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GDS Holdings Limited

GDS | US

45.08

USD

1.83

4.23%

GDS | US
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About GDS Holdings Limited

Sector

Technology

Industry

Data Storage

Earnings date

30/06/2024

As of date

24/04/2026

Close

45.08

Open

44.61

High

45.95

Low

44.57

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.

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GDS | US

Risk
51.1
Sharpe
1.40
Luna's Score
72/100
Recommendation
Buy

Luna says (GDS | US)

What's Working

Positive Momentum

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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

37.0%

1 month

51.1%

3 months

56.5%

6 months

55.7%

Returns

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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

9.28B

MarketCap(USD)

9.28B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.96

Range1M

7.99

Range3M

12.29

Volumes: Market Activity

Volume Averages

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Rel. volume

1.50

Price X volume

86.27M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA47.9923.87Expensive
Ent. to Revenue6.793.72Expensive
PE Ratio-66.80-
Price to Book1.5936.56Cheaper
Dividend Yield-2.10-
Std. Deviation (3M)56.5446.84Riskier
Debt to Equity-1.26-
Debt to Assets-0.44-
Market Cap9.28B13.73BEmerging
  • 1

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