.3% (vs Q1'25)
-
FCF margin FCF growth · Information Technology Services: +32.8%-4.1% Q1'26: -68.3% (vs Q1'25)
-
EBIT margin Information Technology Services: +9.0%-10.1% Q1'26: -46.2% (vs Q1'25)
-
ROIC Information Technology Services: +9.5%-30.5% Q1'26: -57.7% (vs Q1'25)
-
Share dilution Information Technology Services: +0.0%+2.6% Q1'26: +1.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×-0.10× Q1'26: -0.01× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
396.71M
est: 1.10B (-64.0%)
|
420.61M
est: 473.00M (-11.1%)
|
302.94M
est: 521.50M (-41.9%)
|
261.83M
est: 257.00M (+1.9%)
|
372.47M
est: 376.00M (-0.9%)
|
512.04M
est: 547.00M (-6.4%)
|
788.00M
788.00M – 788.00M
+44.1% YoY
|
1.03B
1.03B – 1.03B
+30.1% YoY
|
| EBITDA |
43.40M
est: -113.78M (+138.1%)
|
10.34M
est: -48.81M (+121.2%)
|
-74.75M
est: -53.81M (-38.9%)
|
-97.66M
est: -26.52M (-268.2%)
|
-47.14M
est: -57.01M (+17.3%)
|
-18.63M
est: -82.93M (+77.5%)
|
-119.47M
-119.47M – -119.47M
-44.1% YoY
|
-155.40M
-155.40M – -155.40M
-30.1% YoY
|
| EBIT |
38.46M
est: -159.88M (+124.1%)
|
7.81M
est: -68.59M (+111.4%)
|
-77.96M
est: -75.62M (-3.1%)
|
-106.46M
est: -37.27M (-185.7%)
|
-57.76M
est: -67.82M (+14.8%)
|
-51.93M
est: -98.66M (+47.4%)
|
-142.13M
-142.13M – -142.13M
-44.1% YoY
|
-184.88M
-184.88M – -184.88M
-30.1% YoY
|
| Net Income |
34.65M
est: 256.19M (-86.5%)
|
11.27M
est: 11.51M (-2.1%)
|
-63.78M
est: 2.88M (-2,315.6%)
|
-81.18M
est: -71.96M (-12.8%)
|
-63.33M
est: -17.71M (-257.5%)
|
-47.23M
est: 4.43M (-1,166.7%)
|
76.76M
76.76M – 76.76M
+1,633.3% YoY
|
146.13M
146.13M – 146.13M
+90.4% YoY
|
| SGA |
42.17M
est: 170.37M (-75.2%)
|
77.83M
est: 73.08M (+6.5%)
|
107.69M
est: 80.58M (+33.6%)
|
103.20M
est: 39.71M (+159.9%)
|
147.60M
est: 110.10M (+34.1%)
|
68.17M
est: 160.17M (-57.4%)
|
230.74M
230.74M – 230.74M
+44.1% YoY
|
300.13M
300.13M – 300.13M
+30.1% YoY
|
| EPS |
0.14
est: 0.89 (-84.3%)
|
0.04
est: 0.04 (+0.0%)
|
-0.22
est: 0.01 (-2,300.0%)
|
-0.29
est: -0.25 (-16.0%)
|
-0.22
est: -0.06 (-266.7%)
|
-0.17
est: 0.02 (-1,233.3%)
|
0.26
0.26 – 0.26
+1,633.3% YoY
|
0.50
0.50 – 0.50
+90.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-26 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-25 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-58.83M
OE per share TTM
-0.20
Owner's Yield
-1.23%
Maintenance CapEx ratio
99.36%
Maint CapEx / Avg PPE
3.9%
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
This company is not held by any ETF in our universe.
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
-62.4K
Shares Outstanding
293.87M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Feng Xiao | President & Director | — | male |
| Huiqiang Qu | Vice President & Director | — | male |
| Xuan Zhao | Accounting Supervisor & Chief Financial Officer | — | male |
| Yurui Han | Secretary of the Board | — | female |
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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Community Opinion for 603138.SS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
