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GDS Holdings Limited

GDS | US

41.38

USD

-3.17

-7.12%

GDS | US

About GDS Holdings Limited

Sector

Technology

Industry

Data Storage

Earnings date

30/06/2024

As of date

20/03/2026

Close

41.38

Open

43.50

High

43.63

Low

40.92

GDS Holdings Limited together with its subsidiaries develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space customer-available power racks and cooling; managed hosting services including business continuity and disaster recovery network management data storage system security operating system database and server middleware services; managed cloud services; and consulting services. It serves cloud service providers large Internet companies financial institutions telecommunications and IT service providers and large domestic private sector and multinational corporations. GDS Holdings Limited was founded in 2001 and is headquartered in Shanghai the People's Republic of China.

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GDS | US

Risk
59.5
Sharpe
0.45
Luna's Score
51/100
Recommendation
Hold

Luna says (GDS | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

60.7%

1 month

59.5%

3 months

63.6%

6 months

60.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

10.00K

Price to book

1.59

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

47.99

Ent. to rev.

6.79

PEG

-

Other Fundamentals

EBITDA

4.22B

MarketCap

8.52B

MarketCap(USD)

8.52B

Div. yield

-

Op. margin

11.17

Erngs. growth

-

Rev. growth

14.30

Ret. on equity

-17.99

Short ratio

2.93

Short perc.

5.64

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

10.53

Range1M

10.68

Range3M

14.43

Volumes: Market Activity

Rel. volume

1.24

Price X volume

109.88M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Skyworks Solutions IncSWKSSemiconductors54.448.69B0.59%20.3718.95%
Camtek LtdCAMTSemiconductor Equipment & Materials165.957.53B-3.66%42.0441.52%
SITIME CORPSITMSemiconductors325.327.53B-8.73%n/a0.98%
Qorvo IncQRVOSemiconductors78.167.41B0.54%n/a56.25%
Cirrus Logic IncCRUSSemiconductors136.077.27B-0.49%23.208.34%
FormFactor IncFORMSemiconductors92.227.14B-3.03%28.514.59%
Silicon Laboratories IncSLABSemiconductors206.256.66B0.23%n/a0.00%
Enphase Energy IncENPHSemiconductor Equipment & Materials44.115.97B-1.19%98.54149.39%
Semtech CorporationSMTCSemiconductors73.65.54B-6.06%n/a-862.69%
Allegro MicroSystems IncALGMSemiconductors29.955.51B-3.11%54.5020.32%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Molina Healthcare IncMOHHealthcare Plans139.418.17B-1.97%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified60.335.75B-1.92%34.320.00%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans17.343.32B-4.52%n/a177.78%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
Oscar Health Inc.OSCRHealthcare Plans12.633.06B-5.04%n/a26.28%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
Fresh Del Monte Produce IncFDPFarm Products39.831.91B-1.41%n/a23.74%
Stellarone CorpSTELFarm Products35.571.91B0.06%12.5423.56%
Adecoagro S.AAGROFarm Products14.111.45B-3.42%5.6386.33%
Dole plcDOLEFarm Products14.251.35B0.07%8.2094.54%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA47.99-Expensive
Ent. to Revenue6.79-Expensive
PE Ratio-66.80-
Price to Book1.5936.56Cheaper
Dividend Yield---
Std. Deviation (3M)63.62-Riskier
Debt to Equity-1.26-
Debt to Assets-0.44-
Market Cap8.52B-Emerging

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