image
Technology - Information Technology Services - NASDAQ - CN
$ 21.96
-1.08 %
$ 4.15 B
Market Cap
-6.93
P/E
1. INTRINSIC VALUE

GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. It serves cloud service providers, large Internet companies, financial institutions, telecommunications and IT service providers, and large domestic private sector and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.[ Read More ]

The intrinsic value of one GDS stock under the base case scenario is HIDDEN Compared to the current market price of 22 USD, GDS Holdings Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GDS

image
FINANCIALS
9.96 B REVENUE
6.76%
-2.46 B OPERATING INCOME
-445.60%
-4.29 B NET INCOME
-238.47%
2.07 B OPERATING CASH FLOW
-27.74%
-6.33 B INVESTING CASH FLOW
43.89%
3.14 B FINANCING CASH FLOW
-35.29%
2.83 B REVENUE
7.57%
316 M OPERATING INCOME
43.97%
-232 M NET INCOME
32.81%
454 M OPERATING CASH FLOW
463.47%
-2.03 B INVESTING CASH FLOW
-27.37%
3.83 B FINANCING CASH FLOW
136.34%
Balance Sheet Decomposition GDS Holdings Limited
image
Current Assets 11 B
Cash & Short-Term Investments 7.71 B
Receivables 2.55 B
Other Current Assets 727 M
Non-Current Assets 63.5 B
Long-Term Investments 1.4 B
PP&E 52.9 B
Other Non-Current Assets 9.13 B
Current Liabilities 8.31 B
Accounts Payable 3.42 B
Short-Term Debt 3.56 B
Other Current Liabilities 1.32 B
Non-Current Liabilities 46 B
Long-Term Debt 44.4 B
Other Non-Current Liabilities 1.59 B
EFFICIENCY
Earnings Waterfall GDS Holdings Limited
image
Revenue 9.96 B
Cost Of Revenue 8.03 B
Gross Profit 1.92 B
Operating Expenses 4.38 B
Operating Income -2.46 B
Other Expenses 1.83 B
Net Income -4.29 B
RATIOS
19.31% GROSS MARGIN
19.31%
-24.69% OPERATING MARGIN
-24.69%
-43.09% NET MARGIN
-43.09%
-21.50% ROE
-21.50%
-5.76% ROA
-5.76%
-4.23% ROIC
-4.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis GDS Holdings Limited
image
Net Income -4.29 B
Depreciation & Amortization 3.63 B
Capital Expenditures -6.25 B
Stock-Based Compensation 337 M
Change in Working Capital -485 M
Others 2.82 B
Free Cash Flow -4.19 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets GDS Holdings Limited
image
Wall Street analysts predict an average 1-year price target for GDS of $17.2 , with forecasts ranging from a low of $10.4 to a high of $27.4 .
GDS Lowest Price Target Wall Street Target
10.4 USD -52.64%
GDS Average Price Target Wall Street Target
17.2 USD -21.79%
GDS Highest Price Target Wall Street Target
27.4 USD 24.95%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership GDS Holdings Limited
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
GDS Holdings (GDS) Expected to Beat Earnings Estimates: Should You Buy? GDS Holdings (GDS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 4 days ago
The Rosen Law Firm, P.A. Announces that this is a Reminder of a Proposed Class Action Settlement on Behalf of Purchasers of GDS Holdings Limited Publicly-Traded American Depositary Shares - GDS LOS ANGELES, Nov. 11, 2024 (GLOBE NEWSWIRE) -- The Rosen Law Firm, P.A. announces that the United States District Court for the Central District of California has approved the following announcement of a proposed class action settlement that would benefit purchasers of GDS Holdings Limited publicly-traded American Depositary Shares (NASDAQ: GDS): globenewswire.com - 5 days ago
GDS to Report Third Quarter 2024 Financial Results Before the Open of the U.S. Market on November 19, 2024 SHANGHAI, China, Nov. 05, 2024 (GLOBE NEWSWIRE) -- GDS Holdings Limited (“GDS Holdings”, “GDS” or the “Company”) (NASDAQ: GDS; HKEX: 9698), a leading developer and operator of high-performance data centers in China and South East Asia, today announced that it will report its third quarter 2024 unaudited financial results after the close of the Hong Kong market and before the open of the U.S. market on November 19, 2024. globenewswire.com - 1 week ago
The Rosen Law Firm, P.A. Announces Proposed Class Action Settlement on Behalf of Purchasers of GDS Holdings Limited Publicly-Traded American Depositary Shares - GDS LOS ANGELES, Nov. 04, 2024 (GLOBE NEWSWIRE) -- The Rosen Law Firm, P.A. announces that the United States District Court for the Central District of California has approved the following announcement of a proposed class action settlement that would benefit purchasers of GDS Holdings Limited publicly-traded American Depositary Shares (NASDAQ: GDS): globenewswire.com - 1 week ago
GDS Announces US$1.0 Billion Equity Raise By Its International Affiliate Led By Prestigious New US Investors SINGAPORE, Oct. 29, 2024 (GLOBE NEWSWIRE) -- GDS Holdings Limited (the “Company” or “GDSH”) (NASDAQ: GDS; HKEX: 9698), a leading developer and operator of high-performance data centers in China and South East Asia, today announced that its international affiliate, DigitalLand Holdings Limited (“GDS International” or “GDSI”), which acts as the holding company for GDSH's data center assets and operations outside of mainland China, has entered into definitive agreements for certain institutional private equity investors (the “Investors”) to subscribe for US$1.0 billion of Series B convertible preferred shares (the “Series B”) newly issued by GDSI. globenewswire.com - 2 weeks ago
Baidu and PDD Holdings Are Falling Today, While GDS Holdings Trades Higher Investors are still trying to figure out how much stimulus the Chinese government might inject into the economy. fool.com - 1 month ago
Why PDD Holdings, LVMH, and GDS Holdings Sank Today China stocks and China-related stocks fell back to earth after a huge run-up over the past month. fool.com - 1 month ago
Why LI, GDS, and PDD Stocks Are Moving Today Chinese stocks are capturing attention today as investors react to recent stimulus measures by the Chinese government alongside a strong U.S. jobs report. Interestingly, despite positive analyst upgrades, PDD Holdings (PDD, Financial) experienced a dip of 1.96% in its stock price, currently trading at $151.24. gurufocus.com - 1 month ago
Li Auto and GDS Holdings Are Rising Today, While PDD Holdings Is Falling Analysts are now conflicted on Chinese stocks after an epic run over the past few weeks. fool.com - 1 month ago
GDS Releases 2023 ESG Report SHANGHAI, China, Aug. 27, 2024 (GLOBE NEWSWIRE) -- GDS Holdings Limited (“GDS Holdings”, “GDS” or the “Company”) (NASDAQ: GDS; HKEX: 9698), a leading developer and operator of high-performance data centers in China and South East Asia, today announced the release of its 2023 Environmental, Social and Governance (“ESG”) report, detailing the Company's ongoing sustainability efforts and its ESG performance. globenewswire.com - 2 months ago
GDS Holdings: Multiple Positives (Rating Upgrade) GDS Holdings Limited anticipates that its EBITDA growth can accelerate from +4.7% in Q1 and +6.2% in Q2 to +9.2% for the full year. GDS Holdings' international segment saw its revenue jump by +690.2% YoY in Q2 2024, and the company expects to raise its full-year 2024 capital expenditure guidance for its international business. The company's net debt-to-EBITDA metric declined from 7.7 times for Q1 2024 to 7.2 times in Q2 2024, and it has plans to further reduce its financial leverage. seekingalpha.com - 2 months ago
8. Profile Summary

GDS Holdings Limited GDS

image
COUNTRY CN
INDUSTRY Information Technology Services
MARKET CAP $ 4.15 B
Dividend Yield 0.00%
Description GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. It serves cloud service providers, large Internet companies, financial institutions, telecommunications and IT service providers, and large domestic private sector and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
Contact Building C, Sunland International, Shanghai, 200137 https://www.gds-services.com
IPO Date Nov. 2, 2016
Employees 2345
Officers Mr. Wei Huang Founder, Chairman of the Board & Chief Executive Officer Mr. Kejing Zhang Executive Vice President of Sales & Service Ms. Laura Chen Head of Investor Relations Ms. Yan Liang Executive Vice President of Data Center Design, Operation & Delivery Ms. Yixin Qian Executive Vice President of Operation Mr. Daniel A. Newman Chief Financial Officer Ms. Gee Choo Khoo B Acc, MBA Chief Operating Officer