Edition:
United States

GDS Holdings Ltd (GDS.OQ)

GDS.OQ on NASDAQ Stock Exchange Global Market

27.88USD
20 Feb 2018
Change (% chg)

$-0.20 (-0.71%)
Prev Close
$28.08
Open
$27.97
Day's High
$28.36
Day's Low
$27.29
Volume
137,888
Avg. Vol
216,847
52-wk High
$31.14
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
 
*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 Mar-18 1 87.35 87.35 87.35 79.10
Quarter Ending Jun-18 1 93.53 93.53 93.53 84.91
Year Ending Dec-18 4 375.97 397.90 357.67 383.94
Earnings (per share)
Quarter Ending Mar-18 1 -0.12 -0.12 -0.12 -0.06
Quarter Ending Jun-18 1 -0.11 -0.11 -0.11 -0.04
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) -- 32.73 17.11
P/E High - Last 5 Yrs. -- 58.74 25.27
P/E Low - Last 5 Yrs. -- 20.87 9.72
Beta -- 0.75 1.21
Price to Sales (TTM) 15.74 5.84 2.72
Price to Book (MRQ) 6.15 6.64 2.27
Price to Tangible Book (MRQ) 20.98 14.86 3.00
Price to Cash Flow (TTM) -- 25.31 14.69
% Owned Institutions 49.68 17.85 1.43

Dividends

  Company industry sector
Dividend Yield -- 1.50 1.59
Dividend Yield - 5 Year Avg -- 1.67 1.24
Dividend 5 Year Growth Rate -- 9.38 31.09
Payout Ratio(TTM) -- 30.78 19.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 42.83 0.95 25.88
Sales (TTM) vs TTM 1 Yr. Ago 49.19 11.59 13.14
Sales - 5 Yr. Growth Rate -- 9.52 5.13
EPS (MRQ) vs Qtr. 1 Yr. Ago 69.18 -112.79 197.34
EPS (TTM) vs TTM 1 Yr. Ago 61.71 -- --
EPS - 5 Yr. Growth Rate -- 11.68 12.00
Capital Spending - 5 Yr. Growth Rate -- 14.37 3.05

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.89 1.72
Current Ratio (MRQ) 0.90 2.64 2.20
LT Debt to Equity (MRQ) 175.30 29.66 9.30
Total Debt to Equity (MRQ) 210.40 35.93 17.07
Interest Coverage (TTM) -0.20 52.75 8.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.75 55.17 41.65
Gross Margin - 5 Yr. Avg. -- 61.19 36.94
EBITD Margin (TTM) 27.47 -- --
EBITD - 5 Yr. Avg -- 25.06 21.26
Operating Margin (TTM) 4.13 16.35 18.35
Operating Margin - 5 Yr. Avg. -- 18.57 12.70
Pre-Tax Margin (TTM) -20.06 17.42 19.38
Pre-Tax Margin - 5 Yr. Avg. -- 19.50 13.74
Net Profit Margin (TTM) -19.69 11.70 14.41
Net Profit Margin - 5 Yr. Avg. -- 13.55 10.32
Effective Tax Rate (TTM) -- 25.21 25.55
Effective Tax Rate - 5 Yr. Avg. -- 31.54 26.45

Efficiency

  Company industry sector
Revenue/Employee (TTM) 368,165 19,079,675 5,896,708
Net Income/Employee (TTM) -72,474 2,616,408 667,615
Receivable Turnover (TTM) 5.73 6.76 8.24
Inventory Turnover (TTM) -- 34.37 15.79
Asset Turnover (TTM) 0.17 0.61 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.29 7.28 11.87
Return on Assets - 5 Yr. Avg. -- 8.37 9.62
Return on Investment (TTM) -4.08 10.12 15.83
Return on Investment - 5 Yr. Avg. -- 11.24 12.93
Return on Equity (TTM) -28.79 13.46 16.87
Return on Equity - 5 Yr. Avg. -- 14.18 13.25
  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: 49.68%
# of Holders: 79
Total Shares Held: 58,235,449
3 Mo. Net Change: 38,857,840
# New Positions: 34
# Closed Positions: 11
# Increased Positions: 55
# Reduced Positions: 26
# Net Buyers: 29
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