Stock 9698 GDS HOLDINGS LIMITED
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Ratings GDS Holdings Limited Hong Kong S.E.

Equities

9698

KYG3902L1095

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:20 14/05/2024 pm IST 		5-day change 1st Jan Change
8.28 HKD +0.73% Intraday chart for GDS Holdings Limited -0.48% -8.61%
30/04 Asian Equities Traded in the US as American Depositary Receipts Decline in Tuesday Trading MT
30/04 GDS Widens Loss in 2023 MT

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • The company has insufficient levels of profitability.
  • One of the major weak points of the company is its financial situation.
  • The company's enterprise value to sales, at 3.61 times its current sales, is high.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: IT Services & Consulting

1st Jan change Capi. Investor Rating ESG Refinitiv
GDS HOLDINGS LIMITED Stock GDS Holdings Limited
-8.61% 1.64B -
ACCENTURE PLC Stock Accenture plc
-12.53% 193B
A-
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+2.84% 171B
B+
IBM Stock IBM
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B-
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+5.38% 101B
A-
RELX PLC Stock RELX PLC
+10.74% 80B
A-
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+29.07% 77.2B
C-
INFOSYS LIMITED Stock Infosys Limited
-7.66% 70.57B
A
SNOWFLAKE INC. Stock Snowflake Inc.
-19.12% 53.36B
C
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-9.89% 42.57B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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