Beijing Vastdata Technology Co (SHSE:603138) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:603138 Beijing Vastdata Technology Co Ltd SHSE:603138
61 GF Score
Price ¥11.43
GF Value ¥25.68
Valuation Significantly Undervalued
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What is Beijing Vastdata Technology Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Beijing Vastdata Technology Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


SHSE:603138 vs IBM, ACN, FISV: Margin of Safety % (DCF Earnings Based) Comparison

For the Information Technology Services subindustry, Beijing Vastdata Technology Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beijing Vastdata Technology Co Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Beijing Vastdata Technology Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Beijing Vastdata Technology Co's Margin of Safety % (DCF Earnings Based) falls into.


SHSE:603138
61GF Score
Beijing Vastdata Technology Co Ltd SHSE:603138
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Beijing Vastdata Technology Co (SHSE:603138) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Vastdata Technology Co stock appears to be undervalued. The current stock price of ¥11.43 is trading 55.5% below its estimated GF Value™ of ¥25.68. GuruFocus considers Beijing Vastdata Technology Co to be Significantly Undervalued.

Key valuation signals for SHSE:603138:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ¥25.68 vs. price of ¥11.43 (55.5% below fair value)
  • GF Score™: 61/100

No single metric tells the full story. See the SHSE:603138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beijing Vastdata Technology Co Business Description

Address No. 30 Xueyuan Road, 6th Floor, Block B, Room 01, Keda Tiangong Building, Haidian District, Beijing, CHN, 100083
Beijing Vastdata Technology Co Ltd focuses on the database field and is mainly engaged in database product research and development, sales, services and consulting.
61GF Score

Get the complete analysis for SHSE:603138

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥11.43
Price
¥25.68
GF Value