GDS
NASDAQ
CN
GDS Holdings Limited - American Depositary Shares
$39,91
▼ $-1,75
(-4,20%)
Vol. 831K
11
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✓
Utile netto ✗
>IPO ✗
Cap. mercato
$54.2B
P/E
8,7
ROE
22,4%
Margine
50,1%
D/E
171,14
Beta
2,28
52W
$17–$49
Consenso Wall Street
16 analisti · Apr 20267
Acquisto forte
8
Compra
1
Mantieni
0
Vendi
0
Vendita forte
93,8%
Rating Compra
Grafico dei Prezzi
Utili
Tasso di battuta: 80,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $-0,01 | $0,74 | +$0,75 |
| Set 2025 | $-0,12 | $-0,43 | $-0,31 |
| Giu 2025 | $-0,08 | $-0,06 | +$0,02 |
| Mar 2025 | $-0,06 | $0,43 | +$0,49 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
7,4%
P/S (TTM)
4,35
P/B
1,3
EPS (TTM)
$3,56
CF/Share
$1,53
Crescita ricavi 3A
+9,7%
52W High
$48,90
52W Low
$17,00
$17,00
Intervallo 52 settimane
$48,90
Як GDS виглядає на тлі конкурентів у Technology?
Група порівняння: Micro-cap Technology (All) · 302 компаній
Оцінка GDS vs аналоги Technology
P/E
8,7
▼
70%
sotto
peer
(29,4)
vs Peer
vs Settore
Sottovalutato
P/S
4,4
▲
8%
sopra
peer
(4,0)
vs Peer
vs Settore
Valore equo
P/B
1,3
▼
66%
sotto
peer
(3,9)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,3%)
vs Peer
vs Settore
Rendimento basso
Прибутковість GDS vs аналоги Technology
ROE
22,4%
▲
353%
sopra
peer
(-8,9%)
vs Peer
vs Settore
Top livello
Net margin
50,1%
▲
980%
sopra
peer
(-5,7%)
vs Peer
vs Settore
Top livello
Валова маржа
20,8%
▼
66%
sotto
peer
(61,0%)
vs Peer
vs Settore
Debole
ROA
7,4%
▲
294%
sopra
peer
(-3,8%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя GDS vs аналоги Technology
D/E ratio
171,1
▲
748%
sopra
peer
(20,2)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
2,5
▲
52%
sopra
peer
(1,7)
vs Peer
vs Settore
Sotto media
Beta
2,3
▲
104%
sopra
peer
(1,1)
vs Peer
vs Settore
Più volatile
Радар фундаменталів GDS
GDS
Mediana peer
Industria
GDS прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GDS vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione AI
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, 2026Ultime notizie
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