GDS Holdings Limited (GDS)
Sous-évaluéFondamental
49
Prix
$31.23
Capitalisation boursière
$6.26B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 septembre 2026 with claude-haiku-4-5 — shared with all users
The other US-listed carrier-neutral data centre operator in China, selling wholesale and retail colocation capacity to the same Chinese internet and cloud customers in the Beijing, Shanghai and Guangdong clusters.
Private since Bain Capital took it off Nasdaq in 2023, it builds the same hyperscale campuses for the same handful of large Chinese cloud tenants that account for most of GDS's contracted capacity.
A domestic carrier-neutral data centre operator concentrated in Beijing and the surrounding region, bidding for the same enterprise and cloud colocation contracts.
The largest state-owned carrier runs its own IDC estate and is named by GDS as a direct competitor for hosting and colocation spend, even though it also supplies GDS with connectivity.
The global carrier-neutral colocation operator competes with GDS both for multinational customers landing in Shanghai and Beijing and for the Southeast Asian expansion GDS pursues through its international arm.
Bilan & Liquidités
Chiffre d'affaires
$12.26B
12 derniers mois (au 30/06/2026)
Résultat net
$3.74B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$-4.60B
Capitaux propres totaux
$4.38B
Passif total
$47.38B
Ratio de liquidité général
1.78
Couverture des intérêts
-
Dette/EBITDA
8.61
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$49.02
Prix actuel
$31.23
Marge de sécurité
+36.3%
Fourchette de juste valeur
$31.86 - $66.18
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
13.76
ROE
12.8%
Ratio P/B
1.39
P/FCF
-
Marge brute
24.8%
ROIC
2.7%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
2.7%
WACC
6.5%
ROIC − WACC
-3.8 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (8)
- Price CAGR 14.43%
- P/B Ratio 1.39
- Current Ratio
- ROE 12.8%
- Revenue Growth 5Y 14.8%
- Analyst Consensus 93% Buy
- Earnings Surprise avg 3071.8%
- Earnings Quality (OCF/NI) 4.00
Échoué (8)
- ROIC 2.7%
- Gross Margin 24.8%
- 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
Indisponible (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)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
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