GDS Holdings Ltd

GDS Holdings Ltd(GDS)股票分析

$21.920

-1.173 (-5.35%)收盘时

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最高
22.380
开盘
22.350
成交量加权均价
21.99
成交量
2.17M
市值
1.83B
最低
21.660
成交额
47.65M
企业价值/息税折旧摊销前利润(TTM)
6.87

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.

AI 分析 of GDS Holdings Ltd (GDS)

持有

GDS Holdings Ltd is currently not a strong buy due to significant recent price declines and mixed financial performance. The current price is $22.245, with a forward P/E ratio of 454.55, indicating potential overvaluation. Additionally, the RSI is at 22.478, suggesting the stock is oversold, but caution is warranted due to a 41.98% year-to-date decline. The main risk is the high forward P/E ratio, which reflects uncertainty in future earnings growth.

分析师评级(5)

上行空间 +99.64%
买入
5 买入
0 持有
0 卖出
当前: 21.92
最低
6.29
平均
43.76
最高
67.12

BofA

2026-08-10

目标价

$52

买入

TD Cowen

2025-11-20

目标价

$37

买入

Macquarie

2025-11-06

目标价

$46.70

跑赢大盘

BofA

2025-08-22

目标价

—

买入

Citizens JMP

2025-08-21

目标价

$50

跑赢大盘

估值指标

GDS Holdings Ltd(GDS)当前预期市盈率为 32.26,5 年平均预期市盈率为 563.80。

预期市盈率

合理
5 年均值 P/E
563.80
当前P/E
32.26
高估
2912.22
低估
-1784.62

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
12.49
当前EV/EBITDA
6.87
高估
16.15
低估
8.84

预期市销率

低估
5 年均值 P/S
2.43
当前P/S
0.33
高估
4.11
低估
0.76

Alphio AI 对 GDS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GDS

$37.05

情景价格

基

基准

基准 · 50%GDS

$30.90

情景价格

悲

悲观

悲观 · 25%GDS

$28.39

情景价格

持有 GDS 的大户

S

Singapore

+ 持有GDS

+4.14%

3个月收益率

T

The Baupost Group, L.L.C.

+ 持有GDS

-4.17%

3个月收益率

P

Ping An Asset Management Co. Ltd.

+ 持有GDSHSBC

-20.73%

3个月收益率

事件时间线

2026-10-19 (ET)

09:00:00

Greenland Energy Borrow Rate Increases to 203.12%

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

资讯

GDS 常见问题 —— 由 Alphio AI 解答

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 is currently not a strong buy due to significant recent price declines and mixed financial performance. The current price is $22.245, with a forward P/E ratio of 454.55, indicating potential overvaluation. Additionally, the RSI is at 22.478, suggesting the stock is oversold, but caution is warranted due to a 41.98% year-to-date decline. The main risk is the high forward P/E ratio, which reflects uncertainty in future earnings growth.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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