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← CockpitCompetitor Analysis › 603138.SS Beijing Vastdata Technology Co. Ltd. Class AOpen in the cockpit ↗

Beijing Vastdata Technology Co. Ltd. Class A603138.SSCompetitor analysis, valuation and peers

China · CNY·Information Technology›Information Technology Services
Momentum leader 89
Mkt cap
$642M
US dollars, full cap
Free float
100%
of shares outstanding
$/day
$63.8M
20-day average traded
Fwd P/E
57.0×
forward earnings
ROIC−WACC
-27.7 pp
WACC 5.0%
Hurdle
n/a
no reverse DCF
Next earnings
161 days
16 Apr 2027
Close · CNYCN¥14.83
1D-5.1%
1W+6.4%
1M+12.9%
3M+15.9%
6M-18.6%
YTD+4.3%
1Y-6.6%
ATR %7.8%
52w lowhigh40.4% off high

What Beijing Vastdata Technology does

Employees: 1,020

Beijing Vastdata Technology at a glance

Size Beijing Vastdata Technology (603138.SS) is a China Information Technology company (Information Technology Services) with a market value of $642M, the 3259th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥14.83 on 6 Nov 2026.

Performance Over six months the shares fell 18.6%, against -6.4% for the median peer and -16.4% for the China market (cap-weighted) — 6th lowest of 21 in its peer set.

Growth Revenue grew 17.6% over the last twelve months (peer median +9.8%); the operating margin is -25.2% (peer median 2.2%).

Valuation It trades at 57.0× forward earnings against a peer median of 20.6× (3rd most expensive of 12).

Capital Return on invested capital runs 27.7 points below its cost of capital (5.0% WACC).

Next results Next results expected around 16 Apr 2027 (exchange calendar; dates can move).

Relative performance

608010011 May 202611 Aug 20266 Nov 2026Peer median 94603138.SS 77
Six months, rebased to 100: Beijing Vastdata Technology against the median of its 20 peers (local-currency closes).

Beijing Vastdata Technology financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥472MCN¥509MCN¥371MCN¥261MCN¥302M
Revenue growth—+37%+42%-14%—
Gross profitCN¥203MCN¥216MCN¥124MCN¥85.8MCN¥95.1M
EBITDA-CN¥78.4M-CN¥30.1M-CN¥53.4M-CN¥114M-CN¥85.1M
Net income-CN¥97.4M-CN¥47.2M-CN¥63.3M-CN¥81.2M-CN¥63.8M
Free cash flow-CN¥173M-CN¥53.1M-CN¥83.5M-CN¥80.0M-CN¥85.1M
Capital expenditureCN¥98.0MCN¥104MCN¥124MCN¥22.0MCN¥47.2M
Total debtCN¥55.0MCN¥151MCN¥108MCN¥17.0MCN¥33.5M

Quarterly statements and history in the cockpit →

Beijing Vastdata Technology competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%+40%-10%0%+10%2506600288301273688768VRC688175MUMCOK300044VTEX300465441399596947600289EBGNGSONATSOFTW300541603138.SS6-month return →1-month return →
Up and to the right = strong over both horizons. Beijing Vastdata Technology is the large dot.

Fundamentals: revenue growth against valuation

0%+20%+40%0×100×200×300×2506688768VRCMUMCOKVTEX44139959EBGNG603138.SSRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Beijing Vastdata Technology is the large dot.

Beijing Vastdata Technology competitors and peer comparison

How Beijing Vastdata Technology compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Beijing Vastdata Technology against its 20 peers (data as of 6 Nov 2026)
Measure603138.SSPeer medianRank in peer set
1-month return+12.9%-3.2%3rd highest of 21
6-month return-18.6%-6.4%6th lowest of 21
Distance from 52-week high-40.4%-29.5%6th lowest of 21
Revenue growth (TTM)+17.6%+9.8%9th highest of 21
Operating margin-25.2%2.2%4th lowest of 21
Forward P/E57.0×20.6×3rd most expensive of 12
ROIC minus cost of capital-27.7 pp-3.7 pp2nd lowest of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Beijing Vastdata Technology 603138.SSChina$642M-19%+18%-25%57.0×n/an/a
Xunfei Healthcare Technology 2506.HKHong Kong$641M-17%+25%-7%326.1×n/an/a
Daheng New Epoch Technology 600288.SSChina$644M-35%-3%11%n/an/an/a
Shanghai Rychen Technologies 301273.SZChina$645M+60%-6%-30%n/an/an/a
Anhui Ronds Science & Technology 688768.SSChina$629M+16%-5%-5%32.0×n/an/a
Vercom VRC.WAPoland$656M-3%0%24%20.6×13.1%+32.2%
Zhuhai Comleader Information Science & Technology 688175.SSChina$657M-8%-20%-10%n/a38.7%-10.3%
Mensch und Maschine Software MUM.DEGermany$627M-5%+8%19%16.0×0.6%-0.4%
Cancom COK.DEGermany$662M-20%-1%3%17.4×6.5%+7.8%
Shenzhen Sunwin Intelligent 300044.SZChina$663M-14%+116%-679%n/an/an/a
Ronglian 002642.SZChina$664M-13%+18%1%n/a43.6%-7.1%
VTEX VTEXUnited States$666M+6%+10%13%18.3×4.2%+19.5%
Global Infotech 300465.SZChina$685M-28%-19%3%n/a41.1%-11.5%
baudroie,inc 4413.TJapan$600M+48%+49%18%28.6×8.4%+41.4%
Bestlink Technologies 603206.SSChina$598M-21%+10%1%n/a26.9%+9.9%
Linklogis 9959.HKHong Kong$698M+4%+24%-9%136.2×n/an/a
Zuken 6947.TJapan$699M+12%+12%14%18.5×-6.8%+8.4%
Bright Oceans Inter-Telecom 600289.SSChina$588M0%+231%-36%n/an/an/a
Gng Electronics EBGNG.NSIndia$705M+32%+34%11%33.7×n/an/a
Sonata Software SONATSOFTW.NSIndia$711M-12%+4%5%13.5×18.5%+20.4%
Beijing Advanced Digital Technology 300541.SZChina$575M-26%+24%1%n/an/an/a

Questions

Which companies are Beijing Vastdata Technology's closest peers?
The cockpit's peer set: Xunfei Healthcare Technology (2506.HK), Daheng New Epoch Technology (600288.SS), Shanghai Rychen Technologies (301273.SZ), Anhui Ronds Science & Technology (688768.SS), Vercom (VRC.WA), Zhuhai Comleader Information Science & Technology (688175.SS), Mensch und Maschine Software (MUM.DE), Cancom (COK.DE).
Is Beijing Vastdata Technology expensive compared with its peers?
On forward p/e it trades at 57.0× against a peer median of 20.6×, 3rd most expensive of 12 in its peer set.
How has Beijing Vastdata Technology stock performed?
Over six months to 6 Nov 2026 the shares returned -18.6% against -6.4% for the median peer; over one year -6.6%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.