Edition:
United Kingdom

GDS Holdings Ltd (GDS.OQ)

GDS.OQ on NASDAQ Stock Exchange Global Market

42.77USD
22 Jun 2018
Change (% chg)

$-0.25 (-0.58%)
Prev Close
$43.02
Open
$43.32
Day's High
$43.81
Day's Low
$41.99
Volume
293,890
Avg. Vol
323,207
52-wk High
$45.88
52-wk Low
$8.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 562.22 -0.089
FY 2017 Dec '17 505.48 -0.136
Sep '17 424.43 -0.119
Jun '17 336.21 -0.100
Mar '17 350.04 -0.058
FY 2016 Dec '16 311.67 -0.191
Sep '16 297.16 -0.385
Jun '16 236.04 -0.665
Mar '16 211.10 -0.147
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 4 92.85 96.61 88.90 85.29
Quarter Ending Sep-18 4 105.85 110.53 101.06 91.51
Year Ending Dec-18 5 403.86 414.25 395.89 342.26
Year Ending Dec-19 5 601.04 633.05 550.74 467.74
Earnings (per share)
Quarter Ending Jun-18 3 -0.09 -0.05 -0.12 -0.02
Quarter Ending Sep-18 3 -0.06 -0.01 -0.10 0.00
Year Ending Dec-18 3 -0.39 -0.34 -0.42 -0.11
Year Ending Dec-19 3 -0.03 0.10 -0.21 0.32
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.60 1,245.92
P/E High - Last 5 Yrs. -- 58.87 24.89
P/E Low - Last 5 Yrs. -- 20.25 9.53
Beta -- 0.71 1.33
Price to Sales (TTM) 6.03 5.46 2.88
Price to Book (MRQ) 2.70 5.94 2.28
Price to Tangible Book (MRQ) 6.93 16.92 3.79
Price to Cash Flow (TTM) -- 25.06 15.64
% Owned Institutions 19.91 16.29 1.20

Dividends

  Company industry sector
Dividend Yield -- 1.68 1.51
Dividend Yield - 5 Year Avg -- 1.72 1.25
Dividend 5 Year Growth Rate -- 9.19 31.62
Payout Ratio(TTM) -- 43.91 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 42.44 12.56 18.14
Sales (TTM) vs TTM 1 Yr. Ago 53.09 13.02 4.91
Sales - 5 Yr. Growth Rate -- 9.57 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 85.02 41.16 93.99
EPS (TTM) vs TTM 1 Yr. Ago 23.55 -- --
EPS - 5 Yr. Growth Rate -- 11.55 11.42
Capital Spending - 5 Yr. Growth Rate -- 13.21 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 1.80
Current Ratio (MRQ) 1.19 2.58 2.25
LT Debt to Equity (MRQ) 165.57 26.62 8.87
Total Debt to Equity (MRQ) 189.79 30.95 16.61
Interest Coverage (TTM) -0.34 26.23 18.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.11 55.04 40.27
Gross Margin - 5 Yr. Avg. -- 61.62 37.06
EBITD Margin (TTM) 26.78 -- --
EBITD - 5 Yr. Avg -- 25.40 21.44
Operating Margin (TTM) 4.40 15.97 15.09
Operating Margin - 5 Yr. Avg. -- 19.13 12.65
Pre-Tax Margin (TTM) -19.06 16.39 16.14
Pre-Tax Margin - 5 Yr. Avg. -- 19.97 13.72
Net Profit Margin (TTM) -18.70 10.91 11.71
Net Profit Margin - 5 Yr. Avg. -- 13.68 10.31
Effective Tax Rate (TTM) -- 26.27 25.84
Effective Tax Rate - 5 Yr. Avg. -- 30.97 25.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 319,627 24,120,848 6,020,384
Net Income/Employee (TTM) -59,786 3,399,381 629,530
Receivable Turnover (TTM) 5.42 8.25 7.79
Inventory Turnover (TTM) -- 29.06 12.89
Asset Turnover (TTM) 0.16 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.01 7.99 10.40
Return on Assets - 5 Yr. Avg. -- 8.68 9.71
Return on Investment (TTM) -3.75 11.98 13.73
Return on Investment - 5 Yr. Avg. -- 11.75 13.06
Return on Equity (TTM) -26.24 14.00 13.64
Return on Equity - 5 Yr. Avg. -- 14.58 13.32
  1 Year 3 Year 5 Year
Sales % 50.07 -- --
EPS (TTM) % -364.01 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for GDS Holdings Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.15%
# of Holders: 115
Total Shares Held: 37,752,731
3 Mo. Net Change: 15,316,762
# New Positions: 44
# Closed Positions: 8
# Increased Positions: 90
# Reduced Positions: 26
# Net Buyers: 64
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