Business Description
GDS Holdings Ltd
ISIN : BRG1DSBDR003
Share Class Description:
BSP:G1DS34: BRDRDescription
GDS Holdings started as an IT service provider in 2001 then moved to the data center business with its first self-developed data center opening in 2010. The company now develops and operates data centers in China and also builds, operates and transfers data centers for other clients. It offers colocation and managed services and mainly targets hyperscale cloud service customers who take large areas of its data centers or even whole data centers under long-term contracts. It has aggressively raised capital over the past four years for expansion. Its data centers are located predominantly in and around the Tier 1 cities in China and it has also started an expanding into Southeast Asia. GDS listed on the Nasdaq in 2016 and completed a secondary listing in Hong Kong in 2020.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.58 | |||||
| Debt-to-EBITDA | 30.35 | |||||
| Interest Coverage | 0.48 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.21 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.7 | |||||
| 3-Year EBITDA Growth Rate | -23.9 | |||||
| 3-Year EPS without NRI Growth Rate | -11.1 | |||||
| 3-Year FCF Growth Rate | 25.4 | |||||
| 3-Year Book Growth Rate | -11.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 61.66 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 17.57 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.35 | |||||
| 9-Day RSI | 55.36 | |||||
| 14-Day RSI | 54.09 | |||||
| 3-1 Month Momentum % | 40.73 | |||||
| 6-1 Month Momentum % | 195.62 | |||||
| 12-1 Month Momentum % | 207.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.79 | |||||
| Days Sales Outstanding | 104.71 | |||||
| Days Payable | 137.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | -6.37 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.96 | |||||
| Operating Margin % | 9.24 | |||||
| Net Margin % | -35.89 | |||||
| FCF Margin % | -54.16 | |||||
| ROE % | -19.66 | |||||
| ROA % | -5.09 | |||||
| ROIC % | 1.41 | |||||
| 3-Year ROIIC % | -1.36 | |||||
| ROC (Joel Greenblatt) % | -3.63 | |||||
| ROCE % | -2.91 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.51 | |||||
| PB Ratio | 1.54 | |||||
| Price-to-Tangible-Book | 2.61 | |||||
| Price-to-Operating-Cash-Flow | 14.28 | |||||
| EV-to-EBIT | -39.09 | |||||
| EV-to-Forward-EBIT | 43.93 | |||||
| EV-to-EBITDA | 45.52 | |||||
| EV-to-Forward-EBITDA | 11.72 | |||||
| EV-to-Revenue | 7.03 | |||||
| EV-to-Forward-Revenue | 5.11 | |||||
| EV-to-FCF | -13.19 | |||||
| Price-to-GF-Value | 1.18 | |||||
| Earnings Yield (Greenblatt) % | -2.55 | |||||
| FCF Yield % | -20.13 | |||||
| Forward Rate of Return (Yacktman) % | -31.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GDS Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 7,990.54 | ||
| EPS (TTM) (R$) | -1.502 | ||
| Beta | 0.12 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.02 | ||
| Volatility % | 85.81 | ||
| 14-Day RSI | 54.09 | ||
| 14-Day ATR (R$) | 0.693718 | ||
| 20-Day SMA (R$) | 12.1695 | ||
| 12-1 Month Momentum % | 207.74 | ||
| 52-Week Range (R$) | 2.51 - 14.1 | ||
| Shares Outstanding (Mil) | 1,943.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GDS Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GDS Holdings Ltd Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
GDS Holdings Ltd Frequently Asked Questions
What is GDS Holdings Ltd(BSP:G1DS34)'s stock price today?
The current price of BSP:G1DS34 is R$12.70. The 52 week high of BSP:G1DS34 is R$14.10 and 52 week low is R$2.51.
When is next earnings date of GDS Holdings Ltd(BSP:G1DS34)?
The next earnings date of GDS Holdings Ltd(BSP:G1DS34) is 2025-03-26 Est..
Does GDS Holdings Ltd(BSP:G1DS34) pay dividends? If so, how much?
GDS Holdings Ltd(BSP:G1DS34) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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