Stock Scorecard
Stock Summary for GDS Holdings Ltd (GDS) - $22.81 as of 10/27/2026 7:33:35 PM EST
Total Score
10 out of 30
Safety Score
41 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 (41 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for GDS
Financial Details for GDS
Company Overview |
|
|---|---|
| Ticker | GDS |
| Company Name | GDS Holdings Ltd |
| Country | N/A |
| 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 | INFORMATION TECHNOLOGY SERVICES |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | 11/18/2026 |
Stock Price History |
|
| Last Day Price | 22.81 |
| Price 4 Years Ago | 20.62 |
| Last Day Price Updated | 10/27/2026 7:33:35 PM EST |
| Last Day Volume | 1,262,281 |
| Average Daily Volume | 2,177,025 |
| 52-Week High | 48.61 |
| 52-Week Low | 21.67 |
| Last Price to 52 Week Low | 5.26% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 34.94 |
| Sector PE | 78.26 |
| 5-Year Average PE | -0.12 |
| Free Cash Flow Ratio | 0.30 |
| Industry Free Cash Flow Ratio | 69.07 |
| Sector Free Cash Flow Ratio | 36.68 |
| Current Ratio Most Recent Quarter | 1.78 |
| Total Cash Per Share | 76.61 |
| Book Value Per Share Most Recent Quarter | 22.55 |
| Price to Book Ratio | 1.52 |
| Industry Price to Book Ratio | 4.14 |
| Sector Price to Book Ratio | 178.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.39 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.86 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.13 |
| Analyst Buy Ratings | 13 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 194,929,000 |
| Market Capitalization | 4,446,330,490 |
| Institutional Ownership | N/A |
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 | 207.00% |
| Annual Earnings Growth | -71.26% |
| Reported EPS 12 Trailing Months | 2.15 |
| Reported EPS Past Year | 9.17 |
| Reported EPS Prior Year | 6.86 |
| Net Income Twelve Trailing Months | 3,746,926,530 |
| Net Income Past Year | 949,643,000 |
| Net Income Prior Year | 3,303,831,000 |
| Quarterly Revenue Growth YOY | 6.50% |
| 5-Year Revenue Growth | 14.78% |
| Operating Margin Twelve Trailing Months | 14.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 14,932,628,000 |
| Total Cash Past Year | 14,315,068,000 |
| Total Cash Prior Year | 7,867,659,000 |
| Net Cash Position Most Recent Quarter | -16,665,770,000 |
| Net Cash Position Past Year | -21,192,516,000 |
| Long Term Debt Past Year | 35,507,584,000 |
| Long Term Debt Prior Year | 30,482,568,000 |
| Total Debt Most Recent Quarter | 31,598,398,000 |
| Equity to Debt Ratio Past Year | 0.43 |
| Equity to Debt Ratio Most Recent Quarter | 0.51 |
| Total Stockholder Equity Past Year | 26,856,766,000 |
| Total Stockholder Equity Prior Year | 23,538,702,000 |
| Total Stockholder Equity Most Recent Quarter | 32,352,374,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -781,804,373 |
| Free Cash Flow Per Share Twelve Trailing Months | -4.01 |
| Free Cash Flow Past Year | -1,327,841,000 |
| Free Cash Flow Prior Year | -1,230,922 |
Options |
|
| Put/Call Ratio | 1.73 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.00 |
| MACD Signal | -0.56 |
| 20-Day Bollinger Lower Band | 27.23 |
| 20-Day Bollinger Middle Band | 31.48 |
| 20-Day Bollinger Upper Band | 35.74 |
| Beta | 0.42 |
| RSI | 27.42 |
| 50-Day SMA | 36.58 |
| 150-Day SMA | 25.74 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/27/2026 12:53:29 AM EST |