ScoreWhy is GDS Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses. Due to this company has reported negative ROE
2
With ROE of 1.08%, it has a Very Expensive valuation with a 1.83 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 73.27%, its profits have risen by 124.3% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GDS Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GDS Holdings Ltd.
73.27%
3.68
83.31%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.89%
EBIT Growth (5y)
16.91%
EBIT to Interest (avg)
0.41
Debt to EBITDA (avg)
4.78
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
0.16
Tax Ratio
65.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.72%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
169
Industry P/E
Price to Book Value
1.83
EV to EBIT
53.44
EV to EBITDA
15.14
EV to Capital Employed
1.41
EV to Sales
6.54
PEG Ratio
1.36
Dividend Yield
NA
ROCE (Latest)
2.64%
ROE (Latest)
1.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for GDS Holdings Ltd.
Net Sales - Quarterly
Highest at HKD 2,764 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Profit After Tax (PAT) - Quarterly
Highest at HKD -166 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (HKD MM)
Here's what is not working for GDS Holdings Ltd.
Debt-Equity Ratio - Half Yearly
Highest at 1.55 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
At HKD -440 MM has Fallen at -21.8 %
over average PBT of the previous four periods of HKD -361 MMMOJO Watch
Near term PBT trend is negative
PBT less Other Income (HKD MM)
Earnings per Share (EPS) - Quarterly
Lowest at HKD -2.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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