603138 Stock Overview
Provides data technology services in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Beijing Vastdata Technology Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥17.96 |
| 52 Week High | CN¥19.35 |
| 52 Week Low | CN¥9.42 |
| Beta | 0.50 |
| 1 Month Change | 31.29% |
| 3 Month Change | -2.97% |
| 1 Year Change | 38.69% |
| 3 Year Change | -18.44% |
| 5 Year Change | -9.37% |
| Change since IPO | 281.62% |
Recent News & Updates
Market Participants Recognise Beijing Vastdata Technology Co., Ltd.'s (SHSE:603138) Revenues Pushing Shares 27% Higher
Feb 10
What You Can Learn From Beijing Vastdata Technology Co., Ltd.'s (SHSE:603138) P/S After Its 25% Share Price Crash
Dec 24We're Hopeful That Beijing Vastdata Technology (SHSE:603138) Will Use Its Cash Wisely
Oct 07Recent updates
Market Participants Recognise Beijing Vastdata Technology Co., Ltd.'s (SHSE:603138) Revenues Pushing Shares 27% Higher
Feb 10What You Can Learn From Beijing Vastdata Technology Co., Ltd.'s (SHSE:603138) P/S After Its 25% Share Price Crash
Dec 24We're Hopeful That Beijing Vastdata Technology (SHSE:603138) Will Use Its Cash Wisely
Oct 07After Leaping 25% Beijing Vastdata Technology Co., Ltd. (SHSE:603138) Shares Are Not Flying Under The Radar
Sep 10Beijing Vastdata Technology (SHSE:603138) Is In A Good Position To Deliver On Growth Plans
Jun 06Revenues Tell The Story For Beijing Vastdata Technology Co., Ltd. (SHSE:603138)
Feb 27Shareholder Returns
| 603138 | CN IT | CN Market | |
|---|---|---|---|
| 7D | 3.0% | 6.0% | 1.3% |
| 1Y | 38.7% | 69.3% | 16.8% |
Return vs Industry: 603138 underperformed the CN IT industry which returned 69.3% over the past year.
Return vs Market: 603138 exceeded the CN Market which returned 16.8% over the past year.
Price Volatility
| 603138 volatility | |
|---|---|
| 603138 Average Weekly Movement | 9.1% |
| IT Industry Average Movement | 8.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in CN Market | 10.4% |
| 10% least volatile stocks in CN Market | 3.7% |
Stable Share Price: 603138's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 603138's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 680 | Feng Xiao | www.vastdata.com.cn |
Beijing Vastdata Technology Co., Ltd. provides data technology services in China. It offers databases, data calculations, and data storage related products and services. The company was founded in 2007 and is based in Beijing, China.
Beijing Vastdata Technology Co., Ltd. Fundamentals Summary
| 603138 fundamental statistics | |
|---|---|
| Market cap | CN¥4.85b |
| Earnings (TTM) | -CN¥39.42m |
| Revenue (TTM) | CN¥365.24m |
14.2x
P/S Ratio-131.9x
P/E RatioIs 603138 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 603138 income statement (TTM) | |
|---|---|
| Revenue | CN¥365.24m |
| Cost of Revenue | CN¥234.06m |
| Gross Profit | CN¥131.18m |
| Other Expenses | CN¥170.60m |
| Earnings | -CN¥39.42m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Apr 18, 2025
| Earnings per share (EPS) | -0.14 |
| Gross Margin | 35.92% |
| Net Profit Margin | -10.79% |
| Debt/Equity Ratio | 0% |
How did 603138 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 11:09 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Beijing Vastdata Technology Co., Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jialin Jiang | Industrial Securities Co. Ltd. |
| Wei Lv | Minsheng Securities Co. |