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Equity
GDS
+0.0 · +0.00%
USD · NASDAQ

GDS Holdings Ltd(GDS) Stock Analysis | Technology

USD --+0.00%
Reward47Moderate
Risk41Moderate
75%Data
Strong 31% profit margin
Profitless Growth
Market Cap:6.58Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
41
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GDS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GDS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $51.40.

What is GDS Holdings Ltd?

GDS Holdings Limited, together with its subsidiaries, engages in the development and operation of data centers in the People's Republic of China.

GDS · Verdict

Moderate reward · moderate risk

GDS's standout is volatility; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

GDS · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Valuation27/100

    P/E 55.6× · PEG 0.95

  • Balance sheet28/100

    Interest covered 1.4×

  • Profitability34/100

    8% net margin · 13% ROE

Model-based scoring. For information only — not financial advice.

What is GDS Holdings Ltd?

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 is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 6.58B, and a P/E ratio of 14.5x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryInformation Technology Services
Market Cap6.58B
P/E Ratio14.5354
Dividend YieldN/A
Beta0.434
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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