Edition:
United Kingdom

GDS Holdings Ltd (GDS.OQ)

GDS.OQ on NASDAQ Stock Exchange Global Market

34.30USD
21 Sep 2018
Change (% chg)

-- (--)
Prev Close
$34.30
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
643,509
52-wk High
$46.17
52-wk Low
$10.83

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 637.51 -0.103
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 Sep-18 6 102.60 108.01 98.46 91.51
Quarter Ending Dec-18 6 111.02 116.69 107.30 96.73
Year Ending Dec-18 9 387.43 400.05 379.92 352.93
Year Ending Dec-19 10 582.05 615.11 546.21 472.44
Earnings (per share)
Quarter Ending Sep-18 3 -0.13 -0.11 -0.15 0.00
Quarter Ending Dec-18 4 -0.09 -0.00 -0.13 0.02
Year Ending Dec-18 5 -0.50 -0.47 -0.55 -0.17
Year Ending Dec-19 6 -0.24 0.01 -0.64 0.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.69 1,251.39
P/E High - Last 5 Yrs. -- 58.22 24.88
P/E Low - Last 5 Yrs. -- 18.96 9.50
Beta -- 0.72 1.33
Price to Sales (TTM) 6.03 5.47 2.87
Price to Book (MRQ) 2.70 19.10 2.43
Price to Tangible Book (MRQ) 6.93 30.35 3.95
Price to Cash Flow (TTM) -- 25.12 15.64
% Owned Institutions 19.91 16.77 1.21

Dividends

  Company industry sector
Dividend Yield -- 1.63 1.51
Dividend Yield - 5 Year Avg -- 1.70 1.25
Dividend 5 Year Growth Rate -- 9.35 31.73
Payout Ratio(TTM) -- 42.81 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 42.44 12.84 18.20
Sales (TTM) vs TTM 1 Yr. Ago 53.09 13.26 4.89
Sales - 5 Yr. Growth Rate -- 9.50 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 85.02 42.66 94.36
EPS (TTM) vs TTM 1 Yr. Ago 23.55 -- --
EPS - 5 Yr. Growth Rate -- 11.63 11.42
Capital Spending - 5 Yr. Growth Rate -- 13.74 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.85 1.80
Current Ratio (MRQ) 1.19 2.64 2.25
LT Debt to Equity (MRQ) 165.57 27.38 8.90
Total Debt to Equity (MRQ) 189.79 31.84 16.65
Interest Coverage (TTM) -0.34 26.73 18.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.11 56.15 40.30
Gross Margin - 5 Yr. Avg. -- 60.95 37.07
EBITD Margin (TTM) 26.78 -- --
EBITD - 5 Yr. Avg -- 25.24 21.46
Operating Margin (TTM) 4.40 15.96 15.03
Operating Margin - 5 Yr. Avg. -- 18.90 12.64
Pre-Tax Margin (TTM) -19.06 16.33 16.08
Pre-Tax Margin - 5 Yr. Avg. -- 19.59 13.70
Net Profit Margin (TTM) -18.70 10.98 11.66
Net Profit Margin - 5 Yr. Avg. -- 13.46 10.30
Effective Tax Rate (TTM) -- 26.20 25.85
Effective Tax Rate - 5 Yr. Avg. -- 31.00 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 319,627 24,648,188 6,028,709
Net Income/Employee (TTM) -59,786 3,468,001 630,011
Receivable Turnover (TTM) 5.42 8.46 7.80
Inventory Turnover (TTM) -- 30.11 12.23
Asset Turnover (TTM) 0.16 0.67 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.01 8.14 10.39
Return on Assets - 5 Yr. Avg. -- 8.52 9.70
Return on Investment (TTM) -3.75 12.19 13.72
Return on Investment - 5 Yr. Avg. -- 11.60 13.04
Return on Equity (TTM) -26.24 14.27 13.63
Return on Equity - 5 Yr. Avg. -- 14.41 13.30
  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: 41.32%
# of Holders: 195
Total Shares Held: 48,522,868
3 Mo. Net Change: 9,037,987
# New Positions: 87
# Closed Positions: 25
# Increased Positions: 135
# Reduced Positions: 63
# Net Buyers: 72
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.