Stock Scorecard

Stock Summary for GDS Holdings Ltd (GDS) - $30.57 as of 7/1/2025 3:39:59 PM EST

Total Score

10 out of 30

Safety Score

22 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GDS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GDS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GDS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GDS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GDS (22 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -40

Latest News for for GDS

GDS Announces Results of Annual General Meeting of Shareholders 6/26/2025 11:00:00 AM
GDS Announces the Launch of an Initial Public Offering for its C-REIT on the Shanghai Stock Exchange 6/26/2025 10:00:00 AM
Chinese firms drive US$13 billion Asian boom in convertible bonds 6/24/2025 5:01:00 AM
GDS to Hold Annual General Meeting on June 26, 2025 6/4/2025 1:30:00 PM
China's Ping An raises US$1.5 billion from convertible bonds to fund growth 6/4/2025 4:39:00 AM
GDS Announces Closing of Offering of American Depositary Shares in connection with the Delta Placement of Borrowed ADSs 5/30/2025 4:25:00 PM
GDS Announces Closing of Public Offering of ADSs and Full Exercise of Option to Purchase Additional ADSs 5/30/2025 4:25:00 PM
GDS Announces Closing of Offering of US$550 Million Convertible Senior Notes and Full Exercise of Option to Purchase Additional Notes 5/30/2025 4:25:00 PM
DHT Holdings Posts Weak Sales, Joins Compass Diversified, Okta And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session - Cytek Biosciences ( NASDAQ:CTKB ) , Compass Diversified Hldgs ( NYSE:CODI ) 5/28/2025 12:24:00 PM
Why Box Shares Are Trading Higher By 12%; Here Are 20 Stocks Moving Premarket - Brooge Energy ( NASDAQ:BROG ) , Box ( NYSE:BOX ) 5/28/2025 9:22:00 AM

Financial Details for GDS

Company Overview
Ticker GDS
Company Name GDS Holdings Ltd
Country China
Description GDS Holdings Limited, develops and operates data centers in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 30.57
Price 4 Years Ago 47.16
Last Day Price Updated 7/1/2025 3:39:59 PM EST
Last Day Volume 2,528,730
Average Daily Volume 2,090,661
52-Week High 52.50
52-Week Low 9.30
Last Price to 52 Week Low 228.71%

Valuation Measures
Trailing PE 274.27
Industry PE 54.26
Sector PE 48.87
5-Year Average PE -0.51
Free Cash Flow Ratio 0.75
Industry Free Cash Flow Ratio 20.69
Sector Free Cash Flow Ratio 66.70
Current Ratio Most Recent Quarter 1.47
Total Cash Per Share 40.72
Book Value Per Share Most Recent Quarter 119.51
Price to Book Ratio 1.79
Industry Price to Book Ratio 14.34
Sector Price to Book Ratio 17.05
Price to Sales Ratio Twelve Trailing Months 0.54
Industry Price to Sales Ratio Twelve Trailing Months 4.46
Sector Price to Sales Ratio Twelve Trailing Months 5.68
Analyst Buy Ratings 11
Analyst Strong Buy Ratings 5

Share Statistics
Total Shares Outstanding 186,063,000
Market Capitalization 5,687,945,910
Institutional Ownership 42.04%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 179.84%
Reported EPS 12 Trailing Months 0.11
Reported EPS Past Year 3.91
Reported EPS Prior Year 18.19
Net Income Twelve Trailing Months 4,534,234,000
Net Income Past Year 3,425,386,000
Net Income Prior Year -4,290,053,000
Quarterly Revenue Growth YOY 12.00%
5-Year Revenue Growth 20.15%
Operating Margin Twelve Trailing Months 13.40%

Balance Sheet
Total Cash Most Recent Quarter 7,575,709,000
Total Cash Past Year 7,867,659,000
Total Cash Prior Year 7,710,711,000
Net Cash Position Most Recent Quarter -22,753,283,000
Net Cash Position Past Year -22,614,909,000
Long Term Debt Past Year 30,482,568,000
Long Term Debt Prior Year 35,141,022,000
Total Debt Most Recent Quarter 30,328,992,000
Equity to Debt Ratio Past Year 0.44
Equity to Debt Ratio Most Recent Quarter 0.44
Total Stockholder Equity Past Year 23,538,702,000
Total Stockholder Equity Prior Year 19,958,226,000
Total Stockholder Equity Most Recent Quarter 24,311,824,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -3,445,333,000
Free Cash Flow Per Share Twelve Trailing Months -18.52
Free Cash Flow Past Year -1,316,113,000
Free Cash Flow Prior Year -4,188,427,000

Options
Put/Call Ratio 0.13
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.89
MACD Signal 0.50
20-Day Bollinger Lower Band 16.26
20-Day Bollinger Middle Band 28.29
20-Day Bollinger Upper Band 40.33
Beta 0.23
RSI 65.59
50-Day SMA 23.23
150-Day SMA 16.43
200-Day SMA 22.75

System
Modified 7/1/2025 12:46:46 AM EST