25 XP   0   0   10

GDS Holdings Ltd
Buy, Hold or Sell?

Let's analyse GDS Holdings Ltd together

PenkeI guess you are interested in GDS Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of GDS Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about GDS Holdings Ltd

I send you an email if I find something interesting about GDS Holdings Ltd.

Quick analysis of GDS Holdings Ltd (30 sec.)










What can you expect buying and holding a share of GDS Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.04
When do you have the money?
1 year
How often do you get paid?
38.2%

What is your share worth?

Current worth
$16.15
Expected worth in 1 year
$14.52
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-1.59
Return On Investment
-25.1%

For what price can you sell your share?

Current Price per Share
$6.33
Expected price per share
$5.01 - $9.5702
How sure are you?
50%

1. Valuation of GDS Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

$6.33

Intrinsic Value Per Share

$5.39 - $8.54

Total Value Per Share

$21.53 - $24.68

2. Growth of GDS Holdings Ltd (5 min.)




Is GDS Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3b$3.4b-$244.9m-7.8%

How much money is GDS Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$44.9m-$48.5m$3.5m8.0%
Net Profit Margin-13.2%-15.4%--

How much money comes from the company's main activities?

3. Financial Health of GDS Holdings Ltd (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#25 / 401

Most Revenue
#91 / 401

Most Profit
#385 / 401

Most Efficient
#325 / 401

What can you expect buying and holding a share of GDS Holdings Ltd? (5 min.)

Welcome investor! GDS Holdings Ltd's management wants to use your money to grow the business. In return you get a share of GDS Holdings Ltd.

What can you expect buying and holding a share of GDS Holdings Ltd?

First you should know what it really means to hold a share of GDS Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of GDS Holdings Ltd is $6.33. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of GDS Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in GDS Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $16.15. Based on the TTM, the Book Value Change Per Share is $-0.41 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GDS Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.31-4.9%-0.20-3.2%-0.31-4.8%-0.18-2.9%-0.12-2.0%
Usd Book Value Change Per Share-0.22-3.5%-0.41-6.4%-0.35-5.6%0.609.5%0.477.5%
Usd Dividend Per Share0.000.0%0.010.1%0.010.1%0.020.3%0.010.2%
Usd Total Gains Per Share-0.22-3.5%-0.40-6.3%-0.34-5.4%0.629.8%0.497.7%
Usd Price Per Share10.95-15.31-34.37-45.80-31.72-
Price to Earnings Ratio-8.86--21.77--28.86--2,330,985.24--1,371,243.99-
Price-to-Total Gains Ratio-49.20--14.82-92.36--1,540.86--864.91-
Price to Book Ratio0.68-0.91-1.90-3.95-3.77-
Price-to-Total Gains Ratio-49.20--14.82-92.36--1,540.86--864.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.33
Number of shares157
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share-0.410.60
Usd Total Gains Per Share-0.400.62
Gains per Quarter (157 shares)-62.3697.15
Gains per Year (157 shares)-249.44388.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16-255-25911378379
212-511-50821756768
318-766-7573211341157
424-1022-10064215121546
530-1277-12555318901935
636-1532-15046422682324
742-1788-17537426462713
848-2043-20028530243102
953-2298-22519534023491
1059-2554-250010637803880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%2.032.00.05.9%2.032.00.05.9%
Book Value Change Per Share1.03.00.025.0%4.07.01.033.3%8.010.02.040.0%15.015.04.044.1%15.015.04.044.1%
Dividend per Share1.00.03.025.0%6.00.06.050.0%10.00.010.050.0%13.00.021.038.2%13.00.021.038.2%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%10.010.00.050.0%17.015.02.050.0%17.015.02.050.0%

Fundamentals of GDS Holdings Ltd

About GDS Holdings Ltd

GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. It serves cloud service providers, large Internet companies, financial institutions, telecommunications and IT service providers, and large domestic private sector and multinational corporations. GDS Holdings Limited was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-18 23:21:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of GDS Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GDS Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare GDS Holdings Ltd to the Information Technology Services industry mean.
  • A Net Profit Margin of -16.7% means that $-0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GDS Holdings Ltd:

  • The MRQ is -16.7%. The company is making a huge loss. -2
  • The TTM is -13.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16.7%TTM-13.2%-3.5%
TTM-13.2%YOY-15.4%+2.2%
TTM-13.2%5Y-13.4%+0.1%
5Y-13.4%10Y-20.9%+7.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.7%3.8%-20.5%
TTM-13.2%3.6%-16.8%
YOY-15.4%3.4%-18.8%
5Y-13.4%3.4%-16.8%
10Y-20.9%3.3%-24.2%
1.1.2. Return on Assets

Shows how efficient GDS Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GDS Holdings Ltd to the Information Technology Services industry mean.
  • -0.5% Return on Assets means that GDS Holdings Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GDS Holdings Ltd:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.4%-0.1%
TTM-0.4%YOY-0.5%+0.1%
TTM-0.4%5Y-0.4%+0.0%
5Y-0.4%10Y-1.3%+0.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.3%-1.8%
TTM-0.4%1.3%-1.7%
YOY-0.5%1.3%-1.8%
5Y-0.4%1.3%-1.7%
10Y-1.3%1.3%-2.6%
1.1.3. Return on Equity

Shows how efficient GDS Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GDS Holdings Ltd to the Information Technology Services industry mean.
  • -1.9% Return on Equity means GDS Holdings Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GDS Holdings Ltd:

  • The MRQ is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.4%-0.5%
TTM-1.4%YOY-1.4%0.0%
TTM-1.4%5Y-1.3%-0.2%
5Y-1.3%10Y-3.0%+1.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%2.8%-4.7%
TTM-1.4%2.7%-4.1%
YOY-1.4%3.3%-4.7%
5Y-1.3%3.2%-4.5%
10Y-3.0%3.0%-6.0%

1.2. Operating Efficiency of GDS Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GDS Holdings Ltd is operating .

  • Measures how much profit GDS Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare GDS Holdings Ltd to the Information Technology Services industry mean.
  • An Operating Margin of 4.1% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GDS Holdings Ltd:

  • The MRQ is 4.1%. The company is operating less efficient.
  • The TTM is 6.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM6.7%-2.6%
TTM6.7%YOY6.7%+0.0%
TTM6.7%5Y9.1%-2.4%
5Y9.1%10Y2.8%+6.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%7.0%-2.9%
TTM6.7%4.0%+2.7%
YOY6.7%5.7%+1.0%
5Y9.1%5.1%+4.0%
10Y2.8%4.7%-1.9%
1.2.2. Operating Ratio

Measures how efficient GDS Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GDS Holdings Ltd:

  • The MRQ is 0.968. The company is less efficient in keeping operating costs low.
  • The TTM is 0.936. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.968TTM0.936+0.032
TTM0.936YOY0.938-0.002
TTM0.9365Y0.913+0.022
5Y0.91310Y1.148-0.235
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9681.133-0.165
TTM0.9361.178-0.242
YOY0.9381.078-0.140
5Y0.9131.121-0.208
10Y1.1481.087+0.061

1.3. Liquidity of GDS Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GDS Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.52 means the company has $1.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of GDS Holdings Ltd:

  • The MRQ is 1.521. The company is able to pay all its short-term debts. +1
  • The TTM is 1.299. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.521TTM1.299+0.223
TTM1.299YOY1.092+0.207
TTM1.2995Y1.544-0.246
5Y1.54410Y1.481+0.063
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5211.481+0.040
TTM1.2991.467-0.168
YOY1.0921.584-0.492
5Y1.5441.628-0.084
10Y1.4811.577-0.096
1.3.2. Quick Ratio

Measures if GDS Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GDS Holdings Ltd to the Information Technology Services industry mean.
  • A Quick Ratio of 1.43 means the company can pay off $1.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GDS Holdings Ltd:

  • The MRQ is 1.430. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.213. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.430TTM1.213+0.217
TTM1.213YOY1.003+0.211
TTM1.2135Y1.473-0.260
5Y1.47310Y1.265+0.208
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4301.004+0.426
TTM1.2131.017+0.196
YOY1.0031.161-0.158
5Y1.4731.194+0.279
10Y1.2651.162+0.103

1.4. Solvency of GDS Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GDS Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GDS Holdings Ltd to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.71 means that GDS Holdings Ltd assets are financed with 71.4% credit (debt) and the remaining percentage (100% - 71.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GDS Holdings Ltd:

  • The MRQ is 0.714. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.702. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.702+0.011
TTM0.702YOY0.668+0.035
TTM0.7025Y0.655+0.048
5Y0.65510Y0.650+0.005
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7140.499+0.215
TTM0.7020.499+0.203
YOY0.6680.497+0.171
5Y0.6550.506+0.149
10Y0.6500.495+0.155
1.4.2. Debt to Equity Ratio

Measures if GDS Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GDS Holdings Ltd to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 250.8% means that company has $2.51 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GDS Holdings Ltd:

  • The MRQ is 2.508. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.381. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.508TTM2.381+0.127
TTM2.381YOY2.018+0.363
TTM2.3815Y1.957+0.423
5Y1.95710Y1.953+0.004
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5080.933+1.575
TTM2.3810.981+1.400
YOY2.0180.979+1.039
5Y1.9571.046+0.911
10Y1.9531.057+0.896

2. Market Valuation of GDS Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings GDS Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare GDS Holdings Ltd to the Information Technology Services industry mean.
  • A PE ratio of -8.86 means the investor is paying $-8.86 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GDS Holdings Ltd:

  • The EOD is -5.119. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.856. Based on the earnings, the company is expensive. -2
  • The TTM is -21.771. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.119MRQ-8.856+3.736
MRQ-8.856TTM-21.771+12.916
TTM-21.771YOY-28.859+7.087
TTM-21.7715Y-2,330,985.243+2,330,963.472
5Y-2,330,985.24310Y-1,371,243.991-959,741.253
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.11915.301-20.420
MRQ-8.85612.943-21.799
TTM-21.77114.770-36.541
YOY-28.85917.366-46.225
5Y-2,330,985.24318.091-2,331,003.334
10Y-1,371,243.99120.242-1,371,264.233
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GDS Holdings Ltd:

  • The EOD is -2.227. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.853. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.442. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.227MRQ-3.853+1.626
MRQ-3.853TTM-4.442+0.589
TTM-4.442YOY-27.374+22.932
TTM-4.4425Y-15.518+11.076
5Y-15.51810Y-11.632-3.886
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2276.438-8.665
MRQ-3.8536.379-10.232
TTM-4.4424.370-8.812
YOY-27.3746.332-33.706
5Y-15.5185.929-21.447
10Y-11.6325.680-17.312
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of GDS Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 0.68 means the investor is paying $0.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of GDS Holdings Ltd:

  • The EOD is 0.392. Based on the equity, the company is cheap. +2
  • The MRQ is 0.678. Based on the equity, the company is cheap. +2
  • The TTM is 0.908. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.392MRQ0.678-0.286
MRQ0.678TTM0.908-0.230
TTM0.908YOY1.898-0.990
TTM0.9085Y3.946-3.038
5Y3.94610Y3.768+0.179
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3922.444-2.052
MRQ0.6782.210-1.532
TTM0.9082.322-1.414
YOY1.8982.716-0.818
5Y3.9462.853+1.093
10Y3.7683.302+0.466
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of GDS Holdings Ltd.

3.1. Institutions holding GDS Holdings Ltd

Institutions are holding 39.942% of the shares of GDS Holdings Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Singapore Tech Telemedia Pte Ltd8.39791001583568000
2023-12-31Goldman Sachs Group Inc5.73210.0089108089726177864133.3993
2023-12-31Canada Pension Plan Investment Board5.13310.11159679347135134216.2265
2023-12-31Aspex Management (HK) Ltd4.65242.3445877303100
2023-12-3112 West Capital Management LP2.68214.10345057593-12176-0.2402
2023-12-31The Carlyle Group Inc2.15981.7863407262400
2023-12-31Tekne Capital Management, LLC1.635610.2694308430200
2023-12-31Massachusetts Financial Services Company0.89990.0051696842664564.0761
2023-12-31HPM Partners LLC0.80990.0458152719415271940
2023-12-31Citigroup Inc0.64140.0078120938769610.5789
2023-12-31Bank of America Corp0.40650.0007766510-603247-44.0404
2023-12-31Pacer Advisors, INC.0.40420.01977622567622560
2023-12-31Morgan Stanley - Brokerage Accounts0.36960.0006697007-24391-3.3811
2023-09-30Alyeska Investment Group, L.P.0.3280.04661850520050847.9688
2023-12-31Wellington Management Company LLP0.32280.001608625438661258.0905
2023-12-31Balyasny Asset Management LLC0.31570.0102595222534819.8721
2023-12-31Library Research Ltd0.29578.7503557685-183284-24.7357
2023-12-31BlackRock Inc0.28640.0001540055223314.3133
2023-12-31Millennium Management LLC0.19750.00153723995686218.0207
2023-12-31Deutsche Bank AG0.19730.00173719984409413.4472
Total 35.8679127.514467635234+9884912+14.6%

3.2. Funds holding GDS Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31MFS Emerging Markets Equity A0.82990.11841564934291901.9007
2023-12-31MFS Emerging Markets Equity0.81440.18921535744530153.5755
2024-02-29Pacer Benchmark Data&Infras RE SCTR ETF0.37731.006871148700
2024-01-31DWS Invest ESG Next Gnrtn Infras USD XD0.19130.643636078084202.3896
2023-06-30Cushing NextGen Infrastructure0.17522.38223303703030701110.1465
2024-02-29Swedbank Robur Access Edge Em Mkt A0.17330.106532687400
2024-02-29Global X Data Cntr REITs&Dgtl Infrs ETF0.13713.06792585336950.2695
2023-09-30BOCHK China Equity A HKD0.13440.088625350000
2024-01-31CREF Global Equities R10.10020.003918890000
2024-02-29Evolve Cyber Security ETF Hdg0.08240.7633155401-1008-0.6445
2023-09-30iShares Hong Kong Equity Index X2 HKD0.07830.065914770000
2024-01-31DFA Emerging Markets Core Equity I0.07730.003114583300
2023-12-31Wellington Emerging Markets Research Eq0.05450.122810280778293319.3808
2023-10-12AMOne Emerging Equity Passive Mother Fd0.0480.02359050000
2023-12-31Ranger Global - Global Real Estate Comp0.04750.151889488-398469-81.6607
2024-01-31Easterly Global Real Estate A0.04750.10988948800
2023-09-06Nomura Emerging Equity Mother0.04470.0188420000
2024-01-31Wellington Em Mkts Rsrch Eq USD S Ac0.03940.056974249-28558-27.7783
2024-02-29Invesco Golden Dragon China ETF0.0380.32837164300
2024-01-31MFS Emerging Markets Equity Fund I CL 10.03630.1188684148821.306
Total 3.5279.36936650845+45530+0.7%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of GDS Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.223-0.407+83%-0.354+59%0.602-137%0.475-147%
Book Value Per Share--16.14716.748-4%18.047-11%13.850+17%9.045+79%
Current Ratio--1.5211.299+17%1.092+39%1.544-1%1.481+3%
Debt To Asset Ratio--0.7140.702+2%0.668+7%0.655+9%0.650+10%
Debt To Equity Ratio--2.5082.381+5%2.018+24%1.957+28%1.953+28%
Dividend Per Share---0.009-100%0.009-100%0.017-100%0.013-100%
Eps---0.309-0.201-35%-0.306-1%-0.182-41%-0.124-60%
Free Cash Flow Per Share---0.710-0.926+30%-1.032+45%-1.094+54%-0.779+10%
Free Cash Flow To Equity Per Share---0.386-0.261-32%0.457-184%1.063-136%0.740-152%
Gross Profit Margin--1.0921.125-3%1.114-2%1.190-8%1.238-12%
Intrinsic Value_10Y_max--8.537--------
Intrinsic Value_10Y_min--5.388--------
Intrinsic Value_1Y_max---3.858--------
Intrinsic Value_1Y_min---3.792--------
Intrinsic Value_3Y_max---7.999--------
Intrinsic Value_3Y_min---7.709--------
Intrinsic Value_5Y_max---7.809--------
Intrinsic Value_5Y_min---7.558--------
Market Cap1193635440.000-73%2064819600.0002886033240.000-28%6480139320.000-68%8636225832.000-76%5981931571.765-65%
Net Profit Margin---0.167-0.132-21%-0.154-8%-0.134-20%-0.209+25%
Operating Margin--0.0410.067-39%0.067-39%0.091-55%0.028+45%
Operating Ratio--0.9680.936+3%0.938+3%0.913+6%1.148-16%
Pb Ratio0.392-73%0.6780.908-25%1.898-64%3.946-83%3.768-82%
Pe Ratio-5.119+42%-8.856-21.771+146%-28.859+226%-2330985.243+26322105%-1371243.991+15484410%
Price Per Share6.330-73%10.95015.305-28%34.365-68%45.799-76%31.723-65%
Price To Free Cash Flow Ratio-2.227+42%-3.853-4.442+15%-27.374+610%-15.518+303%-11.632+202%
Price To Total Gains Ratio-28.444+42%-49.205-14.819-70%92.363-153%-1540.858+3032%-864.911+1658%
Quick Ratio--1.4301.213+18%1.003+43%1.473-3%1.265+13%
Return On Assets---0.005-0.004-23%-0.005-14%-0.004-20%-0.013+131%
Return On Equity---0.019-0.014-25%-0.014-26%-0.013-33%-0.030+54%
Total Gains Per Share---0.223-0.397+78%-0.345+55%0.619-136%0.488-146%
Usd Book Value--3044760002.4003158069328.000-4%3403006361.000-11%2611585994.400+17%1705630259.341+79%
Usd Book Value Change Per Share---0.223-0.407+83%-0.354+59%0.602-137%0.475-147%
Usd Book Value Per Share--16.14716.748-4%18.047-11%13.850+17%9.045+79%
Usd Dividend Per Share---0.009-100%0.009-100%0.017-100%0.013-100%
Usd Eps---0.309-0.201-35%-0.306-1%-0.182-41%-0.124-60%
Usd Free Cash Flow---133966217.600-174631355.400+30%-194662817.800+45%-206331536.320+54%-146801490.588+10%
Usd Free Cash Flow Per Share---0.710-0.926+30%-1.032+45%-1.094+54%-0.779+10%
Usd Free Cash Flow To Equity Per Share---0.386-0.261-32%0.457-184%1.063-136%0.740-152%
Usd Market Cap1193635440.000-73%2064819600.0002886033240.000-28%6480139320.000-68%8636225832.000-76%5981931571.765-65%
Usd Price Per Share6.330-73%10.95015.305-28%34.365-68%45.799-76%31.723-65%
Usd Profit---58291450.400-44989134.400-23%-48582240.600-17%-33484288.400-43%-24244798.024-58%
Usd Revenue--348634167.200339219957.000+3%315170500.400+11%242889391.160+44%163516567.412+113%
Usd Total Gains Per Share---0.223-0.397+78%-0.345+55%0.619-136%0.488-146%
 EOD+3 -5MRQTTM+12 -24YOY+12 -245Y+10 -2610Y+17 -19

4.2. Fundamental Score

Let's check the fundamental score of GDS Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.119
Price to Book Ratio (EOD)Between0-10.392
Net Profit Margin (MRQ)Greater than0-0.167
Operating Margin (MRQ)Greater than00.041
Quick Ratio (MRQ)Greater than11.430
Current Ratio (MRQ)Greater than11.521
Debt to Asset Ratio (MRQ)Less than10.714
Debt to Equity Ratio (MRQ)Less than12.508
Return on Equity (MRQ)Greater than0.15-0.019
Return on Assets (MRQ)Greater than0.05-0.005
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of GDS Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.437
Ma 20Greater thanMa 507.292
Ma 50Greater thanMa 1006.608
Ma 100Greater thanMa 2008.064
OpenGreater thanClose6.110
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets76,842,279
Total Liabilities54,842,568
Total Stockholder Equity21,869,773
 As reported
Total Liabilities 54,842,568
Total Stockholder Equity+ 21,869,773
Total Assets = 76,842,279

Assets

Total Assets76,842,279
Total Current Assets11,255,404
Long-term Assets65,586,875
Total Current Assets
Cash And Cash Equivalents 7,524,894
Net Receivables 3,057,139
Other Current Assets 673,371
Total Current Assets  (as reported)11,255,404
Total Current Assets  (calculated)11,255,404
+/-0
Long-term Assets
Property Plant Equipment 54,986,300
Intangible Assets 7,968,148
Long-term Assets Other 2,632,427
Long-term Assets  (as reported)65,586,875
Long-term Assets  (calculated)65,586,875
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,397,741
Long-term Liabilities47,444,827
Total Stockholder Equity21,869,773
Total Current Liabilities
Short-term Debt 3,204,407
Short Long Term Debt 2,527,290
Accounts payable 2,921,883
Other Current Liabilities 1,271,451
Total Current Liabilities  (as reported)7,397,741
Total Current Liabilities  (calculated)9,925,031
+/- 2,527,290
Long-term Liabilities
Long term Debt 35,153,918
Capital Lease Obligations 10,152,515
Long-term Liabilities Other 1,736,297
Long-term Liabilities  (as reported)47,444,827
Long-term Liabilities  (calculated)47,042,730
+/- 402,097
Total Stockholder Equity
Common Stock516
Retained Earnings -6,303,804
Accumulated Other Comprehensive Income -1,091,699
Other Stockholders Equity 29,264,760
Total Stockholder Equity (as reported)21,869,773
Total Stockholder Equity (calculated)21,869,773
+/-0
Other
Capital Stock516
Cash and Short Term Investments 7,524,894
Common Stock Shares Outstanding 183,542
Liabilities and Stockholders Equity 76,842,279
Net Debt 40,308,829
Net Invested Capital 59,550,981
Net Working Capital 3,857,663
Property Plant and Equipment Gross 54,986,300
Short Long Term Debt Total 47,833,723



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
> Total Assets 
621,164
0
5,128,272
6,334,000
6,334,066
6,761,558
8,203,866
8,203,866
9,752,723
10,254,301
13,144,567
15,135,127
19,860,438
20,217,060
20,885,243
26,140,704
26,964,521
28,003,591
31,492,531
31,492,531
41,608,850
43,647,459
57,258,795
57,258,795
62,456,383
64,432,983
75,665,423
71,632,443
74,015,725
74,875,917
78,133,872
74,813,954
77,054,564
76,842,279
76,842,27977,054,56474,813,95478,133,87274,875,91774,015,72571,632,44375,665,42364,432,98362,456,38357,258,79557,258,79543,647,45941,608,85031,492,53131,492,53128,003,59126,964,52126,140,70420,885,24320,217,06019,860,43815,135,12713,144,56710,254,3019,752,7238,203,8668,203,8666,761,5586,334,0666,334,0005,128,2720621,164
   > Total Current Assets 
745,831
0
1,186,699
1,183,000
1,183,231
1,256,179
2,210,313
2,210,313
2,002,961
1,710,969
2,454,028
3,710,263
5,322,382
4,459,868
3,037,396
7,131,358
7,051,549
7,166,012
7,084,709
7,084,709
9,618,087
8,115,514
18,318,806
18,318,806
15,123,939
12,671,444
14,511,799
14,463,875
12,975,218
12,584,082
14,417,864
11,951,076
12,180,331
11,255,404
11,255,40412,180,33111,951,07614,417,86412,584,08212,975,21814,463,87514,511,79912,671,44415,123,93918,318,80618,318,8068,115,5149,618,0877,084,7097,084,7097,166,0127,051,5497,131,3583,037,3964,459,8685,322,3823,710,2632,454,0281,710,9692,002,9612,210,3132,210,3131,256,1791,183,2311,183,0001,186,6990745,831
       Cash And Cash Equivalents 
97,792
0
924,498
834,000
834,477
798,732
1,811,319
1,811,319
1,466,013
1,174,079
1,873,446
2,978,627
4,450,958
3,491,694
2,161,622
6,001,214
5,730,578
5,752,790
5,810,938
5,810,938
7,742,082
6,004,537
16,259,457
16,259,457
12,326,895
10,103,624
11,320,911
9,968,109
9,159,176
9,092,404
10,241,314
8,608,131
8,184,789
7,524,894
7,524,8948,184,7898,608,13110,241,3149,092,4049,159,1769,968,10911,320,91110,103,62412,326,89516,259,45716,259,4576,004,5377,742,0825,810,9385,810,9385,752,7905,730,5786,001,2142,161,6223,491,6944,450,9582,978,6271,873,4461,174,0791,466,0131,811,3191,811,319798,732834,477834,000924,498097,792
       Short-term Investments 
636
0
992
0
1,277
0
83
0
0
0
39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000390008301,27709920636
       Net Receivables 
91,615
0
170,693
269,000
269,405
318,388
271,809
271,809
395,391
393,685
476,721
587,279
670,636
767,193
700,318
930,724
1,090,626
1,199,491
1,009,956
1,009,956
1,503,110
1,693,502
1,635,955
1,635,955
2,271,618
2,053,640
2,556,849
1,961,776
3,066,105
2,840,701
3,221,168
2,570,768
3,106,757
3,057,139
3,057,1393,106,7572,570,7683,221,1682,840,7013,066,1051,961,7762,556,8492,053,6402,271,6181,635,9551,635,9551,693,5021,503,1101,009,9561,009,9561,199,4911,090,626930,724700,318767,193670,636587,279476,721393,685395,391271,809271,809318,388269,405269,000170,693091,615
       Other Current Assets 
7,013
0
508
38,000
29,808
139,059
484
484
141,557
35,485
254
72,536
200,788
200,981
110,526
199,420
230,345
124,002
148,603
148,603
155,782
417,475
172,579
172,579
525,426
514,180
634,039
316,942
749,937
650,977
955,382
772,177
888,785
673,371
673,371888,785772,177955,382650,977749,937316,942634,039514,180525,426172,579172,579417,475155,782148,603148,603124,002230,345199,420110,526200,981200,78872,53625435,485141,557484484139,05929,80838,00050807,013
   > Long-term Assets 
0
0
3,941,573
0
5,150,835
5,505,379
5,993,553
5,993,553
7,749,762
8,543,332
10,690,539
11,424,864
14,538,056
15,757,192
17,847,847
19,009,346
19,912,972
20,837,579
24,407,822
24,407,822
31,990,763
35,531,945
38,939,989
38,939,989
47,332,444
51,761,539
61,153,624
57,168,568
61,040,507
62,291,835
63,716,008
62,862,878
64,874,233
65,586,875
65,586,87564,874,23362,862,87863,716,00862,291,83561,040,50757,168,56861,153,62451,761,53947,332,44438,939,98938,939,98935,531,94531,990,76324,407,82224,407,82220,837,57919,912,97219,009,34617,847,84715,757,19214,538,05611,424,86410,690,5398,543,3327,749,7625,993,5535,993,5535,505,3795,150,83503,941,57300
       Property Plant Equipment 
273,175
0
2,512,687
0
3,591,456
3,949,420
4,322,891
4,322,891
5,631,456
6,368,830
8,165,601
8,817,797
11,441,921
12,581,602
13,994,945
15,128,320
16,018,826
16,759,708
19,981,318
19,981,318
26,452,190
29,801,869
32,655,761
32,655,761
37,763,003
41,180,636
49,055,476
44,653,708
50,532,292
51,671,567
53,228,815
52,550,574
54,305,165
54,986,300
54,986,30054,305,16552,550,57453,228,81551,671,56750,532,29244,653,70849,055,47641,180,63637,763,00332,655,76132,655,76129,801,86926,452,19019,981,31819,981,31816,759,70816,018,82615,128,32013,994,94512,581,60211,441,9218,817,7978,165,6016,368,8305,631,4564,322,8914,322,8913,949,4203,591,45602,512,6870273,175
       Goodwill 
208,662
0
1,294,664
1,341,000
1,341,087
1,341,000
1,341,087
1,341,087
0
1,497,788
1,570,755
1,570,755
0
0
1,751,970
0
0
1,751,970
2,300,468
2,300,468
2,409,325
2,957,590
3,381,715
3,381,715
6,207,036
6,822,591
8,300,319
8,359,141
8,241,496
8,182,674
8,124,214
8,124,214
0
0
008,124,2148,124,2148,182,6748,241,4968,359,1418,300,3196,822,5916,207,0363,381,7153,381,7152,957,5902,409,3252,300,4682,300,4681,751,970001,751,970001,570,7551,570,7551,497,78801,341,0871,341,0871,341,0001,341,0871,341,0001,294,6640208,662
       Intangible Assets 
222,182
0
74,343
0
128,138
215,624
119,361
119,361
260,261
285,593
374,711
365,067
339,685
327,529
1,239,449
2,175,429
2,160,947
1,169,060
747,187
747,187
1,305,651
713,613
678,190
678,190
658,302
652,803
23,462
634,953
23,309
23,155
8,128,806
23,002
8,049,778
7,968,148
7,968,1488,049,77823,0028,128,80623,15523,309634,95323,462652,803658,302678,190678,190713,6131,305,651747,187747,1871,169,0602,160,9472,175,4291,239,449327,529339,685365,067374,711285,593260,261119,361119,361215,624128,138074,3430222,182
       Long-term Assets Other 
0
0
57,516
0
79,550
118,068
237,006
237,006
353,919
21,220
605,717
260,784
831,113
925,827
1,618,440
1,705,597
1,733,199
473,762
1,378,849
1,378,849
557,348
2,058,873
2,224,323
2,224,323
2,704,103
3,105,509
3,774,367
3,520,766
2,243,410
2,414,439
2,358,387
1,936,089
2,519,290
2,632,427
2,632,4272,519,2901,936,0892,358,3872,414,4392,243,4103,520,7663,774,3673,105,5092,704,1032,224,3232,224,3232,058,873557,3481,378,8491,378,849473,7621,733,1991,705,5971,618,440925,827831,113260,784605,71721,220353,919237,006237,006118,06879,550057,51600
> Total Liabilities 
275,054
0
3,073,463
4,381,000
4,380,909
4,868,748
5,217,392
5,217,392
6,862,287
7,430,185
8,669,055
9,483,420
14,202,348
14,619,471
15,363,318
16,717,996
17,511,913
18,552,566
21,198,950
21,198,950
26,716,051
28,875,534
31,692,803
31,692,803
36,061,823
38,289,324
50,669,898
47,099,434
49,407,508
50,659,883
55,347,477
50,629,299
54,751,645
54,842,568
54,842,56854,751,64550,629,29955,347,47750,659,88349,407,50847,099,43450,669,89838,289,32436,061,82331,692,80331,692,80328,875,53426,716,05121,198,95021,198,95018,552,56617,511,91316,717,99615,363,31814,619,47114,202,3489,483,4208,669,0557,430,1856,862,2875,217,3925,217,3924,868,7484,380,9094,381,0003,073,4630275,054
   > Total Current Liabilities 
144,672
0
925,049
1,478,000
1,478,315
1,368,589
1,479,221
1,479,221
1,685,931
1,906,446
2,423,071
2,445,779
3,525,311
3,160,711
3,507,879
3,219,256
3,501,213
3,578,291
3,999,514
3,999,514
6,468,154
6,708,398
7,643,821
7,643,821
8,533,367
8,923,200
13,221,501
13,465,243
11,997,142
11,292,494
11,149,197
10,603,375
9,719,834
7,397,741
7,397,7419,719,83410,603,37511,149,19711,292,49411,997,14213,465,24313,221,5018,923,2008,533,3677,643,8217,643,8216,708,3986,468,1543,999,5143,999,5143,578,2913,501,2133,219,2563,507,8793,160,7113,525,3112,445,7792,423,0711,906,4461,685,9311,479,2211,479,2211,368,5891,478,3151,478,000925,0490144,672
       Short-term Debt 
137,709
0
476,963
2,574,000
771,313
657,657
717,071
717,071
700,290
991,328
888,427
1,026,213
1,590,950
1,459,971
1,450,218
1,050,182
1,082,283
1,098,365
1,415,349
1,415,349
1,985,895
2,130,016
2,494,060
2,494,060
2,805,361
3,081,688
6,955,000
6,792,897
5,771,961
5,713,506
7,118,154
6,337,400
5,475,964
3,204,407
3,204,4075,475,9646,337,4007,118,1545,713,5065,771,9616,792,8976,955,0003,081,6882,805,3612,494,0602,494,0602,130,0161,985,8951,415,3491,415,3491,098,3651,082,2831,050,1821,450,2181,459,9711,590,9501,026,213888,427991,328700,290717,071717,071657,657771,3132,574,000476,9630137,709
       Short Long Term Debt 
137,709
0
95,218
2,574,000
3,465,000
3,931,636
8,059
4,470,253
5,485,858
638,682
7,736
70,569
0
0
1
860,139
900,354
916,596
1,137,737
1,406,969
1,681,787
1,811,363
2,153,390
2,287,057
2,341,030
2,556,625
5,948,013
6,242,273
5,018,446
5,105,054
5,707,796
6,488,597
4,807,066
2,527,290
2,527,2904,807,0666,488,5975,707,7965,105,0545,018,4466,242,2735,948,0132,556,6252,341,0302,287,0572,153,3901,811,3631,681,7871,406,9691,137,737916,596900,354860,13910070,5697,736638,6825,485,8584,470,2538,0593,931,6363,465,0002,574,00095,2180137,709
       Accounts payable 
37,362
0
215,658
460,000
459,996
473,156
513,543
513,543
588,080
579,333
1,110,411
984,906
1,221,460
1,033,466
1,508,020
1,532,044
1,769,997
1,691,827
1,675,966
1,675,966
2,880,745
3,431,162
3,657,112
3,657,112
3,788,340
3,855,639
3,758,021
3,901,799
3,990,957
3,787,252
2,640,711
3,092,884
2,966,501
2,921,883
2,921,8832,966,5013,092,8842,640,7113,787,2523,990,9573,901,7993,758,0213,855,6393,788,3403,657,1123,657,1123,431,1622,880,7451,675,9661,675,9661,691,8271,769,9971,532,0441,508,0201,033,4661,221,460984,9061,110,411579,333588,080513,543513,543473,156459,996460,000215,658037,362
       Other Current Liabilities 
29,825
0
185,920
45,000
201,998
237,776
207,950
207,950
397,561
291,377
368,624
373,516
712,901
667,274
471,764
637,030
648,933
692,307
811,880
811,880
1,541,516
1,147,220
1,395,981
1,395,981
1,939,666
1,985,873
2,508,480
2,679,555
2,234,224
1,791,736
1,390,332
1,016,961
1,277,369
1,271,451
1,271,4511,277,3691,016,9611,390,3321,791,7362,234,2242,679,5552,508,4801,985,8731,939,6661,395,9811,395,9811,147,2201,541,516811,880811,880692,307648,933637,030471,764667,274712,901373,516368,624291,377397,561207,950207,950237,776201,99845,000185,920029,825
   > Long-term Liabilities 
0
0
2,148,414
0
2,902,594
3,500,159
3,738,171
3,738,171
5,176,356
5,523,739
6,245,984
7,037,641
10,677,037
11,458,760
11,855,439
13,498,740
14,010,700
14,974,275
17,199,436
17,199,436
20,247,897
22,167,136
24,048,982
24,048,982
27,528,456
29,366,124
37,448,397
33,634,191
37,410,366
39,367,389
44,198,280
40,025,924
45,031,811
47,444,827
47,444,82745,031,81140,025,92444,198,28039,367,38937,410,36633,634,19137,448,39729,366,12427,528,45624,048,98224,048,98222,167,13620,247,89717,199,43617,199,43614,974,27514,010,70013,498,74011,855,43911,458,76010,677,0377,037,6416,245,9845,523,7395,176,3563,738,1713,738,1713,500,1592,902,59402,148,41400
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107
12,591,595
13,106,267
14,082,973
14,829,248
15,200,054
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000015,200,05414,829,24814,082,97313,106,26712,591,59510700000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,631,796
4,955,614
5,127,487
5,738,731
6,116,017
8,547,344
9,569,663
9,981,446
10,124,763
10,435,277
10,718,868
11,661,984
11,265,082
10,850,446
11,528,110
11,163,856
10,387,769
10,556,753
10,152,515
10,152,51510,556,75310,387,76911,163,85611,528,11010,850,44611,265,08211,661,98410,718,86810,435,27710,124,7639,981,4469,569,6638,547,3446,116,0175,738,7315,127,4874,955,6144,631,796000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
504,725
512,088
350,837
6,241
629,779
9,589
787,337
811,264
657,917
775,755
824,508
1,273,578
1,497,472
1,502,855
1,473,011
1,678,629
1,707,787
1,685,923
1,736,297
1,736,2971,685,9231,707,7871,678,6291,473,0111,502,8551,497,4721,273,578824,508775,755657,917811,264787,3379,589629,7796,241350,837512,088504,725000000000000000
> Total Stockholder Equity
346,110
0
2,054,809
0
1,953,157
1,892,810
2,986,474
2,986,474
2,890,436
2,824,116
4,475,512
5,651,707
5,658,090
5,597,589
5,521,925
9,422,708
9,452,608
9,451,025
10,293,581
10,293,581
14,892,799
14,771,925
25,565,992
25,565,992
26,336,319
26,110,329
24,936,268
24,473,836
24,548,464
24,113,404
22,668,306
24,068,061
22,172,987
21,869,773
21,869,77322,172,98724,068,06122,668,30624,113,40424,548,46424,473,83624,936,26826,110,32926,336,31925,565,99225,565,99214,771,92514,892,79910,293,58110,293,5819,451,0259,452,6089,422,7085,521,9255,597,5895,658,0905,651,7074,475,5122,824,1162,890,4362,986,4742,986,4741,892,8101,953,15702,054,8090346,110
   Common Stock
12
0
76
303,000
76
76
260
260
267
267
320
341
341
341
341
378
394
394
412
412
434
445
507
507
507
507
516
507
516
516
516
516
516
516
5165165165165165165075165075075075074454344124123943943783413413413413202672672602607676303,00076012
   Retained Earnings Total Equity0000000000000000000000000000000000
   Accumulated Other Comprehensive Income -1,091,699-1,112,304-848,360-800,186-975,558-755,249-599,186-612,516-528,533-542,513-439,635-439,635-105,907-47,075-52,684-52,684-43,217-72,382-119,901-139,254-142,585-169,187-241,094-200,688-190,363-194,777-192,080-192,080-126,683-112,5250-61,94900
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69
10,283,372
10,336,129
10,384,231
12,403,043
12,459,166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000012,459,16612,403,04310,384,23110,336,12910,283,3726900000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
56,542
0
303,621
0
302,939
273,499
4,036,959
4,036,959
4,063,639
4,083,234
5,861,445
7,163,225
7,199,778
7,232,029
7,275,945
10,283,372
10,336,129
10,384,231
11,341,062
11,341,062
16,125,571
16,196,505
27,626,987
27,626,987
28,892,055
28,922,222
28,877,508
28,024,850
28,953,333
29,020,216
28,090,977
29,048,598
28,081,270
29,264,760
29,264,76028,081,27029,048,59828,090,97729,020,21628,953,33328,024,85028,877,50828,922,22228,892,05527,626,98727,626,98716,196,50516,125,57111,341,06211,341,06210,384,23110,336,12910,283,3727,275,9457,232,0297,199,7787,163,2255,861,4454,083,2344,063,6394,036,9594,036,959273,499302,9390303,621056,542



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue9,325,631
Cost of Revenue-7,389,774
Gross Profit1,935,8571,935,857
 
Operating Income (+$)
Gross Profit1,935,857
Operating Expense-1,371,319
Operating Income551,779564,538
 
Operating Expense (+$)
Research Development35,806
Selling General Administrative1,185,080
Selling And Marketing Expenses150,433
Operating Expense1,371,3191,371,319
 
Net Interest Income (+$)
Interest Income42,460
Interest Expense-1,845,427
Other Finance Cost-42,460
Net Interest Income-1,845,427
 
Pretax Income (+$)
Operating Income551,779
Net Interest Income-1,845,427
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-989,8832,093,441
EBIT - interestExpense = -1,293,648
-989,883
579,309
Interest Expense1,845,427
Earnings Before Interest and Taxes (EBIT)551,779855,544
Earnings Before Interest and Taxes (EBITDA)3,851,105
 
After tax Income (+$)
Income Before Tax-989,883
Tax Provision-276,235
Net Income From Continuing Ops-1,266,118-1,266,118
Net Income-1,266,118
Net Income Applicable To Common Shares-1,509,885
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,761,093
Total Other Income/Expenses Net-1,541,6621,845,427
 

Technical Analysis of GDS Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of GDS Holdings Ltd. The general trend of GDS Holdings Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine GDS Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of GDS Holdings Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 9.385 < 9.54 < 9.5702.

The bearish price targets are: 5.905 > 5.01.

Tweet this
GDS Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of GDS Holdings Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

GDS Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GDS Holdings Ltd. The current macd is 0.16600928.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the GDS Holdings Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for GDS Holdings Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the GDS Holdings Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
GDS Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGDS Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of GDS Holdings Ltd. The current adx is 27.03.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell GDS Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
GDS Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of GDS Holdings Ltd. The current sar is 8.99.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
GDS Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of GDS Holdings Ltd. The current rsi is 41.44. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
GDS Holdings Ltd Daily Relative Strength Index (RSI) ChartGDS Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of GDS Holdings Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the GDS Holdings Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
GDS Holdings Ltd Daily Stochastic Oscillator ChartGDS Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of GDS Holdings Ltd. The current cci is -95.98580373.

GDS Holdings Ltd Daily Commodity Channel Index (CCI) ChartGDS Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GDS Holdings Ltd. The current cmo is -28.0687382.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
GDS Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartGDS Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of GDS Holdings Ltd. The current willr is -84.7133758.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
GDS Holdings Ltd Daily Williams %R ChartGDS Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of GDS Holdings Ltd.

GDS Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of GDS Holdings Ltd. The current atr is 0.7143744.

GDS Holdings Ltd Daily Average True Range (ATR) ChartGDS Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of GDS Holdings Ltd. The current obv is -37,374,104.

GDS Holdings Ltd Daily On-Balance Volume (OBV) ChartGDS Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of GDS Holdings Ltd. The current mfi is 55.97.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
GDS Holdings Ltd Daily Money Flow Index (MFI) ChartGDS Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GDS Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

GDS Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GDS Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.437
Ma 20Greater thanMa 507.292
Ma 50Greater thanMa 1006.608
Ma 100Greater thanMa 2008.064
OpenGreater thanClose6.110
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of GDS Holdings Ltd with someone you think should read this too:
  • Are you bullish or bearish on GDS Holdings Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about GDS Holdings Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about GDS Holdings Ltd

I send you an email if I find something interesting about GDS Holdings Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about GDS Holdings Ltd.

Receive notifications about GDS Holdings Ltd in your mailbox!