GDS:NSD-GDS Holdings Limited

EQUITY | Software - Infrastructure | NASDAQ Global Market

Last Closing

USD 40.52

Change

-1.36 (-3.25)%

Market Cap

USD 0.92B

Volume

0.95M

Analyst Target

USD 50.05
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: 2019-10-18 )

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CHKP Check Point Software Technolog..

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ETFs Containing GDS

CQQQ Invesco China Technology .. 0.00 % 0.70 %

+0.20 (+0.25%)

USD 0.60B
CHIK 0.00 % 0.00 %

N/A

N/A
CYBR:CA Evolve Cyber Security Hed.. 0.00 % 0.67 %

-0.12 (0.25%)

CAD 0.07B
VPN Global X Data Center REIT.. 0.00 % 0.00 %

N/A

USD 0.06B
VPNG:LSE Global X Data Center REIT.. 0.00 % 0.00 %

+0.02 (+0.25%)

USD 5.22M
VPN:LSE Global X Data Center REIT.. 0.00 % 0.00 %

+0.03 (+0.25%)

USD 5.22M

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 75.49% 87% B+ 94% A
Dividend Return N/A N/A N/A N/A F
Total Return 75.49% 87% B+ 94% A
Trailing 12 Months  
Capital Gain 58.59% 83% B 94% A
Dividend Return N/A N/A N/A N/A F
Total Return 58.59% 83% B 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 84.81% 98% N/A 97% N/A
Dividend Return 84.81% 98% N/A 97% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 122.96% 6% D- 5% F
Risk Adjusted Return 68.97% 74% C 79% B-
Market Capitalization 0.92B 80% B- 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 6.39 46% 18%
Price / Cash Flow Ratio -3,385.46 100% 99%
Price/Free Cash Flow Ratio 0.00 58% 53%
Management Effectiveness  
Return on Equity -6.25% 57% 40%
Return on Invested Capital 1.61% 54% 42%
Return on Assets 0.89% 54% 49%
Debt to Equity Ratio 130.54% 22% 17%

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 free cash flow

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

What to not like:
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.

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.

Negative cashflow

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

Low Earnings Growth

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