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Upturn AI SWOT - About
GDS 
GDS Holdings Ltd (GDS)
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Upturn Advisory Summary
10/15/2025: GDS (4-star) is a SELL. SELL since 1 days. Simulated Profits (-8.98%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
19 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $48.03
1 Year Target Price $48.03
| 11 | Strong Buy |
| 5 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -15.83% | Avg. Invested days 28 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.42B USD | Price to earnings Ratio 153.14 | 1Y Target Price 48.03 |
Price to earnings Ratio 153.14 | 1Y Target Price 48.03 | ||
Volume (30-day avg) 19 | Beta 0.36 | 52 Weeks Range 16.93 - 52.50 | Updated Date 10/15/2025 |
52 Weeks Range 16.93 - 52.50 | Updated Date 10/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 42.87% | Operating Margin (TTM) 14.3% |
Management Effectiveness
Return on Assets (TTM) 1.08% | Return on Equity (TTM) 1.52% |
Valuation
Trailing PE 153.14 | Forward PE 10000 | Enterprise Value 13145203664 | Price to Sales(TTM) 0.59 |
Enterprise Value 13145203664 | Price to Sales(TTM) 0.59 | ||
Enterprise Value to Revenue 8.56 | Enterprise Value to EBITDA 15.42 | Shares Outstanding 186063339 | Shares Floating 1016226018 |
Shares Outstanding 186063339 | Shares Floating 1016226018 | ||
Percent Insiders 0.91 | Percent Institutions 42.45 |
Upturn AI SWOT
GDS Holdings Ltd
Company Overview
History and Background
GDS Holdings Ltd was founded in 2000 and is a leading developer and operator of high-performance data centers in China. It has grown to become a significant player in the Chinese data center market, catering to cloud service providers, large internet companies, financial institutions, and other enterprises.
Core Business Areas
- Data Centers: GDS designs, builds, and operates data centers that provide secure and reliable infrastructure for its clients' IT equipment. These data centers offer high power density, cooling, and connectivity.
Leadership and Structure
The leadership team consists of William Wei Huang (Chairman and CEO), Dan Newman (CFO), and other key executives. The company operates under a board of directors that oversees its strategic direction.
Top Products and Market Share
Key Offerings
- Data Center Services: GDS offers colocation, managed hosting, and cloud connectivity services within its data centers. The competitive landscape includes 21Vianet and other local data center operators in China, and globally Equinix. Market share data is difficult to obtain directly, but GDS is considered a top-tier provider in China.
Market Dynamics
Industry Overview
The data center market in China is experiencing significant growth, driven by increasing demand for cloud computing, e-commerce, and digital transformation. Government policies also play a significant role.
Positioning
GDS is positioned as a premium data center provider in China, known for its high-quality infrastructure and reliable services. Its competitive advantage lies in its scale, geographic footprint, and customer relationships.
Total Addressable Market (TAM)
The TAM for data center services in China is estimated to be in the tens of billions of dollars. GDS is positioned to capture a significant share of this market, leveraging its established presence and expansion plans.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Extensive data center network in China
- Long-term relationships with key customers
- High-quality infrastructure and services
Weaknesses
- Geographic concentration in China
- Reliance on key customers
- Complex regulatory environment
- High capital expenditure requirements
Opportunities
- Expanding into new geographic markets
- Developing new data center solutions
- Leveraging cloud computing growth
- Acquiring smaller data center operators
Threats
- Increased competition from local and international players
- Changing government regulations
- Economic slowdown in China
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- 21V.SI
- EQIX
- VNET
Competitive Landscape
GDS competes with both domestic and international data center providers. It has a strong presence in key Chinese markets and a reputation for high-quality services. However, it faces increasing competition and regulatory challenges.
Growth Trajectory and Initiatives
Historical Growth: GDS has experienced rapid growth in revenue and data center capacity over the past few years, driven by the increasing demand for data center services in China.
Future Projections: Analysts project continued growth for GDS, driven by the expansion of cloud computing and the ongoing digital transformation of Chinese enterprises.
Recent Initiatives: Recent initiatives include expanding data center capacity in key cities, forming strategic partnerships with cloud service providers, and investing in new technologies.
Summary
GDS Holdings is a leading data center operator in China with a strong market position. While benefiting from the growing demand for data centers, the company faces regulatory risks and increasing competition. Its strong infrastructure and customer base position it for future growth, though managing capital expenditures and navigating the Chinese market will be critical. Without strong financials, it is hard to say how well the company will do in the future.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share and other data are estimates and may not be precise. This analysis is subject to change based on new information.
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 2276 | Website https://www.gds-services.com |
Full time employees 2276 | 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 carriers and IT service providers, 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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