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About The Company
Description
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China.
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Overview
Value
12
Growth
24
Health
44
Management
35
Analyst Opinion
74
Total
38
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Income is not covering expenditure and investment
- Earnings are negative
- There is a history of diluting shareholders
- Has a high level of debt
- Altman-Z score suggests a risk of bankruptcy
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows. 0
Market Peers
9698.HK
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-17.44%
Revenue Growth (5 Year Average)
8.21%
Ratings Consensus
Buy
Share Buybacks
-2.20%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
12
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 7.6 HKD ✘
Current Price: 10.7 HKD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-33.54%
PE/Earnings Growth
N/A
Price/Book
0.67x
Growth
Growth Score
24
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 8.21% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of -4.08% is lower than the market average (12.35%)
Revenue Growth
8.21%
Earnings Growth
N/A
Cashflow Growth
-4.08%
Health
Health Score
44
Altman Z Score
0.25
Piostroski Score
4.00
Debt/Equity
1.86x
Current Assets/Liabilities
1.10x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
3.74x
Management
Management Score
35
Average Buybacks/Dilution
-2.20%
Recent Buybacks/Dilution
3.90%
5 Year Price Volitility
51.80%
Return On Assets
-0.24%
Return On Capital Employed
2.18%
Return On Equity
-0.76%
Return On Free Cashflow
15.42%
Return On Investments
N/A
Analysts
Analyst Opinion
74
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
GDS Holdings Limited
Currency
HKD
Beta
0.64039
Vol Avg
6599300
Ceo
Mr. Wei Huang
Cik
Cusip
Exchange
HKSE
Full Time Employees
1878
Industry
Information Technology Services
Sector
Technology
Ipo Date
2020-12-15
Address
Building C, Sunland International
City
Shanghai
State
Country
CN
Zip
200137
Phone
86 21 2029 2200
All financial data provided by FMP