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Upturn AI SWOT - About
GDS 
GDS Holdings Ltd (GDS)
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Upturn Advisory Summary
04/01/2025: GDS (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -24.22% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.91B USD | Price to earnings Ratio - | 1Y Target Price 43.71 |
Price to earnings Ratio - | 1Y Target Price 43.71 | ||
Volume (30-day avg) 4553803 | Beta 0.06 | 52 Weeks Range 5.86 - 52.50 | Updated Date 04/2/2025 |
52 Weeks Range 5.86 - 52.50 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.62 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-24 | When Before Market | Estimate -1.15 | Actual 22.51 |
Profitability
Profit Margin 33.19% | Operating Margin (TTM) 10.47% |
Management Effectiveness
Return on Assets (TTM) 0.97% | Return on Equity (TTM) -3.52% |
Valuation
Trailing PE - | Forward PE 10000 | Enterprise Value 10064540944 | Price to Sales(TTM) 0.48 |
Enterprise Value 10064540944 | Price to Sales(TTM) 0.48 | ||
Enterprise Value to Revenue 7.08 | Enterprise Value to EBITDA 16.38 | Shares Outstanding 188948992 | Shares Floating 960691573 |
Shares Outstanding 188948992 | Shares Floating 960691573 | ||
Percent Insiders 0.67 | Percent Institutions 48.24 |
Analyst Ratings
Rating 4.41 | Target Price 24.68 | Buy 6 | Strong Buy 9 |
Buy 6 | Strong Buy 9 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
GDS Holdings Ltd
Company Overview
History and Background
GDS Holdings Ltd was founded in 2000. It has grown to become a leading developer and operator of high-performance data centers in China. They offer colocation and managed services.
Core Business Areas
- Data Center Services: Provides colocation services, managed services, and interconnection services to enterprise and hyperscale customers.
Leadership and Structure
William Wei Huang is the Chairman and CEO. The company operates with a structured management team overseeing various departments like sales, operations, and finance.
Top Products and Market Share
Key Offerings
- Colocation Services: Offers secure and reliable data center space, power, and cooling for customers' IT infrastructure. Competitors include 21Vianet (VNET) and Equinix (EQIX). Market share in China is significant but varies region to region; precise overall market share is difficult to determine accurately without access to proprietary reports. Estimated revenue contribution is substantial based on company reports.
- Managed Services: Provides a range of managed services, including server management, network management, and security services. Competition is more fragmented, with many local and regional providers. Revenue contribution is significant and growing, but smaller than Colocation services. Competitors include IBM (IBM) and Accenture (ACN).
Market Dynamics
Industry Overview
The data center industry in China is experiencing rapid growth, driven by increasing demand for cloud computing, e-commerce, and big data analytics.
Positioning
GDS Holdings Ltd is a leading player in the Chinese data center market, known for its high-performance data centers and strong relationships with key customers.
Total Addressable Market (TAM)
The TAM for data center services in China is estimated to be in the tens of billions of dollars, with substantial growth projected. GDS is well-positioned to capture a significant portion of this market, but faces strong competition.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- High-quality data centers
- Strategic locations in key markets
- Experienced management team
- Strong relationships with key customers
Weaknesses
- High capital expenditure requirements
- Concentration of revenue in a few key customers
- Dependence on Chinese regulatory environment
- Geographic concentration in China
Opportunities
- Expanding cloud computing market
- Growing demand for big data analytics
- Increasing adoption of e-commerce
- Government support for data center development
Threats
- Intense competition
- Fluctuations in electricity prices
- Changes in government regulations
- Economic slowdown in China
Competitors and Market Share
Key Competitors
- VNET
- EQIX
- CHL
Competitive Landscape
GDS competes based on data center quality, location, and service offerings. It faces competition from both domestic and international players.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: GDS Holdings Ltd has experienced significant revenue growth in recent years, driven by increasing demand for its data center services.
Future Projections: Analyst projections vary, but generally anticipate continued revenue growth for GDS Holdings Ltd, driven by the expanding Chinese data center market. Projections must be sourced from reputable investment research firms and are subject to change based on macroeconomic conditions and company performance.
Recent Initiatives: Recent initiatives include expanding data center capacity in key markets, developing new products and services, and strengthening relationships with strategic partners.
Summary
GDS is a leading data center provider in China, poised for continued growth in a rapidly expanding market. Its strengths include a strong brand and high-quality facilities, but it faces challenges such as intense competition and high capital expenditure requirements. The company needs to carefully manage its financial resources and navigate the complex Chinese regulatory environment. Continued focus on innovation and customer relationships will be essential for sustained success.
Similar Companies
EQIX
Equinix Inc
EQIX
Equinix Inc
VNET
VNET Group Inc DRC
VNET
VNET Group Inc DRC
Sources and Disclaimers
Data Sources:
- Company reports
- Analyst reports
- Industry publications
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Market data is subject to change. Please do your own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GDS Holdings Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2016-11-02 | Founder, Chairman of the Board & CEO Mr. Wei Huang | ||
Sector Technology | Industry Information Technology Services | Full time employees - | Website https://www.gds-services.com |
Full time employees - | Website https://www.gds-services.com | ||
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company offers 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. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
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