Bringing the fundamentals into focus…
Back to GDS Holdings Limited
How GDS Holdings Limited stacks up
GDS · against 353 other Technology companies of similar size
Valuation
81/ 100
Near the top of its peers.
Ranked #47 of 354 · scores higher than 86% of peers
Bars: peers in each 10-point band of the valuation score29 peers with a valuation score of 80–89, including GDS · Click a bar to see the companies
Why valuation scores 81?
Weighted metrics compared with all Technology companies.Mainly thanks to its earnings yield and EBITDA yield, which are stronger than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -2.9% vs peer median 2.7%
- more operating profit (EBITDA) for the company's total value: stronger than 77% of peers. EBITDA yield: 8.9% vs peer median 4.2%
- higher earnings for the price paid: stronger than 96% of peers. Earnings yield: 10.3% vs peer median 2.2%
Metric by metric
Position: dot = GDS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GDS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 349 reported | 10.3% | 2.4% | 98% | 30% | |
| EBITDA yieldHigher is better · 359 reported | 8.9% | 4.5% | 80% | 50% | |
| Free cash flow yieldHigher is better · 167 reported | -2.9% | 3.0% | 13% | 20% | |
| Book yieldHigher is better · 352 reported | 91.5% | 26.4% | 95% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around GDS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 1 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 1 | 40.9B CNY (≈$5.7B) | 98 | 73 | |
| 1 | 100.3B TWD (≈$3.1B) | 98 | 83 | |
| 5 | 31.1B HKD (≈$4.0B) | 97 | 59 | |
| 44 | 76.2B TWD (≈$2.4B) | 82 | 72 | |
| 44 | 262.1B INR (≈$3.1B) | 82 | 63 | |
| 47 | 486.5B JPY (≈$3.3B) | 81 | 65 | |
| 47 | 3.9B USD | 81 | 79 | |
| 47 | 4.4B USD | 81 | 45 | |
| 47 | 4.8B EUR (≈$5.3B) | 81 | 69 | |
| 47 | 4.2B SGD (≈$3.2B) | 81 | 59 | |
| 52 | 475.2B JPY (≈$3.2B) | 80 | 78 | |
| 52 | 4.3B USD | 80 | 51 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score