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GDS
GDS
GDS Holdings Limited ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$31.37
-0.26 ▼ -0.82%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$31.39
+0.02 ▲ +0.06%

지디에스홀딩스 리미티드(GDS) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$6.1B
스몰캡
P/E
21.2
적정 수준
배당수익률
없음
52주 위치
20%
저점 +16% · 고점 -35%
애널리스트
적극 매수
B-
Fundamental health
vs. Information Technology Services
수익성 ⓘ
Top 35%
성장 ⓘ
Top 46%
밸류에이션 ⓘ
Top 37%
재무 안정 ⓘ
Top 39%
Index ⓘ -P/E ⓘ 21.18EPS (ttm) ⓘ 1.48Insider Own ⓘ -Shs Outstand ⓘ 200.9MPerf Week ⓘ -2.67%
Market Cap ⓘ 6.11BForward P/E ⓘ 127.02EPS next Y ⓘ -75.47%Insider Trans ⓘ -Shs Float ⓘ 194.9MPerf Month ⓘ 6.96%
Enterprise Value ⓘ 11.38BPEG ⓘ 1.94EPS next Q ⓘ 0.01Inst Own ⓘ 45.82%Short Float ⓘ 6.98%Perf Quarter ⓘ -30.41%
Income ⓘ 0.40BP/S ⓘ 3.59EPS this Y ⓘ 1139.63%Inst Trans ⓘ 6.85%Short Ratio ⓘ 5.79Perf Half Y ⓘ -26.34%
Sales ⓘ 1.70BP/B ⓘ 1.57EPS next 5Y ⓘ 65.42%ROA ⓘ 3.66%Short Interest ⓘ 13.61MPerf YTD ⓘ -10.11%
Book/sh ⓘ 19.94P/C ⓘ 2.85EPS past 3/5Y ⓘ -ROE ⓘ 10.31%52W High ⓘ -35.47% ($48.61)Perf Year ⓘ -14.71%
Cash/sh ⓘ 11.01P/FCF ⓘ -Sales past 3/5Y ⓘ 4.72% 13.85%ROIC ⓘ 4.07%52W Low ⓘ 16.31% ($26.97)Perf 3Y ⓘ 161.85%
Dividend Est. ⓘ -EV/EBITDA ⓘ 14.66EPS Y/Y TTM ⓘ 39615.38%Gross Margin ⓘ 23.6%Volatility(W/M) ⓘ 3.19% 4.53%Perf 5Y ⓘ -39.33%
Dividend TTM ⓘ -EV/Sales ⓘ 6.68Sales Y/Y TTM ⓘ 9.67%Oper. Margin ⓘ 17.05%ATR (14) ⓘ 1.57Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.87EPS Q/Q ⓘ 225.55%Profit Margin ⓘ 23.42%RSI (14) ⓘ 44.19Recom ⓘ 1.12
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.87Sales Q/Q ⓘ 29.94%SMA20 ⓘ -1.34% ($31.8)Beta ⓘ 0.43Target Price ⓘ $52.6
Payout ⓘ -Debt/Eq ⓘ 1.5Earnings ⓘ 2026/5/20SMA50 ⓘ -6.84% ($33.67)Rel Volume ⓘ 0.6Prev Close ⓘ $31.63
Employees ⓘ 2434LT Debt/Eq ⓘ 1.2EPS/Sales Surpr. ⓘ 674.78% 12.03%SMA200 ⓘ -17.45% ($38)Avg Volume(3M) ⓘ 2.35MPrice ⓘ $31.37
IPO ⓘ 2016/11/2Option/Short ⓘ Yes/YesTrades ⓘ 13100Volume ⓘ 1,411,273Change ⓘ -0.82%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 GDS Holdings Limited ADR (GDS) Investment Analysis

What kind of company is GDS Holdings Limited ADR?

지디에스홀딩스 리미티드(GDS) 초고성장주
Technology · Information Technology Services
#1258 by Market Cap — Mid-Cap

🖥️ This is an American Depositary Receipt (ADR) of a company that develops and operates large-scale data centers, primarily in China. It leases high-performance data center space along with power and operating services to cloud, internet, and artificial intelligence companies, and is also expanding overseas into regions such as Southeast Asia. The stock's performance is closely tied to data center demand and utilization rates, as well as China's economic conditions and policies.

Learn more about GDS Holdings Limited ADR →
Market Cap
$6.1B
Approx. KRW 8.4 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1258
Employees2,434people
IPO2016/11/02
Current Price$31.37 ≈ 42,977원
NASD · China

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 20일 (수) · 장 시작 전 EPS +674.8% 매출 +12.0%
🔔 Earnings release 2026년 3월 17일 (화) · 장 시작 전 EPS -41.1% 매출 -0.6%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
17.1%
✓ 우수
My positionTop 25%
Low range Average High range
Information Technology Services 중형주 Median 7.5% · Top 9%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
23.4%
✓ 우수
My positionTop 5%
Low range Average High range
Information Technology Services 중형주 Median 4.3% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
23.6%
✓ 양호
My positionMid-range
Low range Average High range
Information Technology Services 중형주 Median 23.2% · Top 49%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
10.3%
✓ 양호
My positionMid-range
Low range Average High range
Technology 중형주 Median 9.5% · Top 48%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
3.7%
✓ 양호
My positionMid-range
Low range Average High range
Technology 중형주 Median 3.6% · Top 50%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
4.1%
✓ 평균
My positionMid-range
Low range Average High range
Technology 중형주 Median 5.3% · Bottom 47%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.50
✓ Average
My positionMid-range
Low range Average High range
Information Technology Services Median 0.57
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.87
✓ 양호
My positionMid-range
Low range Average High range
Information Technology Services Median 1.67
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.87
✓ 양호
My positionMid-range
Low range Average High range
Information Technology Services Median 1.66
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$52.60
현재가 대비 +67.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
127.02배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.94
다소 비쌈
💡 PEG 1.5~2 — 성장 대비 다소 비쌈
내년 EPS 예상 성장률
-75.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+65.4%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+1557.1%
평균 서프라이즈
2026.05.20
상회
실적 $8.65 · 예상 $-0.28 +3166.4%
2026.03.17
하회
실적 $5.88 · 예상 $12.31 -52.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+1139.6%
우수
My positionTop 5%
Low range Average High range
초고성장주 중형주 Median 49.3% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-75.5%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 중형주 Median 31.3% · Bottom tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+65.4%
우수
My positionTop 25%
Low range Average High range
초고성장주 중형주 Median 39.1% · Top 19%
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+13.8%
평균
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 30.4% · Bottom 29%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+29.9%
양호
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 18.9% · Top 38%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -108%p below the market
GDS -39.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-107.7%p
Significantly behind the market
vs Technology (XLK)
-167.2%p
Significantly behind the sector average
1-year basis
vs S&P 500
-30.7%p
Significantly behind the market
vs Technology (XLK)
-47.8%p
Significantly behind the sector average
Rank among peers
5-year return Lower-Mid (lower 29%) Based on 13 peers
1-year return Lower-Mid (lower 48%) Based on 16 peers
Current position within 52-week range
Low (-16.3%p) High (-35.5%p)
Current price is 16.3% above the 52-week low and 35.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-37.9%
Annualized volatility
57.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $31.37 below the midline ($31.79). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.393 · Signal -0.546 · Hist 0.154. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 44.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 26.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Cheap on Vs. Assets, Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
21.18x
✓ Pricey
My positionBottom 25%
Low range Average High range
Information Technology Services median 13.88x · Bottom 24% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
127.02x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Information Technology Services median 9.23x · Bottom 1% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.57x
✓ Very cheap
My positionTop 5%
Low range Average High range
Information Technology Services 중형주 median 3.48x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.59x
✓ Fair
My positionMid-range
Low range Average High range
Information Technology Services 중형주 median 1.65x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
14.66x
✓ Pricey
My positionBottom 25%
Low range Average High range
Information Technology Services median 8.03x · Bottom 17% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$52.60 vs. current price +67.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Information Technology Services

Who owns it?

Ownership flow is positive
Institutional net buying +6.8% · Short interest moderate 7.0% · Short interest up +1.3pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
+6.8%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 45.8%
Moderate institutional participation
Technology 중형주 Median 87.1%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Technology 중형주 Median 5.1%
👤 Retail investors (estimated) 54.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.0%
Moderate
Technology 중형주 Median 10.2%
Past 90 days 📈 +1.3%p increase
Short interest days to cover
5.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 200.9M주
Float (tradable shares) 194.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GDS

ETFs with the highest weightings · 10 total shown
PSWD
PSWD
Xtrackers Cybersecurity Select Equity ETF
4.91%
$5M
DTCR
DTCR
Global X Data Center & Digital Infrastructure ETF
3.99%
$2.2B
KGRN
KGRN
KraneShares MSCI China Clean Technology Index ETF
3.86%
$53M
KEMQ
KEMQ
KraneShares Emerging Markets Consumer Technology Index ETF
2.59%
$25M
PGJ
PGJ
Invesco Golden Dragon China ETF
2.39%
$91M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
GDS GDS This Stock
$6.1B21.2 ▲1.6 ▲10.31% ▲- -0.8%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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Related News & Content

📖 Company overview
GDS 홀딩스(GDS) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
GDS 홀딩스는 중국 중심의 대형 데이터센터 개발·운영 기업 ADR로, 클라우드·인공지능 데이터센터 수요와 가동률, 중국 경기·정책과 높은 부채·금리 부담에 실적과 주가가 연동되며 해외로 확장 중인 데이터센터 종목입니다.
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FAQ

What kind of company is 지디에스홀딩스 리미티드(GDS)?

지디에스홀딩스 리미티드(GDS) belongs to the Technology sector and operates in the Information Technology Services industry.

What is the market cap of GDS?

The market cap of GDS is approximately $6.1B, ranking 1,258 within its sector.

What is the P/E ratio of GDS?

GDS has a P/E ratio of approximately 21.2x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for GDS?

GDS has recorded a 52-week high of $48.61 and a low of $26.97.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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