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GDS Holdings Limited
GDS | US
40.87
USD2.76
7.24%
GDS | US
About GDS Holdings Limited
Sector
Technology
Industry
Data Storage
Earnings date
30/06/2024
As of date
06/03/2026
Close
40.87
Open
37.52
High
41.92
Low
36.48
GDS Holdings Limited together with its subsidiaries develops and operates data centers in the People's Republic of China. The company provides 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 was founded in 2001 and is headquartered in Shanghai the People's Republic of China.
View LessGDS | US
Risk
65.3
Sharpe
-0.01
Luna's Score
55/100
Recommendation
Hold
Luna says (GDS | US)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
71.1%1 month
65.3%3 months
61.7%6 months
63.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
10.00K
Price to book
1.59
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
47.99
Ent. to rev.
6.79
PEG
-
Other Fundamentals
EBITDA
4.22B
MarketCap
8.41B
MarketCap(USD)
8.41B
Div. yield
-
Op. margin
11.17
Erngs. growth
-
Rev. growth
14.30
Ret. on equity
-17.99
Short ratio
2.93
Short perc.
5.64
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
10.01
Range1M
12.29
Range3M
14.95
Volumes: Market Activity
Rel. volume
1.45
Price X volume
135.93M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 47.99 | 23.87 | Expensive |
| Ent. to Revenue | 6.79 | 3.72 | Expensive |
| PE Ratio | - | 66.80 | - |
| Price to Book | 1.59 | 36.56 | Cheaper |
| Dividend Yield | - | 2.10 | - |
| Std. Deviation (3M) | 61.73 | 46.84 | Riskier |
| Debt to Equity | - | 1.26 | - |
| Debt to Assets | - | 0.44 | - |
| Market Cap | 8.41B | 13.73B | Emerging |
