GDS Holdings (BMV:GDS N) - Stock Price, News & Analysis

GDS N Stock Overview

Develops and operates data centers in the People's Republic of China.

GDS N fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 40.7% below our estimate of its fair value

Revenue is forecast to grow 13.69% per year

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years

GDS Holdings Limited Competitors

SUNeVision Holdings

SEHK:1686

HK$11.0b

Guangdong Aofei Data Technology

SZSE:300738

CN¥10.6b

OVH Groupe

ENXTPA:OVH

€861.8m

Macquarie Technology Group

ASX:MAQ

AU$2.1b

Price History & Performance

Summary of all time highs, changes and price drops for GDS Holdings
Historical stock prices
Current Share Price	US$107.50
52 Week High	US$107.50
52 Week Low	US$94.23
Beta	0.30
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-79.36%

Recent updates

Shareholder Returns

	GDS N	MX IT	MX Market
7D	0%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how GDS N performed against the MX IT industry.

Return vs Market: Insufficient data to determine how GDS N performed against the MX Market.

Price Volatility

Is GDS N's price volatile compared to industry and market?
GDS N volatility
GDS N Average Weekly Movement	n/a
IT Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in MX Market	0%
10% least volatile stocks in MX Market	0%

Stable Share Price: GDS N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine GDS N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2001	2,345	William Huang	www.gds-services.com

GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company offers 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. It serves cloud service providers, large Internet companies, financial institutions, telecommunications and IT service providers, and large domestic private sector and multinational corporations.

GDS Holdings Limited Fundamentals Summary

How do GDS Holdings's earnings and revenue compare to its market cap?
GDS N fundamental statistics
Market cap	Mex$26.45b
Earnings (TTM)	-Mex$9.87b
Revenue (TTM)	Mex$23.84b

1.1x

P/S Ratio

-2.7x

P/E Ratio

Is GDS N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GDS N income statement (TTM)
Revenue	CN¥10.17b
Cost of Revenue	CN¥8.17b
Gross Profit	CN¥2.00b
Other Expenses	CN¥6.22b
Earnings	-CN¥4.21b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-21.68
Gross Margin	19.70%
Net Profit Margin	-41.41%
Debt/Equity Ratio	199.9%

How did GDS N perform over the long term?

See historical performance and comparison

GDS N Stock Overview

Rewards

Risk Analysis

GDS Holdings Limited Competitors

SEHK:1686

HK$11.0b

SZSE:300738

CN¥10.6b

ENXTPA:OVH

€861.8m

ASX:MAQ

AU$2.1b

Price History & Performance

Recent News & Updates

GDS Holdings Limited Reaffirms Financial Guidance for the Year 2024

GDS Holdings Limited to Report Q1, 2024 Results on May 22, 2024

Less than half of directors are independent

GDS Holdings Limited Provides Earnings Guidance for the Full Year of 2024

GDS Holdings Limited to Report Q4, 2023 Results on Mar 26, 2024

GDS Holdings Confirms in Discussion for Potential Transaction for International Business

Recent updates

GDS Holdings Limited Reaffirms Financial Guidance for the Year 2024

GDS Holdings Limited to Report Q1, 2024 Results on May 22, 2024

Less than half of directors are independent

GDS Holdings Limited Provides Earnings Guidance for the Full Year of 2024

GDS Holdings Limited to Report Q4, 2023 Results on Mar 26, 2024

GDS Holdings Confirms in Discussion for Potential Transaction for International Business

Less than half of directors are independent

GDS Holdings Limited Announces Board Changes

GDS Holdings Limited Confirms Revenues Guidance for the Year of 2023

GDS Holdings Limited to Report Q3, 2023 Results on Nov 22, 2023

Gds Holdings Limited Provides Revenue Guidance for Year of 2023

GDS Holdings Limited to Report Q2, 2023 Results on Aug 22, 2023

Gross Law Firm Notifies Shareholders of GDS Holdings Limited of A Class Action Lawsuit

Bronstein, Gewirtz & Grossman, LLC Files Class Action Lawsuit Against GDS Holdings Limited

Gds Holdings Limited Provides Revenue Guidance for Year of 2023

GDS Holdings Limited to Report Q1, 2023 Results on May 25, 2023

GDS Holdings Limited, Annual General Meeting, Jun 05, 2023

Full year 2022 earnings released: CN¥8.25 loss per share (vs CN¥7.24 loss in FY 2021)

Less than half of directors are independent

Less than half of directors are independent

GDS Holdings Limited announced that it expects to receive $580 million in funding

Less than half of directors are independent

Less than half of directors are independent

GDS Holdings Limited Confirms Guidance of Total Revenues for the Year of 2022

GDS Holdings Limited to Report Q3, 2022 Results on Nov 21, 2022

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2022 earnings released: CN¥2.12 loss per share (vs CN¥1.79 loss in 2Q 2021)

Less than half of directors are independent

GDS Holdings Limited Provides Revenue Guidance for the Full Year of 2022

GDS Holdings Limited to Report Q2, 2022 Results on Aug 23, 2022

Less than half of directors are independent

GDS Holdings Limited, Annual General Meeting, Jun 30, 2022

Less than half of directors are independent

GDS Holdings Limited Reaffirms Earnings Guidance for the Full Year 2022

GDS Holdings Limited to Report Q1, 2022 Results on May 18, 2022

Less than half of directors are independent

Chindata Reportedly Receives Preliminary Takeover Interest

Less than half of directors are independent

GDS Holdings Limited announced that it expects to receive $620 million in funding from Sequoia China Investment Management LLP, STT GDC Pte. Ltd. and another investor

Less than half of directors are independent

Less than half of directors are independent

Forecast to breakeven in 2023

Less than half of directors are independent

No longer forecast to breakeven

Second quarter 2021 earnings released: CN¥1.74 loss per share (vs CN¥0.77 loss in 2Q 2020)

GDS Holdings Limited (NasdaqGM:GDS) acquired Data Center in Beijing.

Less than half of directors are independent

GDS Holdings Limited Reaffirms Revenue Guidance for the Full Year 2021

GDS Reportedly Weighs Buying GLP's Data Centres

Full year 2020 earnings released: CN¥4.71 loss per share (vs CN¥3.63 loss in FY 2019)

Third quarter 2020 earnings released: CN¥1.38 loss per share

Revenue beats expectations

GDS Holdings Limited (NasdaqGM:GDS) acquired Data Center Project in Shanghai for approximately CNY778 million.

GDS Holdings Limited to Report Q3, 2020 Results on Nov 16, 2020

GDS Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 12.9408 billion.

GDS Holdings Limited (NasdaqGM:GDS) made an offer to acquire Major Data Center in Shunyi from fund of CITIC Private Equity Funds Management Co., Ltd.

GDS Holdings Limited (NasdaqGM:GDS) completed the acquisition of Lanting (Beijing) Information Science and Technology Co., Ltd. from Beijing Zhong Cheng Fu Jing Technology Co., Ltd., Beijing Zheng He Tian Ye Economic and Trade Co., Ltd., Beijing Lan Ting Data Technology Co., Ltd. and Jun He.

Shareholder Returns