(GDS) GDS Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US36165L1089
GDS: Colocation, Managed Hosting, Cloud Services, Consulting
GDS Holdings Limited (NASDAQ:GDS) is a leading developer and operator of high-performance data centers in China, serving major domestic and international clients. The company specializes in providing colocation services, including critical facilities, power, racks, and cooling solutions, as well as managed hosting services such as business continuity, disaster recovery, and advanced security. GDS also offers managed cloud services and consulting tailored to the needs of cloud service providers, large internet companies, financial institutions, and multinational corporations. Established in 2001 and headquartered in Shanghai, GDS has positioned itself as a key player in Chinas rapidly growing data center market, with a strong focus on scalability, energy efficiency, and operational reliability.
The companys services are underpinned by its expertise in infrastructure design, network management, and data storage solutions. GDS caters to a diverse range of industries, including telecommunications, IT services, and large private-sector enterprises, providing them with secure and efficient data center solutions. Its customer base includes some of Chinas largest cloud providers and financial institutions, reflecting its reputation for delivering high-quality, mission-critical services. GDS has also been expanding its footprint to meet the increasing demand for data center capacity driven by cloud computing, big data, and artificial intelligence.
Based on the provided
3-Month Forecast: GDS is currently trading at $23.15, below its 50-day SMA of $30.34 and slightly above its 200-day SMA of $22.01. The stock faces resistance at $25.7 and $29.6, with support levels at $21.1 and $16.8. The ATR of 2.05 indicates moderate volatility. From a fundamental perspective, GDSs P/B ratio of 1.37 and P/S ratio of 0.39 suggest undervaluation relative to its peers. The companys ROE of 15.06% highlights its ability to generate returns on equity. Over the next three months, GDS may experience short-term price weakness due to its position below key moving averages. However, its strong market position and growth prospects in Chinas data center market could provide a floor for the stock. The $21.1 support level is likely to act as a buying opportunity if tested. Expect choppy trading with a potential range between $21.1 and $25.7.
Additional Sources for GDS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GDS Stock Overview
Market Cap in USD | 5,073m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | Data Processing & Outsourced Services |
IPO / Inception | 2016-11-02 |
GDS Stock Ratings
Growth Rating | -35.2 |
Fundamental | 38.1 |
Dividend Rating | 0.0 |
Rel. Strength | 205 |
Analysts | 4.5/5 |
Fair Price Momentum | 22.46 USD |
Fair Price DCF | - |
GDS Dividends
No Dividends PaidGDS Growth Ratios
Growth Correlation 3m | -75.3% |
Growth Correlation 12m | 86.7% |
Growth Correlation 5y | -78.8% |
CAGR 5y | -15.82% |
CAGR/Max DD 5y | -0.17 |
Sharpe Ratio 12m | 1.06 |
Alpha | 213.55 |
Beta | 1.426 |
Volatility | 83.15% |
Current Volume | 848.6k |
Average Volume 20d | 1986.8k |
As of May 09, 2025, the stock is trading at USD 26.45 with a total of 848,567 shares traded.
Over the past week, the price has changed by +2.68%, over one month by +49.60%, over three months by -9.57% and over the past year by +226.95%.
Partly, yes. Based on ValueRay Fundamental Analyses, GDS Holdings (NASDAQ:GDS) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.12 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GDS as of May 2025 is 22.46. This means that GDS is currently overvalued and has a potential downside of -15.09%.
GDS Holdings has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy GDS.
- Strong Buy: 11
- Buy: 5
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GDS GDS Holdings will be worth about 26.1 in May 2026. The stock is currently trading at 26.45. This means that the stock has a potential downside of -1.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 43.8 | 65.7% |
Analysts Target Price | 43.7 | 65.4% |
ValueRay Target Price | 26.1 | -1.3% |