GDS:NSD-GDS Holdings Limited (USD)

EQUITY | Information Technology Services | NASDAQ Global Market

Last Closing

USD 19.65

Change

-0.03 (-0.15)%

Market Cap

USD 0.92B

Volume

0.23M

Analyst Target

USD 94.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
CTSH Cognizant Technology Solutions..

N/A

USD 40.13B
CDW CDW Corp

N/A

USD 24.00B
AUR Aurora Innovation Inc

N/A

USD 13.49B
JKHY Jack Henry & Associates Inc

N/A

USD 12.62B
EXLS ExlService Holdings Inc

N/A

USD 7.41B
CNXC Concentrix Corporation

N/A

USD 2.62B
APLD Applied Digital Corporation

N/A

USD 2.25B
TASK Taskus Inc

N/A

USD 1.65B
GDYN Grid Dynamics Holdings Inc

N/A

USD 1.57B
FORTY Formula Systems 1985 Ltd ADR

N/A

USD 1.27B

ETFs Containing GDS

V9N:XETRA Global X Data Center REIT.. 6.94 % 0.00 %

N/A

USD 5.09M
VPNU:SW Global X Data Center REIT.. 6.94 % 0.00 %

N/A

USD 0.02B
VPN:LSE Global X Data Center REIT.. 6.80 % 0.00 %

N/A

USD 0.02B
DTCR Global X Data Center & Di.. 6.52 % 0.00 %

N/A

USD 0.15B
VPNG:LSE Global X Data Center REIT.. 5.09 % 0.00 %

N/A

N/A
CQQQ Invesco China Technology .. 0.00 % 0.70 %

N/A

USD 0.70B
CHIK 0.00 % 0.00 %

N/A

N/A
VPN Global X Data Center REIT.. 0.00 % 0.00 %

N/A

USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 115.46% 91% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.46% 91% A- 94% A
Trailing 12 Months  
Capital Gain 123.80% 91% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.80% 91% A- 94% A
Trailing 5 Years  
Capital Gain -61.58% 29% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.58% 25% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -22.80% 12% F 10% F
Dividend Return -22.80% 12% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.73% 53% F 36% F
Risk Adjusted Return -42.43% 18% F 15% F
Market Capitalization 0.92B 85% B 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.44 33% 23%
Price/Book Ratio 1.57 72% 58%
Price / Cash Flow Ratio 1.91 69% 47%
Price/Free Cash Flow Ratio 41.67 19% 9%
Management Effectiveness  
Return on Equity -17.99% 38% 45%
Return on Invested Capital -4.23% 31% 46%
Return on Assets 0.55% 50% 61%
Debt to Equity Ratio 176.07% 11% 13%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.