GDS Holdings Ltd

Análisis de la acción GDS Holdings Ltd (GDS)

$25.860

-3.269 (-12.64%)Al cierre

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Máximo
29.559
Apertura
29.400
Precio medio ponderado por volumen
26.87
Volumen
4.84M
Capitalización
1.83B
Mínimo
25.180
Importe
130.00M
EV/EBITDA, TTM
7.11

GDS Holdings Ltd is a holding company mainly engaged in the development and operation of high-performance data centers. The Company’s main businesses include the planning and sourcing of new data centers, developing facilities, as well as providing customers with colocation and managed services, which include managed hosting services and managed cloud services. The Company also provides certain other services, including consulting services. The colocation services primarily comprise the provision of critical facilities space, customer-available power, racks and cooling. The suite of managed hosting services includes business continuity and disaster recovery solutions, network management services, data storage services, system security services, operating system services, database services and server middleware services.

Análisis de IA of GDS Holdings Ltd (GDS)

Comprar

GDS Holdings Ltd appears to be a good buy right now, as it has shown a significant 12.33% increase over the past 5 days and a current price of $30.97, which is below the analyst price target of $52. Additionally, the gross margin has improved to 33.61% in Q1 2026, indicating strong profitability potential. However, the main risk is the forward P/E ratio of 454.55, suggesting that the stock may be overvalued if growth does not meet expectations.

Recomendaciones de analistas (5)

+69.22% de potencial alcista
Comprar
5 Comprar
0 Mantener
0 Vender
Actual: 25.86
Mínimo
6.29
Promedio
43.76
Máximo
67.12

BofA

2026-08-10

Precio objetivo

$52

Comprar

TD Cowen

2025-11-20

Precio objetivo

$37

Comprar

Macquarie

2025-11-06

Precio objetivo

$46.70

Superar al mercado

BofA

2025-08-22

Precio objetivo

—

Comprar

Citizens JMP

2025-08-21

Precio objetivo

$50

Superar al mercado

Métricas de valoración

El PER previsto actual de GDS Holdings Ltd (GDS) es 454.55, frente a su media de 5 años de 553.03.

PER previsto

Valor razonable
Media 5A P/E
553.03
P/E actual
454.55
Sobrevalorada
2888.42
Infravalorada
-1782.36

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
12.63
EV/EBITDA actual
7.11
Sobrevalorada
16.34
Infravalorada
8.93

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.50
P/S actual
0.43
Sobrevalorada
4.25
Infravalorada
0.76

Escenarios de precio de Alphio AI para GDS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GDS

$37.05

Precio del escenario

B

Base

Base · 50%GDS

$30.90

Precio del escenario

B

Bajista

Bajista · 25%GDS

$28.39

Precio del escenario

Ballenas con GDS en cartera

S

Singapore

+ Con en carteraGDS

+12.33%

Rentabilidad a 3 meses

S

Slate Path Capital LP

+ Con en carteraGDS

+0.34%

Rentabilidad a 3 meses

A

Asahi Life Asset Management Co.,Ltd.

+ Con en carteraGDS

-0.18%

Rentabilidad a 3 meses

B

Burkehill Global Management, LP

+ Con en carteraGDS

-1.09%

Rentabilidad a 3 meses

T

TOMS Capital Investment Management LP

+ Con en carteraGDS

-8.54%

Rentabilidad a 3 meses

G

Ghisallo Capital Management LLC

+ Con en carteraGDS

-9.54%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-02 (ET)

10:30:00

GDS Holdings Shares Drop 6.3% to $27.91

2026-08-03 (ET)

09:00:00

Latest Data Shows JEPQ Borrow Rate Increases to 18.37%

2026-06-09 (ET)

16:20:00

Major Averages Dip as Market Awaits CPI Report

12:00:00

Major Averages Broadly Lower as Market Awaits CPI Report

2026-05-20 (ET)

16:20:00

Major Averages Close Broadly Higher as Oil Prices Slip Below $100

Noticias

Preguntas frecuentes sobre GDS, respondidas por Alphio AI

GDS Holdings Ltd is a holding company mainly engaged in the development and operation of high-performance data centers. The Company’s main businesses include the planning and sourcing of new data centers, developing facilities, as well as providing customers with colocation and managed services, which include managed hosting services and managed cloud services. The Company also provides certain other services, including consulting services. The colocation services primarily comprise the provision of critical facilities space, customer-available power, racks and cooling. The suite of managed hosting services includes business continuity and disaster recovery solutions, network management services, data storage services, system security services, operating system services, database services and server middleware services. It operates in the Technology sector.

GDS Holdings Ltd appears to be a good buy right now, as it has shown a significant 12.33% increase over the past 5 days and a current price of $30.97, which is below the analyst price target of $52. Additionally, the gross margin has improved to 33.61% in Q1 2026, indicating strong profitability potential. However, the main risk is the forward P/E ratio of 454.55, suggesting that the stock may be overvalued if growth does not meet expectations.

5 analysts cover GDS: 5 rate it Buy, 0 Hold and 0 Sell. The average price target is 43.76.

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