GDS Holdings Limited (GDS)

割安

TechnologyInformation Technology ServicesChina

ファンダメンタル

株価

$30.77

時価総額

$6.26B

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パート1 · 企業の価値

概要

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 2026年9月18日 with claude-haiku-4-5 — shared with all users

VNET Group, Inc. (世纪互联)VNET

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.

Chindata Group Holdings Limited (秦淮数据)Not tracked

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.

Beijing Sinnet Technology Co., Ltd. (北京光环新网科技股份有限公司)300383.SZ

A domestic carrier-neutral data centre operator concentrated in Beijing and the surrounding region, bidding for the same enterprise and cloud colocation contracts.

China Telecom Corporation Limited (中国电信股份有限公司)0728.HK

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.

Equinix, Inc.EQIX

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.

情報源: GDS Holdings Limited — Form 20-F (FY2017), competition from China Telecom, China Unicom, China Mobile and other carrier-neutral providers GDS Holdings Limited — Form 20-F (FY2019)VNET Group, Inc. — Form 20-F (FY2024)

貸借対照表と流動性

売上高

$12.26B

直近12か月（2026/6/30まで）

純利益

$3.74B

直近12か月（2026/6/30まで）

フリーキャッシュフロー

$-4.60B

自己資本合計

$4.38B

負債合計

$47.38B

流動比率

1.78

利払い倍率

負債/EBITDA

8.61

一株当たり利益（EPS）

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$49.02

現在株価

$30.77

安全マージン

+37.2%

適正価値レンジ

$31.86 - $66.18

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$50.38

ディスカウンテッド・キャッシュフロー（DCF）:$31.25

利益倍率（P/E）:$96.52

グレアムの成長公式:$36.96

収益力価値（EPV）:$5.58

正当化されたP/B:$16.91

配当割引モデル（ゴードン）:$0.42

P/FFO（運用から生まれる資金）:算出に必要なデータが不足しています

中間サイクル利益:算出に必要なデータが不足しています

売上高倍率:$30.16

アナリスト・コンセンサス:強い買い (14B / 1H / 0S)

直近の決算サプライズ:+818.95%

バリュエーション指標

P/E レシオ

13.76

ROE

12.8%

P/B レシオ

1.39

P/FCF

粗利益率

24.8%

ROIC

2.7%

収益性レーダー

価値創造（経済的モート）

ROIC

2.7%

WACC

6.5%

ROIC − WACC

-3.8 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格（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

不合格（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

データなし（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-スコア

2/9

重大な財務上の懸念

score

criteria

利益の質

4.00

高品質：利益はキャッシュに裏付けられている

株式希薄化

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名	役職	年齢
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

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for GDS, sourced from Markets Gazette.

3/25/2026POSITIVE
GDS 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