(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 and , here is a 3-month forecast:

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

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 Paid

GDS 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
What is the price of GDS stocks?
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%.
Is GDS Holdings a good stock to buy?
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%.
Is GDS a buy, sell or hold?
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
What are the forecast for GDS stock price target?
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%