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Upturn AI SWOT - About
GDS 
GDS Holdings Ltd (GDS)
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Upturn Advisory Summary
08/14/2025: GDS (4-star) is a SELL. SELL since 1 days. Profits (7.24%). 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 $45.18
1 Year Target Price $45.18
| 11 | Strong Buy |
| 5 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -7.52% | 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 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.38B USD | Price to earnings Ratio 289.45 | 1Y Target Price 45.18 |
Price to earnings Ratio 289.45 | 1Y Target Price 45.18 | ||
Volume (30-day avg) 19 | Beta 0.33 | 52 Weeks Range 12.52 - 52.50 | Updated Date 08/15/2025 |
52 Weeks Range 12.52 - 52.50 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.11 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 42.72% | Operating Margin (TTM) 13.41% |
Management Effectiveness
Return on Assets (TTM) 1.07% | Return on Equity (TTM) 1.2% |
Valuation
Trailing PE 289.45 | Forward PE 21.98 | Enterprise Value 11593243502 | Price to Sales(TTM) 0.6 |
Enterprise Value 11593243502 | Price to Sales(TTM) 0.6 | ||
Enterprise Value to Revenue 7.84 | Enterprise Value to EBITDA 14.05 | Shares Outstanding 186063008 | Shares Floating 1006435322 |
Shares Outstanding 186063008 | Shares Floating 1006435322 | ||
Percent Insiders 0.89 | Percent Institutions 41.57 |
Upturn AI SWOT
GDS Holdings Ltd
Company Overview
History and Background
GDS Holdings Ltd was founded in 2000 in China. It has grown to become a leading developer and operator of high-performance data centers in China, serving global and domestic enterprises.
Core Business Areas
- Data Center Services: Provides colocation services, managed services, and cloud connectivity solutions.
- Consulting and Design: Offers consulting and design services for data center infrastructure.
Leadership and Structure
The leadership team includes William Huang (Chairman and CEO). The company is structured around its core business areas, with teams dedicated to sales, operations, and engineering.
Top Products and Market Share
Key Offerings
- Colocation Services: Provides secure and reliable data center space for customers to house their IT infrastructure. Revenue is estimated to be the largest share of their income. Competitors include 21Vianet Group, China Telecom, and China Unicom.
- Managed Services: Offers a range of managed services, including infrastructure management, security monitoring, and disaster recovery. Limited market share data is publicly available. Key competitors in the managed services space include Alibaba Cloud and Tencent Cloud.
- Interconnection Services: Provides data center interconnection services that help customers increase network capacity and expand business reach. Competitors include Equinix and Digital Realty.
Market Dynamics
Industry Overview
The data center market in China is experiencing strong growth, driven by increasing demand for cloud computing, e-commerce, and big data analytics. Regulatory changes in China pose a challenge for foreign investment.
Positioning
GDS Holdings Ltd is a leading player in the high-performance data center market in China, with a focus on serving enterprise customers. A key competitive advantage is its scale and geographic reach.
Total Addressable Market (TAM)
The China data center market is expected to reach hundreds of billions of dollars. GDS is positioned well to capture a significant share of this market, given its existing infrastructure and enterprise focus.
Upturn SWOT Analysis
Strengths
- Large Scale and Geographic Reach
- Strong Customer Base
- High-Performance Infrastructure
- Experienced Management Team
Weaknesses
- High Debt Levels
- Dependence on Chinese Market
- Regulatory Risks
- High Capital Expenditure Requirements
Opportunities
- Growing Demand for Cloud Computing
- Expansion into New Geographic Areas
- Development of New Products and Services
- Strategic Partnerships
Threats
- Increased Competition
- Economic Slowdown in China
- Geopolitical Tensions
- Fluctuations in Exchange Rates
Competitors and Market Share
Key Competitors
- VNET
- Equinix (EQIX)
- Digital Realty (DLR)
Competitive Landscape
GDS competes with both domestic and international data center providers. It differentiates itself through its focus on high-performance infrastructure and enterprise customers. VNET primarily focuses on Chinese customers, where as Equinix and Digital Realty have a global reach.
Growth Trajectory and Initiatives
Historical Growth: GDS has experienced rapid growth in revenue and data center capacity over the past decade.
Future Projections: Analysts expect GDS to continue to grow its revenue and data center capacity, but profitability is uncertain.
Recent Initiatives: Recent initiatives include expanding its data center footprint in key Chinese cities and developing new cloud connectivity solutions.
Summary
GDS Holdings is a leading data center provider in China with significant scale and a strong customer base. However, its high debt levels and dependence on the Chinese market present risks. Its growth is tied to the demand for cloud computing in China but is subject to regulatory changes and economic conditions. The future success of GDS hinges on its ability to manage its debt and expand its customer base while navigating geopolitical challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate.
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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