Chindata Group Holdings Limited

NasdaqGS:CD Stock Report

Market Cap: US$3.1b

Chindata Group Holdings Valuation

Is CD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CD ($8.45) is trading below our estimate of fair value ($12.21)

Significantly Below Fair Value: CD is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CD?

Key metric: As CD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CD. This is calculated by dividing CD's market cap by their current earnings.
What is CD's PE Ratio?
PE Ratio26.6x
EarningsCN¥829.69m
Market CapCN¥22.08b

Price to Earnings Ratio vs Peers

How does CD's PE Ratio compare to its peers?

The above table shows the PE ratio for CD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average54.7x
DOCN DigitalOcean Holdings
39.8x18.2%US$3.2b
WIX Wix.com
130.5x36.4%US$12.0b
AKAM Akamai Technologies
27x16.3%US$14.1b
VRSN VeriSign
21.6x2.7%US$18.4b
CD Chindata Group Holdings
26.6x25.6%US$3.1b

Price-To-Earnings vs Peers: CD is good value based on its Price-To-Earnings Ratio (26.6x) compared to the peer average (38x).

Price to Earnings Ratio vs Industry

How does CD's PE Ratio compare vs other companies in the US IT Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GTCH GBT Technologies
0.1xn/aUS$3.36m
TAOP Taoping
1xn/aUS$2.09m
DLTI DLT Resolution
0.7xn/aUS$557.41k
TMNA Agri-Fintech Holdings
0.0004xn/aUS$129.25k
CD 26.6xIndustry Avg. 43.6xNo. of Companies6PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CD is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the US IT industry average (20.2x).

Price to Earnings Ratio vs Fair Ratio

What is CD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.6x
Fair PE Ratio34.7x

Price-To-Earnings vs Fair Ratio: CD is good value based on its Price-To-Earnings Ratio (26.6x) compared to the estimated Fair Price-To-Earnings Ratio (34.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Dec ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Nov ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Oct ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Sep ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Aug ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Jul ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Jun ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
May ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Apr ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Mar ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Feb ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Jan ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Dec ’24US$8.51
US$10.32
+21.3%
19.3%US$14.27US$7.77n/a7
Nov ’24US$8.95
US$10.32
+15.3%
19.3%US$14.27US$7.77n/a7
Oct ’24US$8.30
US$10.39
+25.2%
19.3%US$14.38US$7.84n/a7
Sep ’24US$8.37
US$10.39
+24.1%
19.3%US$14.38US$7.84n/a7
Aug ’24US$7.90
US$10.96
+38.8%
16.6%US$14.60US$7.95n/a8
Jul ’24US$7.16
US$10.90
+52.3%
16.5%US$14.28US$7.84n/a9
Jun ’24US$5.98
US$11.31
+89.2%
14.0%US$14.60US$9.69n/a10
May ’24US$6.24
US$11.50
+84.4%
13.3%US$14.54US$9.63n/a10
Apr ’24US$6.99
US$11.56
+65.4%
12.9%US$14.56US$9.65n/a10
Mar ’24US$7.08
US$11.60
+63.8%
15.2%US$15.63US$9.19n/a10
Feb ’24US$8.99
US$11.87
+32.1%
15.8%US$16.00US$9.41n/a10
Jan ’24US$7.97
US$11.24
+41.1%
12.3%US$13.53US$9.13n/a10
Dec ’23US$7.12
US$10.98
+54.3%
12.2%US$13.19US$8.90US$8.5110

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/20 07:01
End of Day Share Price 2023/12/18 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Chindata Group Holdings Limited is covered by 7 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ang-Chi LinCitigroup Inc
Yu Jang LaiCitigroup Inc
Colin McCallumCredit Suisse