Stock Scorecard
Stock Summary for GDS Holdings Ltd (GDS) - $32.70 as of 7/23/2026 11:09:30 AM EST
Total Score
12 out of 30
Safety Score
21 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 (21 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| 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) | 5 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for GDS
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 | INFORMATION TECHNOLOGY SERVICES |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 8/19/2026 |
Stock Price History |
|
| Last Day Price | 32.70 |
| Price 4 Years Ago | 20.62 |
| Last Day Price Updated | 7/23/2026 11:09:30 AM EST |
| Last Day Volume | 852,650 |
| Average Daily Volume | 2,260,271 |
| 52-Week High | 48.61 |
| 52-Week Low | 26.97 |
| Last Price to 52 Week Low | 21.25% |
Valuation Measures |
|
| Trailing PE | 19.40 |
| Industry PE | 18.98 |
| Sector PE | 66.24 |
| 5-Year Average PE | 0.76 |
| Free Cash Flow Ratio | 0.43 |
| Industry Free Cash Flow Ratio | 47.14 |
| Sector Free Cash Flow Ratio | 34.48 |
| Current Ratio Most Recent Quarter | 1.87 |
| Total Cash Per Share | 75.76 |
| Book Value Per Share Most Recent Quarter | 21.60 |
| Price to Book Ratio | 1.54 |
| Industry Price to Book Ratio | 3.40 |
| Sector Price to Book Ratio | 183.97 |
| Price to Sales Ratio Twelve Trailing Months | 0.54 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.77 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.80 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 194,929,000 |
| Market Capitalization | 6,374,178,300 |
| Institutional Ownership | 50.44% |
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 | -72.28% |
| Reported EPS 12 Trailing Months | 1.69 |
| Reported EPS Past Year | 8.65 |
| Reported EPS Prior Year | 12.52 |
| Net Income Twelve Trailing Months | 2,841,770,306 |
| Net Income Past Year | 949,643,000 |
| Net Income Prior Year | 3,425,386,000 |
| Quarterly Revenue Growth YOY | 23.60% |
| 5-Year Revenue Growth | 14.78% |
| Operating Margin Twelve Trailing Months | 27.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 14,767,136,000 |
| Total Cash Past Year | 14,315,068,000 |
| Total Cash Prior Year | 7,867,659,000 |
| Net Cash Position Most Recent Quarter | -16,116,144,000 |
| 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 | 30,883,280,000 |
| Equity to Debt Ratio Past Year | 0.43 |
| Equity to Debt Ratio Most Recent Quarter | 0.50 |
| Total Stockholder Equity Past Year | 26,856,766,000 |
| Total Stockholder Equity Prior Year | 23,538,702,000 |
| Total Stockholder Equity Most Recent Quarter | 31,423,374,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -1,343,274,324 |
| Free Cash Flow Per Share Twelve Trailing Months | -6.89 |
| Free Cash Flow Past Year | -1,327,841,000 |
| Free Cash Flow Prior Year | -1,316,113,000 |
Options |
|
| Put/Call Ratio | 4.64 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.78 |
| MACD Signal | -1.42 |
| 20-Day Bollinger Lower Band | 27.44 |
| 20-Day Bollinger Middle Band | 37.94 |
| 20-Day Bollinger Upper Band | 48.44 |
| Beta | 0.41 |
| RSI | 52.00 |
| 50-Day SMA | 37.63 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 7/22/2026 11:53:49 PM EST |