GDS Holdings Limited (GDS) is a Information Technology Services company in the Technology sector, currently trading at $43.22. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GDS = $14.38 (-66.7% from the current price, the stock appears overvalued). Analyst consensus target is GDS = $62 (+43.8% upside).
Valuation: GDS trades at a trailing Price-to-Earnings (P/E) of 57.7 (S&P 500 average ~25).
Financials: revenue is $11.1B, +6.1%/yr average growth. Net income is $924M, growing at -44%/yr. Net profit margin is 8.3% (thin). Gross margin is 20.5% (-0.3 pp trend).
Balance sheet: total debt is $47.6B against $26.9B equity (Debt-to-Equity (D/E) ratio 1.77, leveraged). Current ratio is 2.6 (strong liquidity). Debt-to-assets is 59.4%. Total assets: $80.0B.
Analyst outlook: 18 / 20 analysts rate GDS as buy (90%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 40/100 (Partial), Past 50/100 (Partial), Health 33/100 (Fail), Moat 53/100 (Partial), Future 100/100 (Pass), Income 45/100 (Partial).
