GDS$32.05
$31.3
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Performance
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AI GDS Summary
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Powered by LiveAIOverall Analysis
BuyGDS Holdings Limited demonstrates strong fundamental performance with a focus on the growing data center market in China, supported by robust financial health. While current technical indicators suggest a potential short-term consolidation, the long-term thematic tailwinds are compelling. Investors seeking exposure to digital infrastructure in emerging markets may find this stock attractive.
Thematic
GDS Holdings is positioned to benefit from the increasing demand for hyperscale and retail data centers in China, driven by cloud adoption, digital transformation, and AI growth. The company's strategic focus on premium, high-density data centers aligns with key secular trends.
Fundamental
GDS Holdings exhibits strong revenue growth and a solid balance sheet, characterized by substantial assets and manageable debt. While historical profitability has been mixed, recent quarterly results show a significant improvement in net income and margins. The company's valuation metrics, particularly P/E and P/S ratios, suggest it is priced for continued growth.
Technical
The stock is trading below key moving averages on shorter timeframes, indicating a bearish short-term sentiment. However, longer-term trends and recent price action suggest a potential for recovery. Key support and resistance levels will be crucial to watch.
| Factor | Score |
|---|---|
| Digital Transformation & Cloud Adoption | 90 |
| AI Infrastructure Demand | 85 |
| Geographic Focus (China) | 80 |
| Market Leadership & Competition | 75 |
| Sustainability & ESG | 70 |
| Factor | Score |
|---|---|
| Valuation | 95 |
| Valuation | 85 |
| Profitability | 90 |
| Growth | 80 |
| Balance Sheet Health | 65 |
| Cash Flow | 40 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Trend Analysis | 70 |
| Momentum | 50 |
| Support & Resistance | 60 |
| Volume | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong EPS Surprise History
The company has a history of beating earnings per share (EPS) estimates, with positive surprises in the last three reported quarters, indicating consistent operational efficiency or better-than-expected performance.
Attractive Forward P/E Ratio
The forward Price-to-Earnings (P/E) ratio of 6.2 suggests that the company is trading at a lower valuation relative to its projected future earnings compared to its historical average or industry peers.
Bearish Points (8)
High P/E Ratio (TTM)
The trailing twelve months (TTM) Price-to-Earnings (P/E) ratio of 327.45 is exceptionally high, suggesting the stock may be significantly overvalued based on its current earnings.
Negative Net Margins in Prior Years
The company reported negative net margins in previous years (e.g., -43.9% in 2023Q4), indicating substantial losses relative to revenue, which raises concerns about long-term sustainability.
Calendar
August 2025
19
Next Earnings Date
H: $-0.37
A: $-0.45
L: $-0.54
H: 2.88B
A: 2.83B
L: 2.77B
Profile
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company offers 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. It serves cloud service providers, large Internet companies, financial institutions, telecommunications carriers and IT service providers, large domestic private sector, and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
Seasonals
Price Target
44.23 USD
The 39 analysts offering 1 year price forecasts for GDS have a max estimate of 64.54 and a min estimate of 29.03.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Direct and primary competitor in China's independent data center market, offering colocation and related services similar to GDS.
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Global leader in colocation and interconnection services with an extensive footprint across APAC, offering competitive services and targeting similar enterprise and cloud customers.
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Operates Alibaba Cloud, a dominant hyperscale cloud provider in China, which both competes with GDS in terms of infrastructure provision and is a potential major customer for GDS's wholesale data center services.