GDS Holdings Limited (GDS)
SubavaliadaFundamental
49
Preço
$30.77
Capitalização de Mercado
$6.26B
Parte 1 · Quanto vale a empresa
Visão Geral
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 de setembro de 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.
Balanço & Liquidez
Receita
$12.26B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$3.74B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$-4.60B
Capital Próprio Total
$4.38B
Passivo Total
$47.38B
Rácio de Liquidez
1.78
Cobertura de Juros
-
Dívida/EBITDA
8.61
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$49.02
Preço Atual
$30.77
Margem de Segurança
+37.2%
Intervalo de Valor Justo
$31.86 - $66.18
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
13.76
ROE
12.8%
Rácio P/B
1.39
P/FCF
-
Margem Bruta
24.8%
ROIC
2.7%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
2.7%
WACC
6.5%
ROIC − WACC
-3.8 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (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-Score
Preocupações financeiras graves
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
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