Edition:
United States

GDS Holdings Ltd (GDS.OQ)

GDS.OQ on NASDAQ Stock Exchange Global Market

27.03USD
20 Apr 2018
Change (% chg)

$-0.92 (-3.29%)
Prev Close
$27.95
Open
$27.94
Day's High
$28.00
Day's Low
$26.94
Volume
61,895
Avg. Vol
238,050
52-wk High
$31.77
52-wk Low
$6.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 3 92.52 96.61 88.06 85.67
Quarter Ending Sep-18 3 108.30 110.07 105.54 90.32
Year Ending Dec-18 4 403.85 418.28 395.47 373.45
Year Ending Dec-19 4 590.40 614.51 542.92 525.08
Earnings (per share)
Quarter Ending Jun-18 3 -0.09 -0.07 -0.11 -0.03
Quarter Ending Sep-18 3 -0.06 -0.02 -0.09 -0.01
Year Ending Dec-18 3 -0.33 -0.17 -0.44 -0.01
Year Ending Dec-19 3 0.03 0.10 -0.08 0.53
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 35.12 12.98
P/E High - Last 5 Yrs. -- 61.17 24.04
P/E Low - Last 5 Yrs. -- 22.45 10.06
Beta -- 0.74 1.28
Price to Sales (TTM) 13.23 6.54 2.68
Price to Book (MRQ) 4.79 6.75 2.22
Price to Tangible Book (MRQ) 8.36 13.76 2.91
Price to Cash Flow (TTM) 417.33 29.16 13.93
% Owned Institutions 49.09 17.31 1.34

Dividends

  Company industry sector
Dividend Yield -- 1.47 1.52
Dividend Yield - 5 Year Avg -- 1.69 1.42
Dividend 5 Year Growth Rate -- 9.58 31.93
Payout Ratio(TTM) -- 45.33 16.12

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 62.18 0.24 21.70
Sales (TTM) vs TTM 1 Yr. Ago 53.05 10.36 17.85
Sales - 5 Yr. Growth Rate -- 9.80 4.78
EPS (MRQ) vs Qtr. 1 Yr. Ago 28.80 52.69 149.70
EPS (TTM) vs TTM 1 Yr. Ago 70.27 -- --
EPS - 5 Yr. Growth Rate -- 11.59 16.14
Capital Spending - 5 Yr. Growth Rate -- 14.44 11.43

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.83 1.71
Current Ratio (MRQ) 1.01 2.90 2.19
LT Debt to Equity (MRQ) 128.76 23.85 8.42
Total Debt to Equity (MRQ) 148.61 30.28 16.48
Interest Coverage (TTM) -0.17 60.05 8.42

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.27 55.15 42.48
Gross Margin - 5 Yr. Avg. -- 61.80 38.43
EBITD Margin (TTM) 28.48 -- --
EBITD - 5 Yr. Avg -- 25.12 22.67
Operating Margin (TTM) 5.09 17.55 19.56
Operating Margin - 5 Yr. Avg. -- 18.61 13.96
Pre-Tax Margin (TTM) -20.60 18.04 20.85
Pre-Tax Margin - 5 Yr. Avg. -- 19.62 15.02
Net Profit Margin (TTM) -20.23 12.47 15.53
Net Profit Margin - 5 Yr. Avg. -- 13.62 11.21
Effective Tax Rate (TTM) -- 26.01 25.18
Effective Tax Rate - 5 Yr. Avg. -- 28.17 26.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) 346,971 22,602,803 6,359,415
Net Income/Employee (TTM) -70,181 3,204,294 712,310
Receivable Turnover (TTM) 5.74 6.89 8.68
Inventory Turnover (TTM) -- 33.86 11.53
Asset Turnover (TTM) 0.15 0.67 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.06 9.50 13.02
Return on Assets - 5 Yr. Avg. -- 8.44 10.01
Return on Investment (TTM) -3.75 12.84 17.36
Return on Investment - 5 Yr. Avg. -- 11.39 13.34
Return on Equity (TTM) -8.76 15.35 18.49
Return on Equity - 5 Yr. Avg. -- 13.55 13.69
  1 Year 3 Year 5 Year
Sales % 53.05 51.12 --
EPS (TTM) % 69.11 -- --
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: 49.09%
# of Holders: 83
Total Shares Held: 57,650,938
3 Mo. Net Change: -399,879
# New Positions: 4
# Closed Positions: 0
# Increased Positions: 8
# Reduced Positions: 4
# Net Buyers: 4
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