Edition:
United States

GDS Holdings Ltd (GDS.OQ)

GDS.OQ on NASDAQ Stock Exchange Global Market

19.91USD
14 Dec 2017
Change (% chg)

$0.49 (+2.52%)
Prev Close
$19.42
Open
$19.41
Day's High
$19.97
Day's Low
$19.41
Volume
107,585
Avg. Vol
117,501
52-wk High
$20.79
52-wk Low
$6.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15
Sep '15 189.75 -0.242
Jun '15
 
*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-17 3 72.94 75.68 68.13 68.87
Quarter Ending Mar-18 1 87.35 87.35 87.35 79.10
Year Ending Dec-17 4 240.37 246.83 235.45 243.12
Year Ending Dec-18 4 374.89 397.90 357.67 380.67
Earnings (per share)
Quarter Ending Dec-17 2 -0.15 -0.13 -0.16 -0.04
Quarter Ending Mar-18 1 -0.12 -0.12 -0.12 -0.06
Year Ending Dec-17 3 -0.51 -0.47 -0.58 -0.34
Year Ending Dec-18 3 -0.32 -0.17 -0.39 0.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.44 15.55
P/E High - Last 5 Yrs. -- 60.98 24.16
P/E Low - Last 5 Yrs. -- 20.18 9.47
Beta -- 0.70 1.35
Price to Sales (TTM) 10.89 6.19 2.91
Price to Book (MRQ) 4.54 6.64 2.26
Price to Tangible Book (MRQ) 14.51 8.86 2.92
Price to Cash Flow (TTM) -- 25.02 14.69
% Owned Institutions 17.92 7.94 0.56

Dividends

  Company industry sector
Dividend Yield -- 1.56 1.33
Dividend Yield - 5 Year Avg -- 1.81 1.26
Dividend 5 Year Growth Rate -- 8.80 32.24
Payout Ratio(TTM) -- 45.15 21.26

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 42.83 18.71 26.32
Sales (TTM) vs TTM 1 Yr. Ago 49.19 17.10 12.37
Sales - 5 Yr. Growth Rate -- 8.91 4.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 69.18 765.43 183.59
EPS (TTM) vs TTM 1 Yr. Ago 57.61 -- --
EPS - 5 Yr. Growth Rate -- 10.53 11.52
Capital Spending - 5 Yr. Growth Rate -- 12.21 2.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.74 1.77
Current Ratio (MRQ) 0.90 2.92 2.24
LT Debt to Equity (MRQ) 175.30 17.53 8.43
Total Debt to Equity (MRQ) 210.40 22.09 16.57
Interest Coverage (TTM) -0.20 53.31 6.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.75 53.27 42.07
Gross Margin - 5 Yr. Avg. -- 61.29 37.24
EBITD Margin (TTM) 27.47 -- --
EBITD - 5 Yr. Avg -- 25.23 21.46
Operating Margin (TTM) 4.13 16.07 18.52
Operating Margin - 5 Yr. Avg. -- 19.33 12.84
Pre-Tax Margin (TTM) -20.06 17.11 19.42
Pre-Tax Margin - 5 Yr. Avg. -- 20.45 13.67
Net Profit Margin (TTM) -19.69 10.93 14.39
Net Profit Margin - 5 Yr. Avg. -- 13.64 10.27
Effective Tax Rate (TTM) -- 25.17 25.74
Effective Tax Rate - 5 Yr. Avg. -- 31.38 25.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 353,386 26,778,717 6,717,451
Net Income/Employee (TTM) -69,565 4,300,883 755,906
Receivable Turnover (TTM) 5.73 8.40 8.32
Inventory Turnover (TTM) -- 41.77 15.08
Asset Turnover (TTM) 0.17 0.79 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.29 11.48 12.27
Return on Assets - 5 Yr. Avg. -- 8.94 9.87
Return on Investment (TTM) -4.08 16.18 16.31
Return on Investment - 5 Yr. Avg. -- 12.17 13.26
Return on Equity (TTM) -28.79 18.48 17.12
Return on Equity - 5 Yr. Avg. -- 14.51 13.43
  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: 50.40%
# of Holders: 57
Total Shares Held: 55,040,103
3 Mo. Net Change: 37,262,633
# New Positions: 22
# Closed Positions: 9
# Increased Positions: 38
# Reduced Positions: 22
# Net Buyers: 16
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.