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Datasea Inc

DTSS

2.075USD

-0.100-4.61%
Close 09/19, 16:00ETQuotes delayed by 15 min
15.88MMarket Cap
LossP/E TTM

Datasea Inc

2.075

-0.100-4.61%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
242 / 470
Overall Ranking
454 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company 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 40.37% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 23.98M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 74.45.
Fairly Valued
The company’s latest PE is -0.77, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.43M shares, increasing 10.64% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.07, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 10.35M, representing a year-over-year increase of 648.66%, while its net profit experienced a year-over-year increase of 56.95%.

Score

Industry at a Glance

Previous score
6.07
Change
0

Financials

5.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.57

Operational Efficiency

6.94

Growth Potential

3.77

Shareholder Returns

7.13

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -0.81, which is -72.44% below the recent high of -0.22 and 2.78% above the recent low of -0.78.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 242/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 5.02, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 2.37 and the support level at 1.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.02
Change
-0.4

Support & Resistance

No Data

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Neutral
RSI(14)
50.055
Neutral
STOCH(KDJ)(9,3,3)
38.265
Sell
ATR(14)
0.134
Low Volatility
CCI(14)
-9.829
Neutral
Williams %R
64.286
Sell
TRIX(12,20)
0.382
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.125
Sell
MA10
2.135
Sell
MA20
2.110
Sell
MA50
2.021
Buy
MA100
2.092
Sell
MA200
2.121
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Liu (Zhixin)
2.11M
+4.25%
Liu (Fu)
1.76M
+4.37%
Zhang (Baiqiang)
552.06K
--
Citadel Advisors LLC
--
-100.00%
UBS Financial Services, Inc.
33.00
-87.36%
Antonoplos (Michael J.)
4.37K
-13.53%
Geode Capital Management, L.L.C.
3.07K
--
Yang (Yan)
667.00
--
Wong (Chun Kwok)
667.00
--
SBI Securities Co., Ltd.
30.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.63, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.18. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.63
Change
0
Beta vs S&P 500 index
0.18
VaR
+8.98%
240-Day Maximum Drawdown
+37.71%
240-Day Volatility
+106.67%
Return
Best Daily Return
60 days
+10.95%
120 days
+17.28%
5 years
+510.89%
Worst Daily Return
60 days
-6.10%
120 days
-8.63%
5 years
-51.03%
Sharpe Ratio
60 days
+0.89
120 days
+0.19
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+37.71%
3 years
+93.47%
5 years
+97.87%
Return-to-Drawdown Ratio
240 days
-0.36
3 years
-0.32
5 years
-0.19
Skewness
240 days
+0.37
3 years
+21.90
5 years
+25.48
Volatility
Realised Volatility
240 days
+106.67%
5 years
+168.87%
Standardised True Range
240 days
+8.27%
5 years
+81.58%
Downside Risk-Adjusted Return
120 days
+41.37%
240 days
+41.37%
Maximum Daily Upside Volatility
60 days
+47.79%
Maximum Daily Downside Volatility
60 days
+36.49%
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

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Datasea Inc
Datasea Inc
DTSS
3.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
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7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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