GDS Holdings Ltd

GDS

36.450USD

+2.950+8.81%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

138 / 471

Overall Ranking

208 / 4730

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 18 analysts

Buy

Current Rating

48.470

Target Price

+44.69%

Upside Space

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

Company 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 468.55M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PE is 9.62, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 85.64M shares, decreasing 16.60% quarter-over-quarter.

Held by Seth Klarman

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

The company's current financial score is 7.50, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 374.36M, representing a year-over-year increase of 10.60%, while its net profit experienced a year-over-year increase of 306.09%.

Score

Industry at a Glance

Previous score

7.50

Change

0



Financials

8.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.24

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.36

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.12

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 9.67, which is 7.42% below the recent high of 10.38 and 15.73% above the recent low of 8.15.

Score

Industry at a Glance

Previous score

1.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 138/471

No Data

The company’s current earnings forecast score is 8.56, which is higher than the Software & IT Services industry's average of 7.60. 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

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 7.02, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 38.27 and the support level at 29.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.10

Change

-0.14

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-10

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 42.79%, representing a quarter-over-quarter decrease of 0.60%. The largest institutional shareholder is Seth Klarman, holding a total of 3.25M shares, representing 1.62% of shares outstanding, with 27.81% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Singapore Technologies Telemedia Pte. Ltd.

15.84M

--

CPP Investment Board

3.94M

--

Sachem Head Capital Management LP

4.21M

--

Tekne Capital Management, LLC

5.86M

-5.40%

GIC Private Limited

5.47M

--

12 West Capital Management, L.P.

4.86M

-13.28%

Aspex Management (HK) Limited

3.01M

-38.91%

The Baupost Group, L.L.C.

Star Investors

4.25M

--

Baron Capital Management, Inc.

Star Investors

3.07M

-54.03%

Goldman Sachs & Company, Inc.

2.67M

-14.84%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.14, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.