GDS

GDS Holdings Limited

Fundamental data last updated:November 6, 2026

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company profile

SECTOR

Technology

industry

Information Technology Services

Exchange

NASDAQ

County of HQ

CN

Next Earnings Date

11/18/2026

Business Summary

GDS Holdings Limited, operating with its subsidiaries, specializes in the development and management of data center facilities across the People's Republic of China. The company offers a wide range of services, including colocation—providing crucial physical space, reliable power, server racks, and cooling infrastructure. It also delivers comprehensive managed hosting solutions such as business continuity and disaster recovery, network administration, secure data storage, system security, and dedicated support for operating systems, databases, and server middleware. Furthermore, GDS provides managed cloud offerings and professional consulting services. Its varied customer base comprises leading cloud service providers, major internet firms, financial institutions, telecommunications and IT service companies, alongside significant domestic private sector entities and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, China.

 


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VALUATION

P/E

8.17

Market Cap ($M USD)

$4.45B

Forward P/E

7.00

PEG

-0.16

PRICE TO SALES

2.43

PRICE TO BOOK

0.92

EV / EBITDA

11.32

5-Year Average P/E

Free Cash Flow Yield

-2.63%

DCF Value

$-95.92

Graham Number

$33.54

Price to FCF

-37.99

EV to FCF

-79.30

Earnings Yield

12.57%

FCF Yield

-2.63%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$19.24

Next Year EPS Growth Estimate

$3.26

Next Year Revenue Growth Estimate

$12.84B

Return on Equity (ROE)

12.75%

FREE CASH FLOW

Operating Margin

16.90%

Debt-to-Equity

1.46

Piotroski F-Score

5

Altman Z-Score

0.68

Return on Invested Capital (ROIC)

2.22%

Current Ratio

1.78

Quick Ratio

1.78

Net Debt to EBITDA

5.90

Interest Coverage

1.36

Gross Profit margin

24.34%

FCF PER SHARE

$-4.04

REVENUE PER SHARE

$63.02

Analyze GDS on TradingView

Gainseekers Quantitative Analysis

Summary

GDS Holdings Limited appears to be priced for perfection, with a Forward P/E of nearly 60 and an Earnings Yield of just 1.66%. The market seems to be overlooking its negative DCF Value, which suggests a significant overvaluation relative to intrinsic worth. The Altman Z-score of 1.00 raises red flags about financial distress, indicating potential vulnerability. Despite a high consensus target price, the stock’s valuation metrics suggest caution, as the market may be overly optimistic about its future growth.

AI Exposure / Tech Reliance

Operating in the Information Technology Services industry, GDS is well-positioned to capitalize on AI and modern tech shifts. Its sector naturally aligns with digital transformation trends, providing a robust platform for innovation. However, execution will be key to leveraging these opportunities effectively.

The Bull Case

For the bullish investor, GDS offers a compelling narrative with a Piotroski F-Score of 7, indicating solid financial health. The company's operating margin of 13.17% reflects strong pricing power, while a Current Ratio of 2.60 suggests liquidity strength. Despite a low ROIC of 2.06%, the potential for growth in sales and a consensus "Buy" rating provide a promising outlook for those seeking growth at a reasonable price.

The Bear Case

On the flip side, GDS faces significant structural risks. Its Price/Sales ratio of 5.08 and Price/Book ratio of 2.15 highlight a potentially overextended valuation. The negative Free Cash Flow Yield and an EV to FCF ratio of -72.76 underscore cash flow challenges. With the stock trading close to its 52-week high, investors should be wary of technical overextension and the company's ability to generate sustainable cash flows.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$43.50

Institutional Ownership %

1-Year Beta

0.42

Insider Buying % (6 Mo)

Distance to 52-Week High

113.11%

Distance to 52-Week Low

5.00%

EARNINGS SURPRISE %

4,618.69%

50-DAY SMA

$30.26

200-DAY SMA

$36.79

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.