GDS
GDS Holdings·NASDAQ
--
--(--)
--
--(--)
6.36 / 10
Outperform
Fundamental score: 6.4/10 indicating favorable quality. Bullish factors include Revenue-MV and Asset-liability ratio (%), with caution warranted for Inventory turnover days and Cash-MV.. Overall assessment: constructive.
Analysis Checks(7/10)
Revenue-MV
Value-0.69
Score2/3
Weight3.93%
1M Return1.68%
Value-0.69
Score2/3
Weight3.93%
1M Return1.68%
Annualized return on equity (%)
Value7.64
Score2/3
Weight9.44%
1M Return4.01%
Value7.64
Score2/3
Weight9.44%
1M Return4.01%
Profit-MV
Value2.24
Score3/3
Weight10.96%
1M Return4.40%
Value2.24
Score3/3
Weight10.96%
1M Return4.40%
Asset-MV
Value-0.50
Score3/3
Weight56.73%
1M Return16.21%
Value-0.50
Score3/3
Weight56.73%
1M Return16.21%
Inventory turnover days
Value232.28
Score1/3
Weight2.68%
1M Return1.30%
Value232.28
Score1/3
Weight2.68%
1M Return1.30%
Asset-liability ratio (%)
Value65.93
Score2/3
Weight4.26%
1M Return2.03%
Value65.93
Score2/3
Weight4.26%
1M Return2.03%
Operating cycle
Value93.43
Score1/3
Weight1.21%
1M Return0.56%
Value93.43
Score1/3
Weight1.21%
1M Return0.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.53
Score2/3
Weight3.07%
1M Return1.48%
Value2.53
Score2/3
Weight3.07%
1M Return1.48%
ROE (%)
Value5.73
Score2/3
Weight9.44%
1M Return4.01%
Value5.73
Score2/3
Weight9.44%
1M Return4.01%
Cash-MV
Value-0.57
Score0/3
Weight-1.72%
1M Return-0.93%
Value-0.57
Score0/3
Weight-1.72%
1M Return-0.93%
Revenue-MV
Value-0.69
Score2/3
Weight3.93%
1M Return1.68%
Value-0.69
Score2/3
Weight3.93%
1M Return1.68%
Asset-liability ratio (%)
Value65.93
Score2/3
Weight4.26%
1M Return2.03%
Value65.93
Score2/3
Weight4.26%
1M Return2.03%
Annualized return on equity (%)
Value7.64
Score2/3
Weight9.44%
1M Return4.01%
Value7.64
Score2/3
Weight9.44%
1M Return4.01%
Operating cycle
Value93.43
Score1/3
Weight1.21%
1M Return0.56%
Value93.43
Score1/3
Weight1.21%
1M Return0.56%
Profit-MV
Value2.24
Score3/3
Weight10.96%
1M Return4.40%
Value2.24
Score3/3
Weight10.96%
1M Return4.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.53
Score2/3
Weight3.07%
1M Return1.48%
Value2.53
Score2/3
Weight3.07%
1M Return1.48%
Asset-MV
Value-0.50
Score3/3
Weight56.73%
1M Return16.21%
Value-0.50
Score3/3
Weight56.73%
1M Return16.21%
ROE (%)
Value5.73
Score2/3
Weight9.44%
1M Return4.01%
Value5.73
Score2/3
Weight9.44%
1M Return4.01%
Inventory turnover days
Value232.28
Score1/3
Weight2.68%
1M Return1.30%
Value232.28
Score1/3
Weight2.68%
1M Return1.30%
Cash-MV
Value-0.57
Score0/3
Weight-1.72%
1M Return-0.93%
Value-0.57
Score0/3
Weight-1.72%
1M Return-0.93%
Is GDS fundamentally strong?
- GDS scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.45% ROE, 50.42% net margin, 12.10 P/E ratio, 2.48 P/B ratio, and 233.64% earnings growth, these metrics solidify its Outperform investment rating.
