GDS Holdings Limited (GDS) fair value analysis
Nasdaq · Updated 2026-10-26
GDS price how computed
Valuation status
Reports in CNYGDS reports its results in CNY while its shares trade in US dollars.
Forward Fair Value needs earnings and price in the same currency, so TickrTrends publishes no fair-value verdict for GDS until same-currency inputs are available. Price and market cap below are in US dollars; revenue and EPS are shown in CNY.
- Last price
- $29.80
- Sector
- Technology
- 12-month range
- $22.14–$47.52
- Market cap
- $5.81B
- From 52-week high
- -37.3%
- Shares outstanding
- 195M
- Rank in Technology by quality score
- #263 of 274
Last price is the 2026-10-01 month-start close, the freshest stored price; the chart runs through 2026-10-23.
GDS Holdings Limited is a provider of data center services in China, offering colocation, managed hosting, and cloud services to enterprise customers. The company operates multiple data center facilities across major cities in China including Beijing, Shanghai, Guangzhou, and other regions.
GDS currently ranks #263 of 274 Technology stocks by quality score.
Fundamentals (4 quarters) how computed
Revenue and EPS are shown in CNY; the trailing P/E is omitted because an EPS in CNY against a US-dollar share price would mislead.
- Market cap
- $5.81B
- Revenue (TTM)
- CNY 12.2B
- Net margin
- 30.7%
- EPS (TTM)
- CNY 12.58
- Gross margin
- 19.5%
- Debt / equity
- 1.46
- Revenue growth (3-yr avg)
- 7.4%
- Shares outstanding
- 195M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Stable
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 26 · oversold
- 50-day average
- $30.49
- 200-day average
- $36.89
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Next earnings report
- 2026-11-18
- Last 8 quarters vs consensus
- 6 beat, 2 missed
- Quarter by quarter
- 2026-06 ▼ miss (-61.5%)
2026-03 ▲ beat (+3189.3%)
2025-12 ▲ beat (+2548.9%)
2025-09 ▼ miss (-488.1%)
2025-06 ▲ beat (+29.2%)
2025-03 ▲ beat (+534.4%)
2024-12 ▲ beat (+63.0%)
2024-09 ▲ beat (+0.9%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 16 buy · 1 hold · 0 sell (17 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $51
- Target vs last price
- +71.1%
What our data shows for GDS
- Shares are trading in the lower third of their 12-month price range of $22.14–$47.52.
- The 14-day relative strength index sits at an oversold 26.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- GDS's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the GDS conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-26 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-19 — GDS moved into oversold territory this week as its Relative Strength Index crossed into that zone from neutral. The technology sector stock's valuation assessment remains pending as TickrTrends awaits completion of its full valuation analysis.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is GDS stock undervalued?
GDS reports its results in CNY while its shares trade in US dollars. Forward Fair Value needs earnings and price in the same currency, so TickrTrends publishes no fair-value verdict for GDS until same-currency inputs are available.
What is GDS's TickrTrends verdict?
GDS is currently marked 'Reports in CNY' - no verdict is published on inputs in two different currencies.
How does GDS compare to other Technology stocks?
GDS ranks #263 of 274 Technology stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is GDS overbought or oversold?
GDS's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
When does GDS report earnings next?
GDS's next earnings report is scheduled for 2026-11-18, per the published earnings calendar.
Does GDS usually beat earnings estimates?
Over its last 8 reported quarters GDS beat the consensus estimate 6 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about GDS?
Of 17 analysts covering GDS, 16 rate it a buy, 1 a hold and 0 a sell - buy-leaning, with a consensus price target of $51 (+71.1% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.