GDS Holdings (GDS) Fundamental Analysis: Revenue, Earnings & Valuation

6.83 / 10

Outperform

Fundamentally, GDS scores 6.8/10. Strong points include fast inventory turnover (210 days) and quick receivables (DSO 86 days). Caution arises from a high equity multiplier and a long operating cycle. The fund‑score of 6.83 highlights Asset‑MV and Profit‑MV as key drivers.

Analysis Checks(7/10)

Asset-liability ratio (%)

Value65.33

Score2/3

Weight3.55%

1M Return1.54%

Operating cycle

Value86.43

Score1/3

Weight0.37%

1M Return0.17%

Days sales outstanding

Value86.43

Score3/3

Weight12.42%

1M Return5.76%

Profit-MV

Value1.88

Score3/3

Weight6.40%

1M Return2.73%

Current assets turnover ratio

Value0.76

Score3/3

Weight10.34%

1M Return4.61%

Long-term debt to working capital ratio (%)

Value3.95

Score2/3

Weight3.09%

1M Return1.39%

Asset-MV

Value-0.55

Score3/3

Weight54.96%

1M Return19.10%

Equity multiplier (DuPont analysis %)

Value3.19

Score1/3

Weight0.50%

1M Return0.23%

Inventory turnover days

Value210.83

Score2/3

Weight8.13%

1M Return3.65%

Net profit / Total profit (%)

Value67.13

Score1/3

Weight0.22%

1M Return0.10%

Is GDS undervalued or overvalued?

GDS scores 6.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.48% ROE, 8.39% net margin, 63.40 P/E ratio, 2.05 P/B ratio, and -73.11% earnings growth, these metrics solidify its Outperform investment rating.