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300738.SZ

SELL

Guangdong Aofei Data Technology Co., Ltd. · Technology · China · $2.8B · Avg Vol: $175M/d

25
StockRank
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Q
26
V
28
M
60
P/E (TTM)
116.2x
ROE
5.2%
D/E
2.6x
Dividend %
0.1%

COMPANY DESCRIPTION

Guangdong Aofei Data Technology Co., Ltd. provides Internet Data Center (IDC) services, cloud computing solutions, and high-speed data transmission services. The company is a leading IDC operator in South China's Greater Bay Area, with a rapidly expanding footprint in Beijing, Shanghai, and overseas markets. It is characterized by its high-quality data center assets, strong carrier neutrality, and strategic positioning to capture demand from AI computing and cloud service providers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue161.6M196.6M318.8M371.4M32.0%395.9M485.4M571.1M24.0%
EPS0.030.020.020.02-12.0%0.030.040.0785.4%
Shares829.2M953.6M977.5M985.2M+18.8%985.2M
Debt564.4M603.1M797.1M1.1B25.5%1.6B
Equity256.9M451.4M492.3M559.8M29.7%
Op CF48.5M96.5M105.3M208.5M62.7%238.8M
Inv CF-250.7M-286.8M-405.1M-565.8M
Fin CF173.2M200.4M285.5M375.0M
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PRICE (1Y)-4.7%
2.792.903.013.133.24May 29Jun 22Jul 10
SMA 50SMA 200
Close
$3.07
RSI (14)
44.3
52W High
$4.34
From 52W High
0.7%

SCORE BREAKDOWN

Quality
26
ROIC
4.5%41.4
ROE
5.2%43.3
GP/Assets
6.0%12.2
Op. Margin
28.9%91.6
FCF/Assets
-13.9%7.9
Piotroski
419.5
Int. Cover
1.6x26.8
D/E Ratio
2.56x2.7
Current Ratio
0.48x1.4
Value
28
P/E (TTM)
116.2x16.2
EV/EBITDA
20.4x49.1
P/FCF
N/A
P/B
5.3x30.3
P/S
7.7x26.1
Div Yield
0.1%2.8
Momentum
60
52W High %
71%50.2
RS 6M
9%66.8
SMA 50/200
1.04x47.2
EPS Rev 4W
-0.3%51.7
EPS Rev 12W
N/A
EPS Improve
+161%69.9
Q Growth
79%75.0

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
44.5x
Gross Margin
35.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300738.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300738.SZGuangdong Aofei Data Technology Co., Ltd.(you)$2.8B25SELL
600602.SSINESA Intelligent Tech Inc.$3.2B23SELL
603881.SSShanghai @hub Co.,Ltd.$3.1B27SELL
301316.SZHydsoft Technology Co.,Ltd.$2.2B23SELL
300170.SZHAND Enterprise Solutions Co., Ltd.$2.3B28SELL
300383.SZBeijing Sinnet Technology Co.,Ltd$3.2B18STRONG SELL
300182.SZBeijing Jetsen Technology Co., Ltd$1.8B23SELL
3317.HKShenzhen Xunce Tech Co Ltd$4.2B20SELL
GDSGDS Holdings Limited$5.9B25SELL
2026.HKPony AI Inc.$2.9B10STRONG SELL

Peer medians: ROE 3.5% · P/E 81.0x · Gross margin 25.8%

Guangdong Aofei Data Technology Co., Ltd. (300738.SZ) — Stock Score Summary

Guangdong Aofei Data Technology Co., Ltd. (300738.SZ) has a MoatMap StockRank of 25/100 based on Quality (26/100), Value (28/100), and Momentum (60/100) factor scores. The current signal is SELL.

Guangdong Aofei Data Technology Co., Ltd. provides Internet Data Center (IDC) services, cloud computing solutions, and high-speed data transmission services. The company is a leading IDC operator in South China's Greater Bay Area, with a rapidly expanding footprint in Beijing, Shanghai, and overseas markets. It is characterized by its high-quality data center assets, strong carrier neutrality, and strategic positioning to capture demand from AI computing and cloud service providers.

Key Financial Metrics

Price$3.07
Market Cap$2.8B
P/E (TTM)116.22
P/E (Forward)44.51
Price/Book5.29
Return on Equity5.2%
Return on Invested Capital4.5%
Debt/Equity256.49
Gross Margin35.3%
Operating Margin28.9%
Revenue Growth31.1%
Dividend Yield0.1%
Free Cash Flow$-323M

Guangdong Aofei Data Technology Co., Ltd. operates in the Information Technology Services industry, part of the Technology sector (China).

Frequently Asked Questions

What is Guangdong Aofei Data Technology Co., Ltd.’s (300738.SZ) StockRank?
MoatMap’s StockRank for Guangdong Aofei Data Technology Co., Ltd. (300738.SZ) is 25/100, with a Sell signal. It is a composite of Quality (26), Value (28), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Aofei Data Technology Co., Ltd. have an economic moat?
Guangdong Aofei Data Technology Co., Ltd. (300738.SZ) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Guangdong Aofei Data Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangdong Aofei Data Technology Co., Ltd. (300738.SZ) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Guangdong Aofei Data Technology Co., Ltd. in?
Guangdong Aofei Data Technology Co., Ltd. (300738.SZ) operates in the Technology sector, specifically the Information Technology Services industry (China).