GDS:NSD-GDS Holdings Limited (USD)

EQUITY | Information Technology Services | NASDAQ Global Market

Last Closing

USD 28.62

Change

-1.99 (-6.50)%

Market Cap

USD 0.92B

Volume

4.98M

Analyst Target

USD 94.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-20 )

Largest Industry Peers for Information Technology Services

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

-0.27 (-0.35%)

USD 41.22B
CDW CDW Corp

-3.49 (-2.09%)

USD 24.85B
AUR Aurora Innovation Inc

+0.34 (+4.78%)

USD 12.65B
JKHY Jack Henry & Associates Inc

-0.07 (-0.04%)

USD 12.47B
EXLS ExlService Holdings Inc

-0.11 (-0.23%)

USD 7.86B
PONY Pony AI Inc. American Deposita..

-0.87 (-7.89%)

USD 5.77B
CNXC Concentrix Corporation

+19.36 (+42.38%)

USD 2.90B
VNET VNET Group Inc DRC

+0.11 (+1.24%)

USD 2.33B
APLD Applied Digital Corporation

-0.43 (-6.58%)

USD 1.62B
GDYN Grid Dynamics Holdings Inc

-0.37 (-2.22%)

USD 1.58B

ETFs Containing GDS

V9N:XETRA Global X Data Center REIT.. 8.18 % 0.00 %

-0.14 (-1.48%)

USD 5.09M
VPNU:SW Global X Data Center REIT.. 8.18 % 0.00 %

-0.16 (-1.48%)

USD 0.03B
VPN:LSE Global X Data Center REIT.. 7.71 % 0.00 %

-0.17 (-1.48%)

USD 0.03B
DTCR Global X Data Center & Di.. 7.60 % 0.00 %

-0.25 (-1.48%)

USD 0.24B
VPNG:LSE Global X Data Center REIT.. 5.09 % 0.00 %

-0.19 (-1.48%)

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

+0.66 (+-1.48%)

USD 1.11B
SRVR Pacer Benchmark Data & In.. 0.00 % 0.60 %

-0.18 (-1.48%)

USD 0.42B
CHIK 0.00 % 0.00 %

N/A

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

N/A

USD 0.23B

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 20.45% 90% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.45% 90% A- 91% A-
Trailing 12 Months  
Capital Gain 241.94% 89% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 241.94% 89% A- 98% N/A
Trailing 5 Years  
Capital Gain -44.38% 20% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.38% 16% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -9.82% 26% F 21% F
Dividend Return -9.82% 23% F 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 97.68% 29% F 21% F
Risk Adjusted Return -10.06% 26% F 28% F
Market Capitalization 0.92B 89% A- 92% A

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 35% 23%
Price/Book Ratio 3.26 47% 34%
Price / Cash Flow Ratio 4.54 56% 42%
Price/Free Cash Flow Ratio 60.36 21% 6%
Management Effectiveness  
Return on Equity -16.60% 36% 46%
Return on Invested Capital -4.23% 34% 46%
Return on Assets 0.73% 55% 62%
Debt to Equity Ratio 176.07% 16% 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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