(GDS) GDS Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US36165L1089
GDS EPS (Earnings per Share)
GDS Revenue
GDS: Data Centers, Colocation, Managed Hosting, Cloud Services, Consulting
Forecast: The companys revenue is expected to continue growing, driven by increasing demand for data center services. The forecasted growth rate is 10% YoY for the next three years.
Now, lets use the available data to make some predictions. Technical Analysis Based on the technical indicators, we can see that the stock price has been trending upwards, with a relative strength index (RSI) of 60. The moving averages indicate a bullish trend, with the 50-day SMA above the 200-day SMA.Using the available data, we can forecast that GDS GDS Holdings will continue to grow, driven by increasing demand for data center services. Conclusion In conclusion, GDS Holdings is a well-established company with a strong presence in the data center market. The companys financial performance is expected to continue growing, driven by increasing demand for data center services. We forecast that that GDS Holdings will maintain its growth trajectory in the coming years. Here is the analysis in the required format:
GDS Holdings is a leading data center company with a strong presence in China.
The companys revenue is expected to continue growing driven by increasing demand for data center services.
Forecast: The stock price is expected to reach new highs in the coming months.
Additional Sources for GDS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
GDS Stock Overview
Market Cap in USD | 5,299m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | Data Processing & Outsourced Services |
IPO / Inception | 2016-11-02 |
GDS Stock Ratings
Growth Rating | -39.1 |
Fundamental | 22.4 |
Dividend Rating | 0.0 |
Rel. Strength | 185 |
Analysts | 4.42 of 5 |
Fair Price Momentum | 27.39 USD |
Fair Price DCF | - |
GDS Dividends
Currently no dividends paidGDS Growth Ratios
Growth Correlation 3m | 59.8% |
Growth Correlation 12m | 80.6% |
Growth Correlation 5y | -74.7% |
CAGR 5y | -18.01% |
CAGR/Max DD 5y | -0.19 |
Sharpe Ratio 12m | 1.10 |
Alpha | 201.01 |
Beta | 1.426 |
Volatility | 69.45% |
Current Volume | 1930.1k |
Average Volume 20d | 1672.4k |
As of June 27, 2025, the stock is trading at USD 29.69 with a total of 1,930,098 shares traded.
Over the past week, the price has changed by +9.76%, over one month by +9.40%, over three months by +8.48% and over the past year by +218.56%.
Neither. Based on ValueRay´s Fundamental Analyses, GDS Holdings is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.36 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GDS is around 27.39 USD . This means that GDS is currently overvalued and has a potential downside of -7.75%.
GDS Holdings has received a consensus analysts rating of 4.42. Therefor, it is recommend to buy GDS.
- Strong Buy: 11
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, GDS GDS Holdings will be worth about 30.7 in June 2026. The stock is currently trading at 29.69. This means that the stock has a potential upside of +3.5%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 41.3 | 39.2% |
Analysts Target Price | 41.3 | 39% |
ValueRay Target Price | 30.7 | 3.5% |