GDS Holdings Limited (GDS)
NEUTRALFundamental
55
Kurs
$32.75
Marktkapitalisierung
$6.32B
Teil 1 · Was das Unternehmen wert ist
Übersicht
GDS Holdings Limited, together with its subsidiaries, engages in the development and operation of data centers in the People's Republic of China. It 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. The company serves cloud service providers, large Internet companies, financial institutions, telecommunications carriers and IT service providers, large domestic private sector, and multinational corporations. GDS Holdings Limited was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
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Bilanz & Liquidität
Umsatz
$12.08B
Letzte 12 Monate (bis 31.3.2026)
Nettogewinn
$2.84B
Letzte 12 Monate (bis 31.3.2026)
Freier Cashflow
$-4.60B
Gesamtes Eigenkapital
$4.37B
Gesamtverbindlichkeiten
$47.38B
Current Ratio
1.78
Zinsdeckungsgrad
-
Schulden/EBITDA
8.61
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$48.04
Aktueller Kurs
$32.75
Sicherheitsmarge
+31.8%
Innerer-Wert-Spanne
$31.23 - $64.86
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
13.96
ROE
12.8%
P/B-Verhältnis
1.41
P/FCF
-
Bruttomarge
25.0%
ROIC
2.7%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
2.7%
WACC
6.9%
ROIC − WACC
-4.2 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamentalanalyse-Kriterien
Bestanden (8)
- Price CAGR 14.34%
- P/B Ratio 1.41
- Current Ratio
- ROE 10.3%
- Revenue Growth 5Y 14.8%
- Analyst Consensus 93% Buy
- Earnings Surprise avg 4434.6%
- Earnings Quality (OCF/NI) 4.00
Nicht bestanden (8)
- ROIC 2.7%
- Gross Margin 25.0%
- Debt/Equity ratio
- Positive Free Cash Flow
- Debt/EBITDA
- DCF valuation (Unknown)
- Net Margin Trend 7.8% vs 32.7%
- Piotroski F-Score 2/9
Nicht verfügbar (11)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
Ernsthafte finanzielle Bedenken
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Wei Huang | Founder, Chairman of the Board & CEO | 58 |
| Mr. Daniel A. Newman | Chief Financial Officer | 64 |
| Ms. Laura Chen | Head of Investor Relations | - |
| Mr. Kejing Zhang | Executive Vice President of Sales & Service | 42 |
| Ms. Yan Liang | Executive Vice President of Data Center Operation & Delivery | 50 |
| Ms. Yixin Qian | Executive Vice President of Operation | 53 |
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for GDS, sourced from Markets Gazette.
- 3/25/2026POSITIVEGDS Ends Years Of Losses On AI Demand And One-Time Gain
GDS Holdings Limited has reported an end to its multi-year streak of losses, driven by robust demand for its data center services fueled by the artificial intelligence boom. The company also benefited from a significant one-time financial gain, details of which are yet to be fully disclosed. This turnaround signals a potential inflection point for the company, suggesting its strategic investments in AI-ready infrastructure are now yielding substantial operational and financial improvements. Investors will be closely watching for sustained profitability and further growth catalysts in the coming quarters.
via Markets Gazette