GDS:NSD-GDS Holdings Limited (USD)

COMMON STOCK | Software—Infrastructure | NSD

Last Closing Price

USD 54.95

Change

0.00 (0.00)%

Market Cap

USD 8.36B

Volume

3.33M

Average Target Price

USD 64.79 (+17.90%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation, managed hosting, and managed cloud services, as well as consulting services to the cloud, internet and banking industries. The company serves cloud service providers, Internet companies, financial institutions, telecommunications and IT service providers, and large domestic private sector and multinational corporations. It has a strategic partnership with GIC Private Limited to develop and operate hyperscale build-to-suit data centers in China. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-24 )

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ETFs Containing GDS

Symbol Name Weight Mer Price(Change) Market Cap
SRVR Pacer Benchmark Data & In.. 4.71 % 0.60 %

N/A

USD0.55B
CHIK Global X MSCI China Infor.. 0.00 % 0.66 %

N/A

USD9.73M
CQQQ Invesco China Technology .. 0.00 % 0.70 %

N/A

USD0.68B

Market Performance

  Market Performance vs.
Industry/Classification (Software—Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.53% 62% D- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.53% 60% D- 77% C+
Trailing 12 Months  
Capital Gain 63.79% 92% A- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.79% 92% A- 89% B+
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 83.49% 97% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.49% 97% A+ 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 112.81% 5% F 6% F
Risk Adjusted Return 74.01% 72% C- 79% C+
Market Capitalization 8.36B 74% C 93% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software—Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 241.43 18% F 4% F
Price/Book Ratio 6.63 46% F 18% F
Price / Cash Flow Ratio 28.47 28% F 9% F
EV/EBITDA 6.37 95% A 74% C
Management Effectiveness  
Return on Equity -3.83% 56% F 46% F
Return on Invested Capital 2.59% 63% D 51% F
Return on Assets 1.26% 63% D 61% D-
Debt to Equity Ratio 88.75% 40% F 27% F
Technical Ratios  
Short Ratio 8.76 18% F 12% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.46 25% F 31% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.