GDS Holdings (GDS) Panoramica del titolo
GDS Holdings Limited, insieme alle sue controllate, sviluppa e gestisce centri dati nella Repubblica Popolare Cinese. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 0/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 1/6 |
| Dividendi | 0/6 |
GDS Community Fair Values
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Analyst Price Targets
JO
Jolt_Communications
Community ContributorUS$6.85FV • 64.1% sottovalutato sconto intrinseco
73.0%Revenue growth p.a.
3.1k
7
0
73
Concorrenti di GDS Holdings Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$42.41 |
| Massimo di 52 settimane | US$48.61 |
| Minimo di 52 settimane | US$22.53 |
| Beta | 0.46 |
| Variazione di 1 mese | 1.80% |
| Variazione a 3 mesi | -5.10% |
| Variazione di 1 anno | 50.93% |
| Variazione a 3 anni | 187.72% |
| Variazione a 5 anni | -42.99% |
| Variazione dall'IPO | 307.40% |
Notizie e aggiornamenti recenti
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.
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).
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).GDS Holdings (NASDAQ:GDS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 30
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.Recent updates
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.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).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).GDS Holdings (NASDAQ:GDS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 30GDS: 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.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).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.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.GDS Holdings Limited's (NASDAQ:GDS) 28% Share Price Surge Not Quite Adding Up
Jan 31GDS: 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.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.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.GDS Holdings: China Demand Is At An Inflection Point
Dec 04GDS: 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.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.GDS Holdings Limited's (NASDAQ:GDS) Shares Climb 27% But Its Business Is Yet to Catch Up
Jun 29There May Be Underlying Issues With The Quality Of GDS Holdings' (NASDAQ:GDS) Earnings
May 27GDS Holdings Limited's (NASDAQ:GDS) Shares Climb 31% But Its Business Is Yet to Catch Up
May 07GDS Holdings: Capped International Expansion Due To High Financial Leverage
Mar 12GDS Holdings: AI Boom Fuels Rally, But Monetization Risks Remain (Rating Upgrade)
Feb 24
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.GDS Holdings: From AI Darling To Cash-Burning Nomad
Nov 20GDS Holdings: Multiple Positives (Rating Upgrade)
Aug 22GDS Holdings: A Datacenter Play That Hasn't Been Overbought... Yet
Jun 13GDS: Eyes On Domestic And International Businesses
May 25GDS Preparing To Spin Off Its Global Business?
Mar 12GDS: Fundraising And Q4 Results Preview
Feb 20Rendimenti per gli azionisti
| GDS | US IT | US Mercato | |
|---|---|---|---|
| 7D | -5.9% | 1.9% | 0.8% |
| 1Y | 50.9% | -2.2% | 27.7% |
Ritorno vs Industria: GDS ha superato il US IT che ha restituito -2.2 % nell'ultimo anno.
Rendimento vs Mercato: GDS ha superato il mercato US che ha restituito 27.7 % nell'ultimo anno.
Volatilità dei prezzi
| GDS volatility | |
|---|---|
| GDS Average Weekly Movement | 7.7% |
| IT Industry Average Movement | 9.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
Prezzo delle azioni stabile: GDS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di GDS è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2001 | 2,434 | William Huang | www.gds-services.com |
GDS Holdings Limited, insieme alle sue controllate, sviluppa e gestisce centri dati nella Repubblica Popolare Cinese. L'azienda offre servizi di colocazione che comprendono spazio per strutture critiche, energia elettrica disponibile per il cliente, rack e raffreddamento; servizi di hosting gestiti, tra cui continuità aziendale e disaster recovery, gestione della rete, archiviazione dei dati, sicurezza del sistema, sistema operativo, database e servizi middleware per server; servizi cloud gestiti e servizi di consulenza. L'azienda serve fornitori di servizi cloud, grandi aziende Internet, istituzioni finanziarie, vettori di telecomunicazioni e fornitori di servizi IT, grandi aziende private nazionali e multinazionali.
GDS Holdings Limited Riepilogo dei fondamenti
| GDS statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$8.47b |
| Utili (TTM) | US$131.13m |
| Ricavi(TTM) | US$1.67b |
64.8x
Rapporto P/E5.1x
Rapporto P/SGDS è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| GDS Conto economico (TTM) | |
|---|---|
| Ricavi | CN¥11.43b |
| Costo del fatturato | CN¥8.85b |
| Profitto lordo | CN¥2.59b |
| Altre spese | CN¥1.69b |
| Utili | CN¥895.34m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 4.47 |
| Margine lordo | 22.62% |
| Margine di profitto netto | 7.83% |
| Rapporto debito/patrimonio netto | 138.7% |
Come si è comportato GDS nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/01 05:42 |
| Prezzo dell'azione a fine giornata | 2026/05/01 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
GDS Holdings Limited è coperta da 36 analisti. 19 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Nathan Crossett | Berenberg |
| Huiqun Li | BofA Global Research |
| Yishi Chen | CCB International Securities Limited |