GDS
NASDAQ
CN
GDS Holdings Limited - American Depositary Shares
$39.91
▼ $-1.75
(-4.20%)
Vol 831K
11
Quality Score
ok
Deep Check
1/5
fail
Rev ✓
NI ✗
>IPO ✗
Mkt Cap
$54.2B
P/E
8.7
ROE
22.4%
Margin
50.1%
D/E
171.14
Beta
2.28
52W
$17–$49
Wall Street Consensus
16 analysts · Apr 20267
Strong Buy
8
Buy
1
Hold
0
Sell
0
Strong Sell
93.8%
Buy Rating
Price Chart
Earnings
Beat rate: 80.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.01 | $0.74 | +$0.75 |
| Sep 2025 | $-0.12 | $-0.43 | $-0.31 |
| Jun 2025 | $-0.08 | $-0.06 | +$0.02 |
| Mar 2025 | $-0.06 | $0.43 | +$0.49 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 19.2% | 19.1% | 19.2% | 19.2% | 22.4% | 22.4% |
| P/E (TTM) | 8.62 | 10.47 | 12.57 | 11.37 | 8.51 | 8.68 |
| Net Margin | -2.5% | 41.8% | 42.9% | 42.9% | 50.0% | 50.0% |
| Gross Margin | 23.8% | 21.1% | 21.4% | 21.4% | 20.8% | 20.8% |
| D/E Ratio | 182.26 | 174.78 | 182.26 | 182.26 | 171.14 | 171.14 |
| Current Ratio | 2.00 | 1.47 | 2.00 | 2.00 | 2.51 | 2.51 |
Key Ratios
ROA (TTM)
7.4%
P/S (TTM)
4.35
P/B
1.3
EPS (TTM)
$3.56
CF/Share
$1.53
Rev Growth 3Y
+9.7%
52W High
$48.90
52W Low
$17.00
$17.00
52-Week Range
$48.90
How does GDS compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
GDS valuation vs Technology peers
P/E ratio
8.7
▼
70%
below
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
4.4
▲
8%
above
peers
(4.0)
vs Peers
vs Industry
Fair value
P/B ratio
1.3
▼
66%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
GDS profitability vs Technology peers
ROE
22.4%
▲
353%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
50.1%
▲
980%
above
peers
(-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
20.8%
▼
66%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
7.4%
▲
294%
above
peers
(-3.8%)
vs Peers
vs Industry
Top tier
GDS financial health vs Technology peers
D/E ratio
171.1
▲
748%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
2.5
▲
52%
above
peers
(1.7)
vs Peers
vs Industry
Below avg
Beta
2.3
▲
104%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
GDS fundamentals radar
GDS
Peer median
Industry
GDS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
GDS vs peers: key metrics
Related Signals
Latest AI Opinion
Grok
BUY
Price action shows a clear dip to $39.86 from recent highs of $46-48 in February-March 2026, with support around $38-40, making this a solid entry point for upward momentum resumption after the stock doubled from $20 lows in 2025. Fundamentals …
Apr 02, 2026Latest News
No related news yet