Guangdong Aofei Data Technology Co Ltd
Guangdong Aofei Data Technology Co Ltd provides IT services and consulting, generating revenue primarily through software development and technology solutions.
Business. Guangdong Aofei Data Technology Co Ltd (300738.SZ) is a technology company operating in the IT Services & Consulting industry. The firm provides IT services and is headquartered in China. Specific details regarding its operating segments and geographic revenue mix are not available. The company is primarily listed on the Shenzhen Stock Exchange under the ticker 300738.SZ.
Analyst recommendations
4 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Guangdong Aofei Data Technology Co Ltd (300738.SZ) is a technology company operating in the IT Services & Consulting industry. The firm provides IT services and is headquartered in China. Specific details regarding its operating segments and geographic revenue mix are not available. The company is primarily listed on the Shenzhen Stock Exchange under the ticker 300738.SZ.
Guangdong Aofei Data Technology Co Ltd has a market price of 23.94 CNY, with a market capitalization of 23.59 billion CNY. The company's price-to-earnings ratio is 178.22, and its price-to-book ratio is 6.2, indicating a relatively high valuation compared to its book value. The enterprise value to EBITDA ratio is 173.73, suggesting a high valuation relative to its earnings before interest, taxes, depreciation, and amortization.
The company's profitability is modest, with a return on equity of 3.48% and a return on assets of 0.84%. These figures are below the industry median for IT Services & Consulting, indicating that the company is not generating strong returns relative to its equity and asset base.
Geographically, the company's revenue is concentrated in China, with no significant international exposure disclosed. The company's revenue is primarily derived from its IT services and consulting operations, with no material diversification across business segments.
The company's growth trajectory is mixed. Revenue for the latest period is 2.52 billion CNY, and while the company has a positive operating cash flow of 1.42 billion CNY, its free cash flow is negative at -2.93 billion CNY. This suggests that the company is investing heavily in capital expenditures, which may be a sign of expansion or modernization efforts.
The company faces moderate liquidity risk, with a current ratio of 0.35, indicating that it has more current liabilities than current assets. The debt-to-equity ratio is 2.56, which is relatively high and suggests that the company is leveraged. The risk assessment indicates a medium liquidity risk and a low dilution risk, with no immediate pressure for equity issuance.
Recent events include analyst estimates that suggest a mean price target of 30.29 CNY, with a median of 29.78 CNY. The mean recommendation is 2.00, indicating a generally positive outlook from analysts. The company has one strong-buy recommendation, two buy recommendations, and one hold recommendation, suggesting a cautiously optimistic view from the investment community.
- The company has a high price-to-earnings ratio, indicating that it is currently overvalued relative to its earnings.
- The company's return on equity and return on assets are below the industry median, suggesting that it is not generating strong returns.
- The company has a high debt-to-equity ratio, indicating a significant level of leverage.
- Analysts have a generally positive outlook, with a mean price target higher than the current market price.
- margin_outlook_rationale: The company's gross margin is 34.72%, which is in line with the industry median, suggesting stable profitability.
- rd_outlook_rationale: The company's R&D spending is not disclosed, but the industry median for R&D as a percentage of revenue is 10%, indicating potential for growth.
- capex_outlook_rationale: The company has a significant capital expenditure of -3.61 billion CNY, suggesting investment in long-term growth.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,33 |
| Revenue | —no estimate | —no estimate | 3,3B CNY |
| Operating income | —no estimate | —no estimate | 755,7M CNY |
Options
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Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
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Risk factors
- Net cash is negative after subtracting total debt.
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- Guangdong Aofei Data Technology Co Ltd Market data — financials · 2026-05-26
- Guangdong Aofei Data Technology Co Ltd Market data — analyst estimates · 2026-05-26