GDS Holdings Ltd
HKEX:9698
Intrinsic Value
GDS Holdings Ltd. engages in developing and operating data centers in China. [ Read More ]
The intrinsic value of one GDS Holdings Ltd stock under the Base Case scenario is 26.24 HKD. Compared to the current market price of 6.08 HKD, GDS Holdings Ltd is Undervalued by 77%.
Valuation Backtest
GDS Holdings Ltd
Run backtest to discover the historical profit from buying and selling GDS Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GDS Holdings Ltd
Current Assets | 11B |
Cash & Short-Term Investments | 7.7B |
Receivables | 2.8B |
Other Current Assets | 512.6m |
Non-Current Assets | 63.5B |
PP&E | 52.9B |
Intangibles | 7.8B |
Other Non-Current Assets | 2.8B |
Current Liabilities | 8.3B |
Accounts Payable | 3.4B |
Accrued Liabilities | 1.5B |
Other Current Liabilities | 3.4B |
Non-Current Liabilities | 46.2B |
Long-Term Debt | 43B |
Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
GDS Holdings Ltd
Revenue
|
10B
CNY
|
Cost of Revenue
|
-8B
CNY
|
Gross Profit
|
1.9B
CNY
|
Operating Expenses
|
-1.4B
CNY
|
Operating Income
|
554.7m
CNY
|
Other Expenses
|
-4.9B
CNY
|
Net Income
|
-4.3B
CNY
|
Free Cash Flow Analysis
GDS Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
GDS Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
GDS Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GDS Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
GDS Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GDS Holdings Ltd
According to Wall Street analysts, the average 1-year price target for GDS Holdings Ltd is 16.44 HKD with a low forecast of 8.69 HKD and a high forecast of 31.5 HKD.
Shareholder Return
Price
GDS Holdings Ltd
Average Annual Return | -31.41% |
Standard Deviation of Annual Returns | 36.44% |
Max Drawdown | -96% |
Market Capitalization | 9.2B HKD |
Shares Outstanding | 1 508 544 991 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one GDS Holdings Ltd stock under the Base Case scenario is 26.24 HKD.
Compared to the current market price of 6.08 HKD, GDS Holdings Ltd is Undervalued by 77%.