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Company Analysis

GDS Holdings Limited GDS

A comprehensive view of key metrics, scores, and financial health for GDS Holdings Limited

Overview of GDS Holdings Limited

GDS NGM
Technology Information Technology Services Mid Cap
GDS Holdings Limited (GDS), is a Mid Cap company, in the Information Technology Services industry, last closed at $42.86, about 99.9% undervalued vs fair value, +20.9% 1Y return, ranked 376/762 in sector.
$42.86
0.09%
As of March 13, 2026
Previous close • Vol 90d: 56.9%
52-Week Range
Market Cap
$8.59B
Enterprise Value
$42.11B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.gds-services.com
HQ Shanghai
Employees 2,276
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$76
$86
$96
Current: $42.86 +100% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$10.3B
5.5%%
Gross Profit
$2.2B
13.9%%
Operating Income
$1.2B
32.4%%
Net Income
$3.4B
179.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-38.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
3/7
Improving
0
High Impact
5
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating GDS Holdings Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing GDS's balance between Growth (37.7%), Profitability (36.3%), and Safety (26.0%). Growth 38% Safety 26% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
66
Key Signals
Rev Growth YoY 5.5% 57p EPS Growth YoY 1.77 84p Revenue CAGR 3Y 9.7% 64p TSR -3.9% 55p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.77, 84th percentile)
  • D/E Ratio in top 20% of peers (1.89, 87th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Net Profit Margin in top 20% of peers (33.2%, 97th percentile)
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
45
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for GDS Holdings Limited.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$85.66
- - -
+99.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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