GDS Holdings Limited (GDS)
NEUTRALFundamental
55
मूल्य
$32.75
मार्केट कैप
$6.32B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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Who this company fights with for the same customers
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बैलेंस शीट और तरलता
राजस्व
$12.08B
पिछले 12 महीने (31/3/2026 तक)
शुद्ध आय
$2.84B
पिछले 12 महीने (31/3/2026 तक)
Free Cash Flow
$-4.60B
कुल इक्विटी
$4.37B
कुल देनदारियाँ
$47.38B
Current Ratio
1.78
Interest Coverage
-
Debt/EBITDA
8.61
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$48.04
वर्तमान मूल्य
$32.75
Margin of Safety
+31.8%
Fair Value सीमा
$31.23 - $64.86
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
13.96
ROE
12.8%
P/B Ratio
1.41
P/FCF
-
Gross Margin
25.0%
ROIC
2.7%
लाभप्रदता 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.
Fundamental विश्लेषण मानदंड
पास (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
फेल (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
अनुपलब्ध (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
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 |
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
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