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Technology - Information Technology Services - NASDAQ - CN
$ 38.05
0.264 %
$ 899 M
Market Cap
-12.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one GDS stock under the worst case scenario is HIDDEN Compared to the current market price of 38 USD, GDS Holdings Limited is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one GDS stock under the base case scenario is HIDDEN Compared to the current market price of 38 USD, GDS Holdings Limited is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one GDS stock under the best case scenario is HIDDEN Compared to the current market price of 38 USD, GDS Holdings Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
9.96 B REVENUE
6.76%
-2.46 B OPERATING INCOME
-445.60%
-4.29 B NET INCOME
-238.84%
2.07 B OPERATING CASH FLOW
-27.74%
-6.33 B INVESTING CASH FLOW
43.89%
3.14 B FINANCING CASH FLOW
-35.29%
2.97 B REVENUE
4.93%
320 M OPERATING INCOME
1.46%
-231 M NET INCOME
0.28%
642 M OPERATING CASH FLOW
41.23%
-2.9 B INVESTING CASH FLOW
-42.68%
1.94 B FINANCING CASH FLOW
-49.35%
Balance Sheet GDS Holdings Limited
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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 0
PP&E 52.9 B
Other Non-Current Assets 10.5 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
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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%
-3.52% ROIC
-3.52%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis GDS Holdings Limited
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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
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Wall Street analysts predict an average 1-year price target for GDS of $18.4 , 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 -72.67%
GDS Average Price Target Wall Street Target
18.4 USD -51.61%
GDS Highest Price Target Wall Street Target
27.4 USD -27.88%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership GDS Holdings Limited
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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
Strength Seen in GDS Holdings (GDS): Can Its 5.5% Jump Turn into More Strength? GDS Holdings (GDS) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. zacks.com - 1 week ago
Why Chinese Tech Stocks Alibaba, Tencent, and GDS Holdings Are a Bright Spot in the Stock Market Today Chinese tech stocks continued to be a bright spot in the stock market as the tech-heavy Nasdaq Composite fell slightly. Chinese officials have signaled they are open to supporting the sector as it becomes increasingly important for the struggling Chinese economy. fool.com - 1 week ago
Why GDS Holdings Stock Was Skyrocketing This Week GDS Holdings (GDS 4.62%) hasn't yet scheduled its upcoming quarterly earnings release. Despite that, over the past few days several analysts have published bullish updates on the Chinese data center operator in anticipation of the event. fool.com - 2 weeks ago
Why GDS Holdings Stock Rocketed 17% Higher Today After news broke of a potential initial public offering (IPO) of a key business unit, investors piled into GDS Holdings (GDS 17.23%) on Tuesday. That rush powered the Chinese data center specialist's stock to an over 17% gain on the day, crushing the marginal gain of the bellwether S&P 500 (^GSPC 0.03%). fool.com - 2 weeks ago
Why GDS Holdings Stock Zoomed Higher Today News of a significant price-target boost from an analyst tracking GDS Holdings (GDS 7.20%) was the main catalyst behind the stock's jump on Monday. It rose by more than 7% that day on the move, a far greater rise than the 0.6% posted by the bellwether S&P 500 index. fool.com - 2 weeks ago
GDS Holdings (GDS) Moves 18.3% Higher: Will This Strength Last? GDS Holdings (GDS) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. zacks.com - 3 weeks ago
Has GDS Holdings (GDS) Outpaced Other Business Services Stocks This Year? Here is how GDS Holdings (GDS) and Sezzle Inc. (SEZL) have performed compared to their sector so far this year. zacks.com - 2 months ago
All You Need to Know About GDS Holdings (GDS) Rating Upgrade to Buy GDS Holdings (GDS) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 2 months ago
Are Business Services Stocks Lagging GDS Holdings (GDS) This Year? Here is how GDS Holdings (GDS) and NextNav Inc. (NN) have performed compared to their sector so far this year. zacks.com - 3 months ago
GDS Holdings: From AI Darling To Cash-Burning Nomad GDS Holdings Limited's Q3 2024 revenue and EPS met expectations, but margin pressures, AI impact skepticism, and high international capex are key concerns. Despite strong YTD performance, international growth faces headwinds from elevated capex, competition, and regulatory risks, impacting execution. China's growth is stagnant due to soft demand, delayed AI impact, and customer churn, with increased power costs reducing EBITDA margins. seekingalpha.com - 3 months ago
Why GDS Holdings Stock Plummeted 16% Today Why GDS Holdings Stock Plummeted 16% Today fool.com - 3 months ago
GDS Holdings Limited (GDS) Q3 2024 Earnings Call Transcript GDS Holdings Limited (NASDAQ:GDS ) Q3 2024 Earnings Conference Call November 19, 2024 8:00 AM ET Company Participants Laura Chen - Head of IR William Huang - Chairman, CEO Daniel Newman - CFO Conference Call Participants Yang Liu - Morgan Stanley Jonathan Atkin - RBC Capital Markets Louis Tsang - Citi Frank Louthan - Raymond James Edison Lee - Jefferies Sara Wang - UBS Operator Hello ladies and gentlemen, thank you for standing by for GDS Holdings Limited Third Quarter 2024 Earnings Conference Call. At this time all participants are in listen-only mode. seekingalpha.com - 3 months ago
8. Profile Summary

GDS Holdings Limited GDS

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COUNTRY CN
INDUSTRY Information Technology Services
MARKET CAP $ 899 M
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 Ms. Yixin Qian Executive Vice President of Operation Ms. Laura Chen Head of Investor Relations Ms. Yan Liang Executive Vice President of Data Center Design, Operation & Delivery Mr. Kejing Zhang Executive Vice President of Sales & Service Mr. Wei Huang Founder, Chairman of the Board & Chief Executive Officer Mr. Daniel A. Newman Chief Financial Officer Ms. Gee Choo Khoo B Acc, MBA Chief Operating Officer