GDS Holdings Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 5/6
GDS Holdings verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 23.8%, während die Gewinne der Branche IT jährlich um gewachsen und zwar um 9.1%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 10%. Die Eigenkapitalrendite von GDS Holdings beträgt 8.8% und die Nettomargen betragen 22.9%.
Wichtige Informationen
23.82%
Wachstumsrate der Gewinne
23.93%
EPS-Wachstumsrate
| IT Wachstum der Industrie | 22.43% |
| Wachstumsrate der Einnahmen | 9.99% |
| Eigenkapitalrendite | 8.78% |
| Netto-Marge | 22.94% |
| Letzte Ertragsaktualisierung | 31 Mar 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Narrativ-Update • Jun 14
GDS: AI Data Center Buildout And China Program Will Drive Upside
Narrative update The analyst price target for GDS Holdings has shifted slightly lower to $36 from $37. Analysts cite progress toward the 2026 bookings goal of +500MW and note expectations that current investment plans could support stronger revenue and EBITDA trends beyond 2026 as AI hyperscale demand in China develops.Seeking Alpha • Jun 04
GDS Holdings: Stay Buy Rated As Underlying Orders Continue To Grow
Summary GDS Holdings remains a buy as bookings, backlog, land bank, and unit costs all improved, despite messy headline numbers from one-time items. Bookings and reservations now exceed 1GW YTD, signaling GDS as a clear beneficiary of China's multi-year AI infrastructure cycle with strong forward visibility. Unit development costs have declined ~15% over three years, supporting a 10–11% adjusted gross profit yield for stabilized assets and attractive return profiles. Valuation at ~14x forward EBITDA appears compelling, with significant upside as orders convert to revenue and the market shifts focus to long-term growth. Read the full article on Seeking Alpha
Narrativ-Update • May 31
GDS: 2026 Bookings Outlook And AI Demand Will Drive Future Upside
Analysts have trimmed their price target for GDS Holdings to $36 from $37, citing updated assumptions around fair value, discount rate, growth, and margins, even as they point to potential upside tied to the 2026 bookings outlook and longer term AI driven demand in China. Analyst Commentary Bullish Takeaways Bullish analysts point to the company’s 2026 bookings target of +500MW as a key support for their fair value assumptions, tying higher contracted capacity to potential revenue and EBITDA expansion over time.Narrativ-Update • May 16
GDS: Governance Shift And New Guidance Will Drive Future Upside Potential
Analysts have made a marginal upward adjustment to their price target on GDS Holdings to $56.93 from $56.89, citing updated assumptions around the discount rate, revenue growth, profit margin, and a future P/E of 142.86x. What's in the News Board meeting scheduled for May 19, 2026, to approve unaudited financial results for the first quarter ended March 31, 2026 (company announcement).Narrativ-Update • Apr 28
GDS: Governance Shift Will Support Future Upside Potential
Analysts have raised their price target for GDS Holdings to $56.89 from $53.72, citing updated assumptions for revenue growth, profit margins, and future P/E that are incorporated into their fair value models. What's in the News GDS issued earnings guidance for 2026, with total revenues expected in the range of RMB 12,400 million to RMB 12,900 million, which implies a year on year change of approximately 8.5% to 12.8% based on the company’s own comparison.
Narrativ-Update • Apr 13
GDS: 2026 Guidance And Preferred Equity Raise Will Support Upside
Analysts have modestly raised their price target on GDS Holdings to $71.22 from $68.63, citing updated assumptions around revenue growth, profit margins, and a revised framework for future P/E. What's in the News GDS issued earnings guidance for 2026, with total revenues expected in a range of RMB 12,400 million to RMB 12,900 million, which the company states implies a year on year increase of about 8.5% to 12.8% (Corporate guidance).Narrativ-Update • Mar 30
GDS: Higher Control Concentration And Costly Preferred Shares Will Pressure Shares
Analysts have raised their price target on GDS Holdings by roughly $3, reflecting updated views on fair value, growth assumptions, and future P/E expectations, even as projected profit margins are revised lower. What's in the News GDS issued earnings guidance for 2026, with total revenues expected in a range of RMB 12,400 million to RMB 12,900 million, which implies a projected year on year change of roughly 8.5% to 12.8% (Corporate Guidance).Analyseartikel • Mar 30
GDS Holdings (NASDAQ:GDS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Despite announcing strong earnings, GDS Holdings Limited's ( NASDAQ:GDS ) stock was sluggish. We think that the market...Narrativ-Update • Mar 16
GDS: Governance Shift And Preferred Financing Will Support Future Upside Potential
Analysts have nudged their price target on GDS Holdings higher to about $53.72 from roughly $52.89. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E levels.Narrativ-Update • Mar 02
GDS: New Preferred Deal And Governance Changes Will Support Upside
Analysts have made a small upward adjustment to their GDS Holdings price target to $52.89 from $52.73, reflecting updated assumptions related to fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News GDS Holdings closed a private placement of Series B Redeemable Convertible Preferred Shares on February 6, 2026, raising gross proceeds of US$300,000,000, with participation from Chinese institutional investors including new investor Huatai Capital Investment Limited (Key Developments).Narrativ-Update • Feb 16
GDS: 300MW 2025 Leasing And 2026 Installs Will Support Upside
Narrative Update Analysts have adjusted their fair value estimate for GDS Holdings from $48.30 to $52.73, citing updated assumptions on discount rates, long term revenue growth, profit margins, and future P/E expectations following recent mixed 3Q25 results and steady 2025 guidance. Analyst Commentary Bullish and bearish analysts are reading the same mixed 3Q25 update and 2025 guidance in very different ways, which shows up directly in how they think about fair value and upside versus execution risk.Narrativ-Update • Feb 02
GDS: 2025 Leasing And 2026 Installs Will Support Earnings Upside
Narrative Update The analyst price target for GDS Holdings is adjusted to US$68.63 from US$63.03 as analysts factor in higher modeled revenue growth, improved profit margins, a lower discount rate, and a reduced future P/E assumption supported by recent Street research that includes mixed 3Q25 results with maintained 2025 guidance and a new Outperform initiation. Analyst Commentary Bullish analysts are signaling constructive sentiment on GDS Holdings, even where price targets are adjusted, with the focus staying on execution against guidance and long term growth potential.Analyseartikel • Jan 31
GDS Holdings Limited's (NASDAQ:GDS) 28% Share Price Surge Not Quite Adding Up
GDS Holdings Limited ( NASDAQ:GDS ) shareholders have had their patience rewarded with a 28% share price jump in the...Narrativ-Update • Jan 19
GDS: Execution Risk Around 300MW 2025 Leasing Will Pressure Shares
Analysts have slightly reduced their price targets on GDS Holdings, with recent moves such as TD Cowen trimming its target to US$37 and a new Outperform initiation at Macquarie with a US$46.70 target, reflecting updated views on mixed 3Q25 results, maintained 2025 guidance, expectations for 300MW of 2025 leasing, and higher installs in 2026. Analyst Commentary Recent Street research shows a mixed but cautious tone around GDS Holdings, with some bearish analysts trimming expectations even as others initiate coverage with constructive views.Narrativ-Update • Jan 05
GDS: 2025 Leasing And 2026 Installs Will Drive Shares Higher
Our updated view trims the analyst price target for GDS Holdings by about US$1, reflecting analysts' mixed reactions to recent 3Q25 results, maintained 2025 guidance, and expectations for 300MW of 2025 leasing with higher 2026 installs that support a more moderate profit and P/E outlook. Analyst Commentary Bullish Takeaways Bullish analysts point to the maintained 2025 guidance and planned 300MW of 2025 leasing as key supports for the current valuation framework, suggesting the existing plan is intact despite mixed 3Q25 results.Narrativ-Update • Dec 14
GDS: 2025 Leasing Pipeline Will Support Long-Term Earnings Upside
Analysts have nudged their fair value estimate for GDS Holdings modestly higher, from about $61.83 to $63.03. They cited supportive Street research that highlights solid long term revenue growth prospects, despite a slightly lower near term price target and mixed quarterly results.Narrativ-Update • Nov 14
GDS: Profit Margins And Net Debt Will Drive Shares Higher
Analysts have raised their price target for GDS Holdings from $47.44 to $48.21 per share. They cite updated projections that reflect slightly improved profit margins and lower expected net debt following recent developments.Narrativ-Update • Aug 27
900MW Land In China Will Expand AI Data Centers
GDS Holdings’ consensus price target has increased to $47.25 as analysts cite improved balance sheet strength from asset-backed deals and a REIT IPO, anticipated dual-primary listing in Hong Kong, and resumed high-end chip shipments in China as catalysts for higher valuation and growth. Analyst Commentary Bullish analysts cite improved valuation and balance sheet strength following asset-backed securities deals and a commercial real estate investment trust (C-REIT) IPO, which reduced net debt.Analyseartikel • Jun 29
GDS Holdings Limited's (NASDAQ:GDS) Shares Climb 27% But Its Business Is Yet to Catch Up
GDS Holdings Limited ( NASDAQ:GDS ) shares have had a really impressive month, gaining 27% after a shaky period...Seeking Alpha • Mar 12
GDS Holdings: Capped International Expansion Due To High Financial Leverage
Summary GDS Holdings Limited has seen a 600% stock appreciation due to its data center developments in China, but it remains unprofitable with a $600 million loss in 2024. Despite revenue growth and improved margins, GDS's high debt levels and significant interest expenses hinder profitability, leading to a sell rating. The company's aggressive expansion in China and Southeast Asia is funded by increasing debt, raising concerns about future financial stability and potential shareholder dilution. Shares are overvalued, trading at exorbitant multiples, and are expected to correct significantly if upcoming financial reports do not show positive bottom-line results. Read the full article on Seeking AlphaSeeking Alpha • Feb 24
GDS Holdings: AI Boom Fuels Rally, But Monetization Risks Remain (Rating Upgrade)
Summary GDS Holdings shares have surged due to bullish sentiment on China's AI sector, driven by DeepSeek's cost-effective AI model and Alibaba-Apple partnership. We upgrade GDS to Hold from Sell, citing balanced risk-reward and the need for more evidence of domestic demand stabilization. DeepSeek's AI applications and increased data center capex by major CSPs like Alibaba and Tencent could benefit GDS significantly. Concerns remain about AI monetization in China, competitive pricing pressures, and potential deceleration in revenue growth impacting GDS's profitability. Read the full article on Seeking Alpha
Neues Narrativ • Dec 23
Surging AI Demand And Global Expansion Will Boost The Company's Earnings Growth
Surge in AI demand and strategic positioning in Tier 1 markets are driving growth and enhancing future revenue prospects through hyperscale campuses.Seeking Alpha • Nov 20
GDS Holdings: From AI Darling To Cash-Burning Nomad
Summary GDS Holdings Limited's Q3 2024 revenue and EPS met expectations, but margin pressures, AI impact skepticism, and high international capex are key concerns. Despite strong YTD performance, international growth faces headwinds from elevated capex, competition, and regulatory risks, impacting execution. China's growth is stagnant due to soft demand, delayed AI impact, and customer churn, with increased power costs reducing EBITDA margins. Valuing GDS at $12.69/share implies a 31% downside; we remain cautious due to growth stagnation, delayed AI impact, and high capex. Read the full article on Seeking AlphaSeeking Alpha • Aug 22
GDS Holdings: Multiple Positives (Rating Upgrade)
Summary GDS Holdings Limited anticipates that its EBITDA growth can accelerate from +4.7% in Q1 and +6.2% in Q2 to +9.2% for the full year. GDS Holdings' international segment saw its revenue jump by +690.2% YoY in Q2 2024, and the company expects to raise its full-year 2024 capital expenditure guidance for its international business. The company's net debt-to-EBITDA metric declined from 7.7 times for Q1 2024 to 7.2 times in Q2 2024, and it has plans to further reduce its financial leverage. I have upgraded my rating for GDS Holdings Limited stock to a Buy, considering the multiple positive read-throughs from the company's recent disclosures. Read the full article on Seeking AlphaSeeking Alpha • Jun 13
GDS Holdings: A Datacenter Play That Hasn't Been Overbought... Yet
Summary GDS Holdings is a leading high-performance data developer and provider in China, with a unique cloud computing platform and a track record of outperformance. The company has demonstrated significant growth and expansion, with a strong customer base consisting of leading companies in data services. GDS stock is currently undervalued, with a target price of $11.78, representing a 41.74% upside from the current trading price. Read the full article on Seeking AlphaSeeking Alpha • May 25
GDS: Eyes On Domestic And International Businesses
Summary The Q1 2024 results for the company's Mainland Chinese or domestic data center business were uninspiring, with low-single digit percentage revenue and EBITDA expansion on an adjusted basis. GDS' international data center business revenue grew strongly in the first quarter, and the outlook for this segment is good, as evidenced by the upsized equity financing. I have kept my existing Hold rating for GDS unchanged after analyzing the prospects for both the company's domestic and international businesses. Read the full article on Seeking AlphaSeeking Alpha • Mar 12
GDS Preparing To Spin Off Its Global Business?
Summary GDS is aiming to raise up to $600 million by selling part of its fast-growing global unit that operates data centers in Malaysia and plans to enter Indonesia. The funding would give a small group of global investors a majority of the global operation’s stock, potentially paving the way for the unit’s spinoff. The company announced in December that it had secured a 1.27 billion ringgit ($271 million) green financing facility from a group of major Malaysian lenders. Read the full article on Seeking AlphaSeeking Alpha • Feb 20
GDS: Fundraising And Q4 Results Preview
Summary A slower pace of EBITDA growth for GDS in Q4 2023 is likely, given the unfavorable demand-supply environment for China's data center market. The conclusion of the fundraising process for the company's international business in time to come could possibly translate into lower financial leverage and higher valuations for the stock. A Hold rating for GDS is maintained following a consideration of the company's expected Q4 2023 financial performance and the international business' fundraising process. Read the full article on Seeking AlphaAufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie GDS Holdings Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Mar 26 | 12,076 | 2,770 | 990 | 34 |
| 31 Dec 25 | 11,432 | 895 | 1,047 | 33 |
| 30 Sep 25 | 11,201 | 1,165 | 1,100 | 32 |
| 30 Jun 25 | 10,934 | 277 | 1,075 | 32 |
| 31 Mar 25 | 10,613 | 183 | 1,036 | 34 |
| 31 Dec 24 | 10,322 | -854 | 1,039 | 36 |
| 30 Sep 24 | 10,014 | -3,464 | 870 | 42 |
| 30 Jun 24 | 9,913 | -3,723 | 983 | 44 |
| 31 Mar 24 | 9,806 | -3,783 | 1,058 | 38 |
| 31 Dec 23 | 9,782 | -3,985 | 1,111 | 38 |
| 30 Sep 23 | 9,804 | -1,358 | 1,314 | 35 |
| 30 Jun 23 | 9,653 | -1,277 | 1,297 | 31 |
| 31 Mar 23 | 9,491 | -1,425 | 1,322 | 36 |
| 31 Dec 22 | 9,268 | -1,348 | 1,194 | 32 |
| 30 Sep 22 | 9,109 | -1,666 | 1,329 | 38 |
| 30 Jun 22 | 8,803 | -1,651 | 1,287 | 41 |
| 31 Mar 22 | 8,356 | -1,588 | 1,245 | 40 |
| 31 Dec 21 | 7,819 | -1,314 | 1,171 | 39 |
| 30 Sep 21 | 7,263 | -1,257 | 1,113 | 37 |
| 30 Jun 21 | 6,726 | -1,144 | 1,055 | 39 |
| 31 Mar 21 | 6,205 | -933 | 957 | 41 |
| 31 Dec 20 | 5,739 | -738 | 837 | 40 |
| 30 Sep 20 | 5,287 | -561 | 733 | 37 |
| 30 Jun 20 | 4,828 | -459 | 632 | 32 |
| 31 Mar 20 | 4,471 | -451 | 571 | 26 |
| 31 Dec 19 | 4,122 | -500 | 541 | 22 |
| 30 Sep 19 | 3,773 | -506 | 504 | 20 |
| 30 Jun 19 | 3,469 | -503 | 484 | 17 |
| 31 Mar 19 | 3,122 | -499 | 469 | 16 |
| 31 Dec 18 | 2,792 | -430 | 440 | 14 |
| 30 Sep 18 | 2,468 | -424 | 408 | 12 |
| 30 Jun 18 | 2,130 | -395 | 376 | 10 |
| 31 Mar 18 | 1,828 | -369 | 339 | 8 |
| 31 Dec 17 | 1,616 | -327 | 319 | 7 |
| 30 Sep 17 | 1,422 | -314 | 301 | 7 |
| 30 Jun 17 | 1,295 | -308 | 274 | 7 |
| 31 Mar 17 | 1,195 | -377 | 327 | 9 |
| 31 Dec 16 | 1,056 | -403 | 299 | 9 |
| 30 Sep 16 | 953 | -357 | 278 | 8 |
| 30 Jun 16 | 846 | -326 | 270 | 7 |
| 31 Mar 16 | 762 | -234 | 187 | 5 |
| 31 Dec 15 | 704 | -217 | 186 | 4 |
Qualität der Erträge: GDS hat hohe Qualitätseinkünfte.
Wachsende Gewinnspanne: GDSDie aktuellen Gewinnspannen (22.9%) sind höher als im letzten Jahr (1.7%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: GDS ist in den letzten 5 Jahren profitabel geworden und hat seinen Gewinn um 23.8% pro Jahr gesteigert.
Beschleunigtes Wachstum: GDSDas Gewinnwachstum des Unternehmens im letzten Jahr (1413.1%) übertrifft seinen 5-Jahres-Durchschnitt (23.8% pro Jahr).
Erträge im Vergleich zur Industrie: GDS Das Gewinnwachstum im vergangenen Jahr (1413.1%) übertraf das der Branche IT 2% .
Eigenkapitalrendite
Hohe Eigenkapitalrendite: GDSDie Eigenkapitalrendite des Unternehmens (8.8%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/17 17:38 |
| Aktienkurs zum Tagesende | 2026/06/16 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
GDS Holdings Limited wird von 36 Analysten beobachtet. 20 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Nathan Crossett | Berenberg |
| Huiqun Li | BofA Global Research |
| Yishi Chen | CCB International Securities Limited |