CD:NSD-Chindata Group Holdings Limited (USD)

COMMON STOCK | Information Technology Services | NSD

Last Closing Price

USD 5.70

Change

-0.52 (-8.36)%

Market Cap

USD 2.37B

Volume

2.62M

Avg Analyst Target

USD 8.30 (+45.61%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Chindata Group Holdings Limited (CD) Stock Analysis:
Based on the Chindata Group Holdings Limited stock forecasts from 3 analysts, the average analyst target price for Chindata Group Holdings Limited is USD 8.30 over the next 12 months. Chindata Group Holdings Limited’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Chindata Group Holdings Limited is Neutral, which is based on 3 positive signals and 3 negative signals. At the last closing, Chindata Group Holdings Limited’s stock price was USD 5.70. Chindata Group Holdings Limited’s stock price has changed by -15.56% over the past week, +18.50% over the past month and -62.77% over the last year.

About

Chindata Group Holdings Limited provides carrier-neutral hyper scale data center solutions in China, India, Malaysia, and Southeast Asia. It offers artificial intelligence, cloud computing, smart cities and homes, online entertainment, and other on-demand services. The company al ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FISV Fiserv Inc

-1.93 (-1.95%)

USD61.79B 37.43 13.75
CTSH Cognizant Technology Solutions..

-0.44 (-0.61%)

USD36.91B 16.99 10.33
JKHY Jack Henry & Associates Inc

+1.50 (+0.82%)

USD13.05B 36.71 20.26
CNXC Concentrix Corporation

-5.42 (-3.71%)

USD7.56B 17.80 10.88
GDS GDS Holdings Limited

-4.09 (-14.05%)

USD5.86B 241.43 2.95
EXLS ExlService Holdings Inc

-1.20 (-0.92%)

USD4.39B 37.79 19.10
AUR Aurora Innovation Inc

-0.55 (-15.71%)

USD4.28B N/A N/A
NSIT Insight Enterprises Inc

-1.10 (-1.14%)

USD3.43B 15.53 9.99
PRFT Perficient Inc

-3.81 (-3.92%)

USD3.35B 52.08 31.41
TTEC TTEC Holdings Inc

-0.99 (-1.57%)

USD3.00B 24.36 12.53

ETFs Containing CD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.51% 68% D+ 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.51% 68% D+ 59% F
Trailing 12 Months  
Capital Gain -64.15% 21% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.15% 21% F 24% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -19.95% 6% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.95% 6% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 43.66% 59% F 34% F
Risk Adjusted Return -45.69% 6% F 14% F
Market Capitalization 2.37B 69% D+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 50.39 25% F 19% F
Price/Book Ratio 1.56 64% D 52% F
Price / Cash Flow Ratio 2.22 69% D+ 46% F
EV/EBITDA 1.85 93% A 80% B-
Management Effectiveness  
Return on Equity 3.19% 53% F 53% F
Return on Invested Capital 3.53% 57% F 59% F
Return on Assets 2.41% 64% D 70% C-
Debt to Equity Ratio 34.86% 52% F 48% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.78 56% F 54% F
Short Percent 6.55% 28% F 27% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.