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GDS Holdings Ltd (GDS.OQ)

GDS.OQ on NASDAQ Stock Exchange Global Market

24.33USD
2:57pm GMT
Change (% chg)

$0.46 (+1.93%)
Prev Close
$23.87
Open
$24.05
Day's High
$24.33
Day's Low
$23.76
Volume
18,163
Avg. Vol
437,502
52-wk High
$46.17
52-wk Low
$18.63

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 762.82 -0.120
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 Dec-18 6 118.25 120.48 116.13 113.86
Quarter Ending Mar-19 4 127.63 132.49 125.49 --
Year Ending Dec-18 8 401.71 414.59 395.87 374.89
Year Ending Dec-19 8 590.13 618.77 552.43 528.41
Earnings (per share)
Quarter Ending Dec-18 3 -0.09 -0.01 -0.13 -0.07
Quarter Ending Mar-19 2 -0.09 -0.08 -0.10 --
Year Ending Dec-18 4 -0.49 -0.45 -0.54 -0.32
Year Ending Dec-19 4 -0.34 0.01 -0.69 0.18
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.47 1,220.99
P/E High - Last 5 Yrs. -- 60.00 23.17
P/E Low - Last 5 Yrs. -- 18.81 9.18
Beta -- 0.69 1.30
Price to Sales (TTM) 6.03 5.55 2.67
Price to Book (MRQ) 2.70 17.17 2.36
Price to Tangible Book (MRQ) 6.93 26.85 3.63
Price to Cash Flow (TTM) -- 27.29 13.97
% Owned Institutions 19.91 14.28 0.94

Dividends

  Company industry sector
Dividend Yield -- 1.59 1.49
Dividend Yield - 5 Year Avg -- 1.69 1.24
Dividend 5 Year Growth Rate -- 8.77 31.16
Payout Ratio(TTM) -- 42.74 21.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 42.44 13.17 19.78
Sales (TTM) vs TTM 1 Yr. Ago 53.09 14.24 5.62
Sales - 5 Yr. Growth Rate -- 10.13 4.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 85.02 43.78 113.24
EPS (TTM) vs TTM 1 Yr. Ago 23.55 -- --
EPS - 5 Yr. Growth Rate -- 12.36 11.11
Capital Spending - 5 Yr. Growth Rate -- 16.17 2.99

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.96 1.83
Current Ratio (MRQ) 1.19 2.82 2.27
LT Debt to Equity (MRQ) 165.57 21.87 8.53
Total Debt to Equity (MRQ) 189.79 25.95 16.05
Interest Coverage (TTM) -0.34 43.72 16.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.11 56.58 40.92
Gross Margin - 5 Yr. Avg. -- 59.83 37.26
EBITD Margin (TTM) 26.78 -- --
EBITD - 5 Yr. Avg -- 25.08 22.11
Operating Margin (TTM) 4.40 16.91 15.94
Operating Margin - 5 Yr. Avg. -- 19.08 12.96
Pre-Tax Margin (TTM) -19.06 17.33 16.95
Pre-Tax Margin - 5 Yr. Avg. -- 19.79 13.96
Net Profit Margin (TTM) -18.70 11.70 12.52
Net Profit Margin - 5 Yr. Avg. -- 13.35 10.61
Effective Tax Rate (TTM) -- 26.85 25.54
Effective Tax Rate - 5 Yr. Avg. -- 33.20 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 319,627 29,740,846 5,734,570
Net Income/Employee (TTM) -59,786 4,494,199 611,336
Receivable Turnover (TTM) 5.42 8.86 7.80
Inventory Turnover (TTM) -- 33.74 14.61
Asset Turnover (TTM) 0.16 0.72 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.01 9.23 10.71
Return on Assets - 5 Yr. Avg. -- 9.04 9.78
Return on Investment (TTM) -3.75 14.14 14.01
Return on Investment - 5 Yr. Avg. -- 12.70 13.10
Return on Equity (TTM) -26.24 15.39 14.16
Return on Equity - 5 Yr. Avg. -- 15.11 13.44
  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

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 25.57 21.24 92 77
13 Week 46.71 39.56 93 74
26 Week 48.34 37.06 86 86
52 Week -- -- -- 82
YTD 39.88 22.85 69 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.90%
# of Holders: 221
Total Shares Held: 52,733,064
3 Mo. Net Change: 4,970,866
# New Positions: 47
# Closed Positions: 32
# Increased Positions: 121
# Reduced Positions: 85
# Net Buyers: 36
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