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GDS Holdings Ltd

GDS

34.920USD

+0.660+1.93%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

6.60BMarket Cap

10.26P/E TTM



GDS Holdings Ltd

34.920

+0.660+1.93%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of GDS Holdings Ltd

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GDS Holdings Ltd's Score

Industry at a Glance

Industry Ranking

139 / 468

Overall Ranking

225 / 4683

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 18 analysts

Buy

Current Rating

49.108

Target Price

+40.63%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

GDS Holdings Ltd Highlights

StrengthsRisks

GDS Holdings Ltd is a China-based holding company mainly engaged in developing and operating high-performance data centers. The Company is neutral to operators and cloud service providers, which enables its customers to access all the major telecommunications networks in China, as well as Chinese and global public clouds which it hosts in many of its facilities. It offers colocation and managed services, including direct private connection to public clouds, a service platform for managing hybrid clouds, and where required, the resale of public cloud services. It also provides outsourced data center services. Its customers, which consist of cloud service providers, Internet companies, financial institutions, telecommunications carriers, information technology (IT) service providers, large enterprises and public services customers. The Company mainly conducts its businesses in the Chinese market.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PE is 10.03, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 83.30M shares, decreasing 12.68% quarter-over-quarter.

Held by Seth Klarman

Star Investor Seth Klarman holds 3.25M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.39, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 401.06M, representing a year-over-year increase of 2.75%, while its net profit experienced a year-over-year increase of 64.04%.

Score

Industry at a Glance

Previous score

7.39

Change



Financials

7.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.76

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.86

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.62

Key Metrics

Free cash flow

No Data

GDS Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 5.61, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 10.03, which is 90.37% below the recent high of 19.09 and 321.51% above the recent low of -22.21.

Score

Industry at a Glance

Previous score

5.61

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 139/468

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.67, which is higher than the Software & IT Services industry's average of 7.59. The average price target for GDS Holdings Ltd is 49.00, with a high of 67.12 and a low of 38.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts

Buy

Current Rating

49.108

Target Price

+40.63%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

107

Total

Median

Average

Company name

Ratings

Analysts

GDS Holdings Ltd

GDS

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

Cloudflare Inc

NET

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 6.97, which is lower than the Software & IT Services industry's average of 7.02. Sideways: Currently, the stock price is trading between the resistance level at 41.83 and the support level at 30.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.86

Change

0.11

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.520

Sell

RSI(14)

47.150

Neutral

STOCH(KDJ)(9,3,3)

55.935

Buy

ATR(14)

1.899

Low Volatility

CCI(14)

9.830

Neutral

Williams %R

64.249

Sell

TRIX(12,20)

-0.507

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

34.208

Buy

MA10

34.034

Buy

MA20

36.348

Sell

MA50

35.916

Sell

MA100

34.094

Buy

MA200

31.042

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 42.73%, representing a quarter-over-quarter decrease of 0.13%. The largest institutional shareholder is Seth Klarman, holding a total of 3.25M shares, representing 1.67% of shares outstanding, with 25.87% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Singapore Technologies Telemedia Pte. Ltd.

9.84M

-37.89%

CPP Investment Board

7.00M

+77.70%

Sachem Head Capital Management LP

6.88M

+63.21%

Tekne Capital Management, LLC

6.26M

+6.88%

GIC Private Limited

5.47M

12 West Capital Management, L.P.

4.86M

Aspex Management (HK) Limited

4.41M

+46.42%

The Baupost Group, L.L.C.

Star Investors

3.25M

-23.53%

Baron Capital Management, Inc.

Star Investors

3.15M

+2.82%

Goldman Sachs & Company, Inc.

2.80M

+4.62%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 4.70, which is lower than the Software & IT Services industry's average of 5.00. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.