GDS:NSD-GDS Holdings Ltd (USD)

COMMON STOCK | Information Technology Services | NSD

Last Closing Price

USD 11.42

Change

-0.30 (-2.56)%

Market Cap

USD 2.28B

Volume

0.61M

Avg Analyst Target

USD 34.97 (+206.23%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


GDS Stock Forecast & Price:
Based on the GDS Holdings Ltd stock forecasts from 7 analysts, the average analyst target price for GDS Holdings Ltd is USD 34.97 over the next 12 months. GDS Holdings Ltd’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of GDS Holdings Ltd is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, GDS Holdings Ltd’s stock price was USD 11.42. GDS Holdings Ltd’s stock price has changed by -21.02% over the past week, -7.46% over the past month and -79.73% over the last year.

About GDS Holdings Ltd (GDS:NSD)

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, inclu ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Information Technology Services

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

+0.41 (+0.40%)

USD64.82B 31.60 13.41
CTSH Cognizant Technology Solutions..

+0.89 (+1.48%)

USD30.85B 13.37 8.07
CDW CDW Corp

-1.04 (-0.55%)

USD25.62B 24.87 17.00
JKHY Jack Henry & Associates Inc

+1.36 (+0.72%)

USD13.78B 37.64 20.96
EXLS ExlService Holdings Inc

+1.67 (+0.90%)

USD6.14B 44.71 23.18
CNXC CNX Coal Resources LP

+1.12 (+0.94%)

USD6.12B 14.28 8.95
TWKS Thoughtworks Holding Inc

-0.07 (-0.88%)

USD2.49B N/A -31.05
PRFT Perficient Inc

-0.26 (-0.37%)

USD2.41B 29.81 19.56
XRX Xerox Corp

+0.16 (+1.02%)

USD2.37B 12.70 -6.46
CD Chindata Group Holdings Ltd

-0.24 (-3.61%)

USD2.37B 33.95 1.60

ETFs Containing GDS

Symbol Name Weight Mer Price(Change) Market Cap
CQQQ Invesco China Technology .. 0.00 % 0.70 %

-1.51 (-3.96%)

USD0.70B
CYBR:CA Evolve Cyber Security Hed.. 0.00 % 0.40 %

-0.17 (-0.51%)

USD0.07B
CHIK Global X MSCI China Infor.. 0.00 % 0.65 %

-0.49 (-3.00%)

USD0.02B
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.40 %

N/A

N/A
IVES Wedbush ETFMG Global Clou.. 0.00 % 0.68 %

-0.05 (-0.19%)

USD0.02B
NIFE Direxion Fallen Knives ET.. 0.00 % 0.50 %

N/A

USD2.27M

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 -75.78% 22% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.78% 22% F 17% F
Trailing 12 Months  
Capital Gain -79.44% 20% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.44% 20% F 17% F
Trailing 5 Years  
Capital Gain -43.55% 13% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.55% 9% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 19.67% 64% D 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.67% 64% D 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 61.30% 36% F 20% F
Risk Adjusted Return 32.09% 56% F 71% C-
Market Capitalization 2.28B 76% C 85% 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 241.43 10% F 5% F
Price/Book Ratio 0.84 80% B- 79% C+
Price / Cash Flow Ratio 1.90 66% D 37% F
EV/EBITDA 2.00 51% F 38% F
Management Effectiveness  
Return on Equity -5.34% 56% F 53% F
Return on Invested Capital 0.70% 56% F 60% D-
Return on Assets 0.52% 57% F 60% D-
Debt to Equity Ratio 79.35% 29% F 26% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.19 22% F 25% F
Short Percent 7.40% 18% F 22% F
Beta 0.65 86% B 77% C+
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

Discussions

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

Highly 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.

Overpriced on free cash flow basis

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.