603138.SS
Beijing Vastdata Technology Co., Ltd. [603138.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
603138.SS Stock Summary
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In the News
603138.SS Financial details
Company Rating
Buy
Market Cap
4.95B
Income
-89.62M
Revenue
266.21M
Book val./share
2.88
Cash/share
2.3
Dividend
-
Dividend %
-
Employees
666
Optionable
No
Shortable
Yes
Earnings
20 Oct 2023
P/E
-54.98
Forward P/E
-
PEG
0.3
P/S
18.51
P/B
6.04
P/C
7.57
P/FCF
-46.77
Quick Ratio
7.11
Current Ratio
7.81
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
-0.32
EPS next Y
-
EPS next Q
-
EPS this Y
-1411.48%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-10.81%
Revenue Q/Q
17.68%
EPS Q/Q
-15.45%
-
-
-
-
SMA20
5.88%
SMA50
-14.29%
SMA100
-10%
Inst Own
-
Inst Trans
-
ROA
-10%
ROE
-11%
ROC
-0.12%
Gross Margin
41%
Oper. Margin
-38%
Profit Margin
-34%
Payout
-
Shs Outstand
283.14M
Shs Float
142M
-
-
-
-
Target Price
-
52W Range
15.58-30.2
52W High
-42%
52W Low
+16%
RSI
44
Rel Volume
0.51
Avg Volume
7.49M
Volume
3.79M
Perf Week
-6.75%
Perf Month
-3.49%
Perf Quarter
-20.37%
Perf Half Y
-8.42%
-
-
-
-
Beta
0.146
-
-
Volatility
0.3%, 0.85%
Prev Close
-1.47%
Price
17.4
Change
-2.41%
603138.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 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 | 2.15 | 2.16 | 1.6 | 1.49 | 1.05 | |
| Net income per share | 0.22 | 0.23 | 0.14 | 0.02 | -0.24 | |
| Operating cash flow per share | 0.31 | 0.12 | 0.35 | -0.06 | -0.14 | |
| Free cash flow per share | 0.28 | 0.11 | 0.34 | -0.08 | -0.3 | |
| Cash per share | 1.47 | 1.5 | 1.86 | 3.05 | 2.58 | |
| Book value per share | 1.74 | 1.92 | 2.09 | 3.33 | 3.06 | |
| Tangible book value per share | 1.7 | 1.88 | 2.04 | 3.27 | 2.91 | |
| Share holders equity per share | 1.74 | 1.92 | 2.09 | 3.33 | 3.06 | |
| Interest debt per share | 0.24 | 0.21 | 0 | 0.03 | 0.04 | |
| Market cap | 2.78B | 3.44B | 3.53B | 4.48B | 5.96B | |
| Enterprise value | 2.48B | 3.15B | 3.07B | 3.63B | 5.22B | |
| P/E ratio | 51.43 | 58.48 | 101.93 | 870.21 | -86.93 | |
| Price to sales ratio | 5.19 | 6.23 | 8.9 | 10.65 | 19.66 | |
| POCF ratio | 36.1 | 110.26 | 41.34 | -249.88 | -147.81 | |
| PFCF ratio | 39.49 | 127.53 | 42.25 | -199.26 | -68.05 | |
| P/B Ratio | 6.4 | 7.02 | 6.84 | 4.77 | 6.72 | |
| PTB ratio | 6.4 | 7.02 | 6.84 | 4.77 | 6.72 | |
| EV to sales | 4.61 | 5.71 | 7.74 | 8.63 | 17.23 | |
| Enterprise value over EBITDA | 33.85 | 41.06 | 87.3 | 172.84 | -79.84 | |
| EV to operating cash flow | 32.11 | 101.04 | 35.94 | -202.47 | -129.52 | |
| EV to free cash flow | 35.12 | 116.86 | 36.74 | -161.45 | -59.63 | |
| Earnings yield | 0.02 | 0.02 | 0.01 | 0 | -0.01 | |
| Free cash flow yield | 0.03 | 0.01 | 0.02 | -0.01 | -0.01 | |
| Debt to equity | 0.14 | 0.11 | 0 | 0.01 | 0.01 | |
| Debt to assets | 0.09 | 0.08 | 0 | 0.01 | 0.01 | |
| Net debt to EBITDA | -4.2 | -3.75 | -13.1 | -40.48 | 11.27 | |
| Current ratio | 3.66 | 3.93 | 3.84 | 7.42 | 6.53 | |
| Interest coverage | 7.5K | 0 | 0 | 35.4 | -183 | |
| Income quality | 1.44 | 0.55 | 2.83 | -3.48 | 0.59 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.32 | 0.28 | 0.25 | 0.99 | -0.11 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | |
| Research and developement to revenue | 0.07 | 0.09 | 0.12 | 0.18 | 0.32 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0 | 0.02 | |
| Capex to operating cash flow | -0.09 | -0.14 | -0.02 | 0.25 | 1.17 | |
| Capex to revenue | -0.01 | -0.01 | 0 | -0.01 | -0.16 | |
| Capex to depreciation | -0.96 | -0.75 | -0.37 | -0.39 | -3.74 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.91 | 3.15 | 2.56 | 1.17 | 4.03 | |
| ROIC | 0.11 | 0.11 | 0.05 | 0.01 | -0.09 | |
| Return on tangible assets | 0.08 | 0.09 | 0.05 | 0 | -0.07 | |
| Graham Net | 1.01 | 1.21 | 1.47 | 2.84 | 2.4 | |
| Working capital | 427.95M | 464.92M | 498.55M | 901.96M | 779.93M | |
| Tangible asset value | 424.6M | 480.73M | 505.52M | 922.11M | 844.65M | |
| Net current asset value | 363.32M | 421.09M | 464.1M | 872.49M | 764.86M | |
| Invested capital | 0.14 | 0.11 | 0 | 0.01 | 0.01 | |
| Average receivables | 108.2M | 127.76M | 125.49M | 122.25M | 125.85M | |
| Average payables | 59.68M | 70.33M | 64.25M | 47.02M | 35.14M | |
| Average inventory | 53.16M | 46.52M | 54.51M | 41.94M | 27.02M | |
| Days sales outstanding | 77.61 | 93.6 | 100.85 | 117.06 | 140.73 | |
| Days payables outstanding | 66.49 | 64.87 | 79.44 | 46.11 | 67.54 | |
| Days of inventory on hand | 43.62 | 43.28 | 84 | 27.88 | 62.52 | |
| Receivables turnover | 4.7 | 3.9 | 3.62 | 3.12 | 2.59 | |
| Payables turnover | 5.49 | 5.63 | 4.59 | 7.92 | 5.4 | |
| Inventory turnover | 8.37 | 8.43 | 4.35 | 13.09 | 5.84 | |
| ROE | 0.12 | 0.12 | 0.07 | 0.01 | -0.08 | |
| Capex per share | -0.03 | -0.02 | -0.01 | -0.02 | -0.16 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 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 | 0.25 | 0.35 | 0.19 | 0.18 | 0.21 | |
| Net income per share | -0.09 | -0.01 | -0.11 | -0.11 | -0.09 | |
| Operating cash flow per share | -0.09 | -0.01 | -0.11 | 0.02 | -0.15 | |
| Free cash flow per share | -0.09 | -0.09 | -0.12 | 0.01 | -0.16 | |
| Cash per share | 2.84 | 2.58 | 2.42 | 2.61 | 2.3 | |
| Book value per share | 3.3 | 3.06 | 2.92 | 3.08 | 2.88 | |
| Tangible book value per share | 3.2 | 2.91 | 2.78 | 2.92 | 2.71 | |
| Share holders equity per share | 3.3 | 3.06 | 2.92 | 3.08 | 2.88 | |
| Interest debt per share | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | |
| Market cap | 4.52B | 5.96B | 7.11B | 5.21B | 5.35B | |
| Enterprise value | 3.93B | 5.22B | 6.56B | 4.61B | 4.88B | |
| P/E ratio | -49.1 | -555.53 | -57.35 | -43.95 | -50.81 | |
| Price to sales ratio | 67.6 | 57.98 | 126.88 | 105.49 | 92.16 | |
| POCF ratio | -196.41 | -2.22K | -229.41 | 798.87 | -125.07 | |
| PFCF ratio | -186.14 | -222.45 | -205.33 | 3.6K | -117.95 | |
| P/B Ratio | 5.09 | 6.72 | 8.28 | 6.19 | 6.56 | |
| PTB ratio | 5.09 | 6.72 | 8.28 | 6.19 | 6.56 | |
| EV to sales | 58.84 | 50.81 | 117.14 | 93.36 | 84 | |
| Enterprise value over EBITDA | -179.67 | -452.05 | -204.35 | -138.22 | -180.12 | |
| EV to operating cash flow | -170.97 | -1.95K | -211.78 | 706.98 | -113.99 | |
| EV to free cash flow | -162.03 | -194.93 | -189.55 | 3.18K | -107.51 | |
| Earnings yield | -0.01 | 0 | 0 | -0.01 | 0 | |
| Free cash flow yield | -0.01 | 0 | 0 | 0 | -0.01 | |
| Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Net debt to EBITDA | 26.74 | 63.83 | 17.01 | 17.96 | 17.49 | |
| Current ratio | 7.32 | 6.53 | 7.4 | 7.97 | 7.81 | |
| Interest coverage | -185.27 | -78.97 | -259.62 | -246.39 | -277.4 | |
| Income quality | 1 | 1 | 1 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | -0.32 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.35 | -0.18 | 0.13 | -0.09 | 0.41 | |
| Research and developement to revenue | 0.39 | 0.22 | 0.6 | 0.73 | 0.6 | |
| Intangibles to total assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | 0.06 | 8.99 | 0.12 | -0.78 | 0.06 | |
| Capex to revenue | -0.02 | -0.23 | -0.06 | -0.1 | -0.04 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.52 | 0.8 | 2.63 | 2.74 | 2.45 | |
| ROIC | -0.03 | 0 | -0.04 | -0.03 | -0.03 | |
| Return on tangible assets | -0.02 | 0 | -0.03 | -0.03 | -0.03 | |
| Graham Net | 2.68 | 2.4 | 2.29 | 2.45 | 2.2 | |
| Working capital | 807.25M | 779.93M | 755.07M | 734.94M | 692.15M | |
| Tangible asset value | 860.65M | 844.65M | 817.26M | 797.72M | 768.62M | |
| Net current asset value | 787.33M | 764.86M | 740.17M | 726.16M | 685.53M | |
| Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Average receivables | 115.86M | 115.88M | 107.73M | 83.93M | 70.55M | |
| Average payables | 29.85M | 35.67M | 28.99M | 18.66M | 14.87M | |
| Average inventory | 32.3M | 33.23M | 37.05M | 39.96M | 44.64M | |
| Days sales outstanding | 154.86 | 102.32 | 158.41 | 126.24 | 111.39 | |
| Days payables outstanding | 82.06 | 46.86 | 58.8 | 59.62 | 40.55 | |
| Days of inventory on hand | 76.98 | 43.38 | 108.98 | 152.43 | 140.77 | |
| Receivables turnover | 0.58 | 0.88 | 0.57 | 0.71 | 0.81 | |
| Payables turnover | 1.1 | 1.92 | 1.53 | 1.51 | 2.22 | |
| Inventory turnover | 1.17 | 2.07 | 0.83 | 0.59 | 0.64 | |
| ROE | -0.03 | 0 | -0.04 | -0.04 | -0.03 | |
| Capex per share | 0 | -0.08 | -0.01 | -0.02 | -0.01 |
603138.SS Frequently Asked Questions
What is Beijing Vastdata Technology Co., Ltd. stock symbol ?
Beijing Vastdata Technology Co., Ltd. is a CN stock and trading under the symbol 603138.SS
What is Beijing Vastdata Technology Co., Ltd. stock quote today ?
Beijing Vastdata Technology Co., Ltd. stock price is $17.4 today.
Is Beijing Vastdata Technology Co., Ltd. stock public?
Yes, Beijing Vastdata Technology Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 7.49M
- Market Capitalization 4.95B
- Employee 666
- CEO Mr. Feng Xiao
- Headquarters Beijing,CN
- IPO Date 2017-03-06
-
Website
https://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.
