GDS Holdings 향후 성장
Future 기준 점검 2/6
GDS Holdings (는) 각각 연간 13% 및 12.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 17.5% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 3.4% 로 예상됩니다.
핵심 정보
13.0%
이익 성장률
-17.50%
EPS 성장률
| IT 이익 성장 | 15.8% |
| 매출 성장률 | 12.4% |
| 향후 자기자본이익률 | 3.39% |
| 애널리스트 커버리지 | Good |
| 마지막 업데이트 | 30 Apr 2026 |
최근 향후 성장 업데이트
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 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.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 20이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 12/31/2028 | 17,114 | 1,028 | -2,458 | 6,247 | 11 |
| 12/31/2027 | 14,496 | 491 | -4,560 | 4,865 | 18 |
| 12/31/2026 | 12,716 | 296 | -3,709 | 4,498 | 19 |
| 12/31/2025 | 11,432 | 895 | -1,245 | 3,365 | N/A |
| 9/30/2025 | 11,201 | 1,165 | -1,055 | 3,311 | N/A |
| 6/30/2025 | 10,934 | 277 | -517 | 3,216 | N/A |
| 3/31/2025 | 10,613 | 183 | -477 | 2,843 | N/A |
| 12/31/2024 | 10,322 | -854 | -1,316 | 1,938 | N/A |
| 9/30/2024 | 10,014 | -3,464 | 884 | 1,958 | N/A |
| 6/30/2024 | 9,913 | -3,723 | 63 | 1,827 | N/A |
| 3/31/2024 | 9,806 | -3,783 | -257 | 2,069 | N/A |
| 12/31/2023 | 9,782 | -3,985 | -1,361 | 2,065 | N/A |
| 9/30/2023 | 9,804 | -1,358 | -7,378 | 2,024 | N/A |
| 6/30/2023 | 9,653 | -1,277 | -7,596 | 2,089 | N/A |
| 3/31/2023 | 9,491 | -1,425 | -7,041 | 2,974 | N/A |
| 12/31/2022 | 9,268 | -1,348 | -5,344 | 2,810 | N/A |
| 9/30/2022 | 9,109 | -1,666 | -5,807 | 2,356 | N/A |
| 6/30/2022 | 8,803 | -1,651 | -7,407 | 2,237 | N/A |
| 3/31/2022 | 8,356 | -1,588 | -8,786 | 981 | N/A |
| 12/31/2021 | 7,819 | -1,314 | -8,679 | 1,201 | N/A |
| 9/30/2021 | 7,263 | -1,257 | -8,807 | 1,108 | N/A |
| 6/30/2021 | 6,726 | -1,144 | -8,170 | 644 | N/A |
| 3/31/2021 | 6,205 | -933 | -7,501 | 466 | N/A |
| 12/31/2020 | 5,739 | -738 | -7,897 | 321 | N/A |
| 9/30/2020 | 5,287 | -561 | -8,069 | 80 | N/A |
| 6/30/2020 | 4,828 | -459 | -6,863 | 254 | N/A |
| 3/31/2020 | 4,471 | -451 | -6,434 | 183 | N/A |
| 12/31/2019 | 4,122 | -500 | -4,628 | 293 | N/A |
| 9/30/2019 | 3,773 | -506 | N/A | 333 | N/A |
| 6/30/2019 | 3,469 | -503 | N/A | 205 | N/A |
| 3/31/2019 | 3,122 | -499 | N/A | 71 | N/A |
| 12/31/2018 | 2,792 | -430 | N/A | -13 | N/A |
| 9/30/2018 | 2,468 | -424 | N/A | -153 | N/A |
| 6/30/2018 | 2,130 | -395 | N/A | -253 | N/A |
| 3/31/2018 | 1,828 | -369 | N/A | -288 | N/A |
| 12/31/2017 | 1,616 | -327 | N/A | -168 | N/A |
| 9/30/2017 | 1,422 | -314 | N/A | -167 | N/A |
| 6/30/2017 | 1,295 | -308 | N/A | N/A | N/A |
| 3/31/2017 | 1,195 | -377 | N/A | -146 | N/A |
| 12/31/2016 | 1,056 | -403 | N/A | -129 | N/A |
| 9/30/2016 | 953 | -357 | N/A | -154 | N/A |
| 6/30/2016 | 846 | -326 | N/A | -89 | N/A |
| 3/31/2016 | 762 | -234 | N/A | -101 | N/A |
| 12/31/2015 | 704 | -217 | N/A | -80 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: GDS 의 연간 예상 수익 증가율(13%)이 saving rate(3.4%)보다 높습니다.
수익 vs 시장: GDS 의 연간 수익(13%)이 US 시장(15.8%)보다 느리게 성장할 것으로 예상됩니다.
고성장 수익: GDS 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.
수익 대 시장: GDS 의 수익(연간 12.4%)이 US 시장(연간 11%)보다 빠르게 성장할 것으로 예상됩니다.
고성장 매출: GDS 의 수익(연간 12.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: GDS의 자본 수익률은 3년 후 3.4%로 낮을 것으로 예상됩니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/04/30 08:00 |
| 종가 | 2026/04/30 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
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| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
GDS Holdings Limited는 36명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Nathan Crossett | Berenberg |
| Huiqun Li | BofA Global Research |
| Yishi Chen | CCB International Securities Limited |