tradingkey.logo

Datasea Inc

DTSS
1.040USD
+0.170+19.54%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.59MMarket Cap
LossP/E TTM

Datasea Inc

1.040
+0.170+19.54%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Datasea Inc

Currency: USD Updated: 2026-02-06

Key Insights

Datasea Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 246 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a strong stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current strong trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Datasea Inc's Score

Industry at a Glance

Industry Ranking
246 / 482
Overall Ranking
469 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

Datasea Inc Highlights

StrengthsRisks
Datasea Inc is a China-based company principally engaged in the development of digital intelligence technology. The Company's main business is the provision of comprehensive software and hardware solutions for customers in the fields of fifth generation (5G) communication, acoustic intelligence, and smart city management. The Company's main products include 5G technology message marketing cloud platform (5G MMCP), 5G technology comprehensive message marketing cloud platform (5G IMMCP), Smart Push and other information services. The Company also produces ultrasonic sound sterilization and antivirus equipment and smart city systems. The Company mainly conducts its business in the domestic market.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 1867.12% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 71.62M.
Undervalued
The company’s latest PE is -3.37, at a low 3-year percentile range.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Datasea Inc is 5.61, ranking 451 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 13.81M, representing a year-over-year decrease of 34.47%, while its net profit experienced a year-over-year decrease of 89.75%.

Score

Industry at a Glance

Previous score
5.61
Change
0

Financials

5.11

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.06

Operational Efficiency

7.12

Growth Potential

5.69

Shareholder Returns

7.08

Datasea Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Datasea Inc is 7.69, ranking 209 out of 482 in the Software & IT Services industry. Its current P/E ratio is -3.37, which is -297.09% below the recent high of 6.65 and -83.14% above the recent low of -6.18.

Score

Industry at a Glance

Previous score
7.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 246/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Datasea Inc. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Datasea Inc is 5.70, ranking 421 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.50 and the support level at 0.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.42
Change
0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.020
Neutral
RSI(14)
49.800
Neutral
STOCH(KDJ)(9,3,3)
19.399
Neutral
ATR(14)
0.189
Low Volatility
CCI(14)
-95.382
Neutral
Williams %R
71.521
Sell
TRIX(12,20)
0.871
Sell
StochRSI(14)
79.188
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.020
Buy
MA10
1.121
Sell
MA20
1.034
Buy
MA50
1.030
Buy
MA100
1.454
Sell
MA200
1.772
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Liu (Zhixin)
2.23M
+5.72%
Liu (Fu)
2.22M
+26.24%
Susquehanna International Group, LLP
21.92K
--
Two Sigma Investments, LP
11.91K
--
UBS Financial Services, Inc.
9.00
-99.93%
Geode Capital Management, L.L.C.
3.07K
--
Chen (Yijin)
2.01K
--
Yang (Yan)
667.00
--
Wong (Chun Kwok)
667.00
--
SBI Securities Co., Ltd.
29.00
-3.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Datasea Inc is 1.72, ranking 423 out of 482 in the Software & IT Services industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.72
Change
0
Beta vs S&P 500 index
0.81
VaR
+9.39%
240-Day Maximum Drawdown
+74.94%
240-Day Volatility
+107.36%

Return

Best Daily Return
60 days
+21.67%
120 days
+21.67%
5 years
+510.89%
Worst Daily Return
60 days
-19.86%
120 days
-19.86%
5 years
-51.03%
Sharpe Ratio
60 days
-0.94
120 days
-0.59
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+74.94%
3 years
+96.54%
5 years
+99.01%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.32
5 years
-0.20
Skewness
240 days
+0.87
3 years
+21.45
5 years
+25.51

Volatility

Realised Volatility
240 days
+107.36%
5 years
+168.53%
Standardised True Range
240 days
+13.50%
5 years
+133.02%
Downside Risk-Adjusted Return
120 days
-91.89%
240 days
-91.89%
Maximum Daily Upside Volatility
60 days
+143.96%
Maximum Daily Downside Volatility
60 days
+102.50%

Liquidity

Average Turnover Rate
60 days
+0.86%
120 days
+1.45%
5 years
--
Turnover Deviation
20 days
-99.64%
60 days
-99.61%
120 days
-99.34%

Peer Comparison

Software & IT Services
Datasea Inc
Datasea Inc
DTSS
4.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI