GDS Holdings Limited

NasdaqGM:GDS 株式レポート

時価総額：US$9.0b

GDS Holdings 配当と自社株買い

配当金 基準チェック /06

GDS Holdings配当金を支払った記録がありません。

主要情報

n/a

配当利回り

-1.7%

バイバック利回り

総株主利回り-1.7%
将来の配当利回り0%
配当成長n/a
次回配当支払日n/a
配当落ち日n/a
一株当たり配当金n/a
配当性向n/a

最近の配当と自社株買いの更新

更新なし

Recent updates

ナラティブ更新 • 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.
ナラティブ更新 • 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).
ナラティブ更新 • 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).
分析記事 • 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...
ナラティブ更新 • 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.
ナラティブ更新 • 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).
ナラティブ更新 • 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.
ナラティブ更新 • 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.
分析記事 • 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...
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
Seeking Alpha • Dec 04

GDS Holdings: China Demand Is At An Inflection Point

Summary GDS Holdings remains a top China AI infrastructure play, with a reiterated buy rating, driven by inflecting demand and easing chip constraints. Q3 results confirm accelerating AI-driven bookings, robust EBITDA growth, and a shift from defensive to aggressive business expansion in China. The C-REIT structure enables near self-funding growth, with new data centers generating 11–12% cash yields and IRRs exceeding 20%. Consensus underestimates GDS’s growth potential; I expect revenue acceleration and valuation upside as the C-REIT arbitrage is realized. Read the full article on Seeking Alpha
ナラティブ更新 • 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.
ナラティブ更新 • 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.
分析記事 • 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...
分析記事 • May 27

There May Be Underlying Issues With The Quality Of GDS Holdings' (NASDAQ:GDS) Earnings

GDS Holdings Limited's ( NASDAQ:GDS ) stock was strong after they recently reported robust earnings. We did some...
分析記事 • May 07

GDS Holdings Limited's (NASDAQ:GDS) Shares Climb 31% But Its Business Is Yet to Catch Up

GDS Holdings Limited ( NASDAQ:GDS ) shareholders would be excited to see that the share price has had a great month...
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 Alpha
Seeking 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
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新しいナラティブ • 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha

決済の安定と成長

配当データの取得

安定した配当: GDSの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。

増加する配当: GDSの配当金が増加しているかどうかを判断するにはデータが不十分です。

配当利回り対市場

GDS Holdings 配当利回り対市場
GDS 配当利回りは市場と比べてどうか？
セグメント配当利回り
会社 (GDS)n/a
市場下位25% (US)1.4%
市場トップ25% (US)4.2%
業界平均 (IT)3.2%
アナリスト予想 (GDS) (最長3年)0%

注目すべき配当: GDSは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。

高配当: GDSは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。

株主への利益配当

収益カバレッジ: GDSの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。

株主配当金

キャッシュフローカバレッジ: GDSが配当金を報告していないため、配当金の持続可能性を計算できません。

高配当企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/06 04:56
終値2026/05/06 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

GDS Holdings Limited 19 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。36

アナリスト機関
Nathan CrossettBerenberg
Huiqun LiBofA Global Research
Yishi ChenCCB International Securities Limited