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GDS Holdings Ltd
HKEX:9698

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GDS Holdings Ltd Logo
GDS Holdings Ltd
HKEX:9698
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Price: 17.82 HKD +21.39%
Updated: Dec 6, 2022

Intrinsic Value

GDS Holdings Ltd's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one GDS Holdings Ltd stock under the Base Case scenario is 37.7 HKD. Compared to the current market price of 17.82 HKD, GDS Holdings Ltd is Undervalued by 53%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
37.7 HKD
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

GDS Holdings Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative 3-Year Average ROE
Negative Net Income
Low 3-Year Average ROIC
38/100
Profitability
Score

GDS Holdings Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

GDS Holdings Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
28/100
Solvency
Score

GDS Holdings Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
22%
Gross Margin
7%
Operating Margin
-15%
Net Margin
-84%
FCF Margin
-5%
ROE
1%
ROIC
Other

Capital Structure
GDS Holdings Ltd

Market Capitalization 21.9B HKD
Total Debt 34.1B HKD
Minority Interest 59.8M HKD
Preferred Equity 0 HKD
Cash and Equivalents 9.2B HKD
Short-Term Investments 0 HKD
Enterprise Value 47B HKD

Wall St
Price Targets

Price Targets Summary
GDS Holdings Ltd

Wall Street analysts forecast GDS Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GDS Holdings Ltd is 27.33 HKD with a low forecast of 13.74 HKD and a high forecast of 37.81 HKD.

Lowest
Price Target
13.74 HKD
23% Downside
Average
Price Target
27.33 HKD
53% Upside
Highest
Price Target
37.81 HKD
112% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
GDS Holdings Ltd

Suppliers & Customers
GDS Holdings Ltd

There is no information about
GDS Holdings Ltd
key suppliers

GDS Holdings Ltd has 5 key customers from 4 countries and 4 industries. The majority of these customers are located in China, with the largest number of customers in the Media industry.

Shareholder Return

Price
GDS Holdings Ltd

1M 1M
+72%
6M 6M
-37%
1Y 1Y
-63%
3Y 3Y
-79%
5Y 5Y
-79%
Annual Price Range
17.82
52w Low
8.87
52w High
53.9
Price Metrics
Average Annual Return 10.6%
Standard Deviation of Annual Returns
N/A
Max Drawdown -92%
Shares Statistics
Market Capitalization 21.9B HKD
Shares Outstanding 1 456 839 936
Percentage of Shares Shorted
N/A

Company Profile

GDS Holdings Ltd

Country

China

Industry

Technology

Market Cap

21.9B HKD

Dividend Yield

0%

Description

GDS Holdings Ltd. engages in developing and operating data centers in China. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2016-11-02. The firm is neutral to operators and cloud service providers, which enables its customers to access all the major telecommunications networks in China, as well as Chinese and global public clouds which it hosts in many of its facilities. The company offers colocation and managed services, including direct private connection to public clouds, a service platform for managing hybrid clouds, and where required, the resale of public cloud services. The company also provides outsourced data center services. Its customers, which consist of cloud service providers, Internet companies, financial institutions, telecommunications carriers, information technology (IT) service providers, large enterprises and public services customers. The firm mainly conducts its businesses in the Chinese market.

Contact

SHANGHAI
Shanghai
F4/F5, Building C, Sunland International, No. 999 Zhouhai Road, Pudong
http://www.gds-services.com/

IPO

2016-11-02

Employees

1 479

Officers

Founder, Chairman & CEO
Mr. Wei Huang
Chief Financial Officer
Mr. Daniel A. Newman
Chief Operating Officer
Ms. Gee Choo Khoo B Acc, MBA
Head of Investor Relations
Ms. Laura Chen
Sr. VP of Sales
Mr. Kejing Zhang
Sr. VP of Product & Service Bus.
Ms. Yilin Chen
Show More
Sr. VP of Design, Operation & Delivery
Ms. Yan Liang
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one GDS Holdings Ltd stock?

The intrinsic value of one GDS Holdings Ltd stock under the Base Case scenario is 37.7 HKD.

Is GDS Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 17.82 HKD, GDS Holdings Ltd is Undervalued by 53%.