GDS Holdings Ltd

GDS Holdings Ltd(GDS)股票分析

$23.080

-2.043 (-8.85%)收盤時

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最高
25.135
開盤
25.050
成交量加權均價
23.70
成交量
4.64M
市值
1.83B
最低
22.882
成交金額
109.89M
企業價值/稅息折舊攤銷前利潤(TTM)
6.94

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)

買進

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.

分析師評級(5)

上檔空間 +89.60%
買進
5 買進
0 持有
0 賣出
目前: 23.08
最低
6.29
平均
43.76
最高
67.12

BofA

2026-08-10

目標價

$52

買進

TD Cowen

2025-11-20

目標價

$37

買進

Macquarie

2025-11-06

目標價

$46.70

優於大盤

BofA

2025-08-22

目標價

—

買進

Citizens JMP

2025-08-21

目標價

$50

優於大盤

估值指標

GDS Holdings Ltd(GDS)目前預期本益比為 454.55,5 年平均預期本益比為 553.28。

預期本益比

合理
5 年均值 P/E
553.28
目前P/E
454.55
高估
2886.71
低估
-1780.15

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
12.61
目前EV/EBITDA
6.94
高估
16.32
低估
8.91

預期股價營收比

低估
5 年均值 P/S
2.49
目前P/S
0.36
高估
4.23
低估
0.76

Alphio AI 對 GDS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GDS

$37.05

情境價格

基

基準

基準 · 50%GDS

$30.90

情境價格

悲

悲觀

悲觀 · 25%GDS

$28.39

情境價格

持有 GDS 的大戶

S

Singapore

+ 持有GDS

+14.33%

3個月報酬率

S

Slate Path Capital LP

+ 持有GDS

-0.04%

3個月報酬率

A

Asahi Life Asset Management Co.,Ltd.

+ 持有GDS

-2.70%

3個月報酬率

B

Burkehill Global Management, LP

+ 持有GDS

-4.43%

3個月報酬率

G

Ghisallo Capital Management LLC

+ 持有GDS

-11.46%

3個月報酬率

T

TOMS Capital Investment Management LP

+ 持有GDS

-12.08%

3個月報酬率

事件時間軸

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

資訊

GDS 常見問題 —— 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 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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