GDS:NSD-GDS Holdings Limited (USD)

EQUITY | Information Technology Services | NASDAQ Global Market

Last Closing

USD 6.33

Change

+0.18 (+2.93)%

Market Cap

USD 0.92B

Volume

2.65M

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: 2024-03-27 )

Largest Industry Peers for Information Technology Services

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

N/A

USD 33.28B
CDW CDW Corp

N/A

USD 32.55B
JKHY Jack Henry & Associates Inc

N/A

USD 12.01B
EXLS ExlService Holdings Inc

N/A

USD 5.09B
AUR Aurora Innovation Inc

N/A

USD 4.68B
CNXC Concentrix Corporation

N/A

USD 3.66B
XRX Xerox Corp

N/A

USD 2.15B
PRFT Perficient Inc

N/A

USD 1.51B
FORTY Formula Systems 1985 Ltd ADR

N/A

USD 1.15B
TASK Taskus Inc

N/A

USD 1.02B

ETFs Containing GDS

CQQQ Invesco China Technology .. 0.00 % 0.70 %

N/A

USD 0.60B
CHIK 0.00 % 0.00 %

N/A

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

N/A

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 %

N/A

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

N/A

USD 5.22M

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 -30.59% 29% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.59% 29% F 13% F
Trailing 12 Months  
Capital Gain -67.80% 11% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.80% 11% F 12% F
Trailing 5 Years  
Capital Gain -82.26% 18% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.26% 18% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -10.95% 39% F 26% F
Dividend Return -10.95% 36% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 63.14% 47% F 26% F
Risk Adjusted Return -17.34% 39% F 32% F
Market Capitalization 0.92B 79% B- 77% C+

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 28% 23%
Price/Book Ratio 0.52 90% 89%
Price / Cash Flow Ratio 0.56 75% 46%
Price/Free Cash Flow Ratio 1.58 69% 40%
Management Effectiveness  
Return on Equity -5.49% 43% 54%
Return on Invested Capital 0.51% 47% 62%
Return on Assets 0.52% 58% 64%
Debt to Equity Ratio 115.56% 33% 20%

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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 capital utilization

The company management has delivered below median return on invested capital 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.

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.

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.