Assessing Whether GDS Holdings Limited ADR (NASDAQ: GDS) Is Over- Or Undervalued

GDS Holdings Limited ADR (GDS) concluded trading on Wednesday at a closing price of $30.61, with 9.97 million shares of worth about $305.11 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 89.89% during that period and on Wednesday the price saw a loss of about -13.97%. Currently the company’s common shares owned by public are about 188.95M shares, out of which, 184.02M shares are available for trading.

Stock saw a price change of -13.68% in past 5 days and over the past one month there was a price change of -24.92%. Year-to-date (YTD), GDS shares are showing a performance of 28.83% which increased to 304.36% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $5.85 but also hit the highest price of $52.50 during that period. The average intraday trading volume for GDS Holdings Limited ADR shares is 3.13 million. The stock is currently trading -18.43% below its 20-day simple moving average (SMA20), while that difference is down -1.61% for SMA50 and it goes to 51.65% higher than SMA200.

GDS Holdings Limited ADR (NASDAQ: GDS) currently have 188.95M outstanding shares and institutions hold larger chunk of about 34.88% of that.

The stock has a current market capitalization of $5.78B and its 3Y-monthly beta is at 0.09. It has posted earnings per share of -$3.00 in the same period. It has Quick Ratio of 1.19 while making debt-to-equity ratio of 2.58. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for GDS, volatility over the week remained 7.05% while standing at 9.32% over the month.

Stock’s fiscal year EPS is expected to drop by -264.76% while it is estimated to increase by 98.61% in next year. EPS is likely to grow at an annualized rate of -24.83% for next 5-years, compared to annual growth of -44.77% made by the stock over the past 5-years.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Jefferies on March 18, 2025 offering a Buy rating for the stock and assigned a target price of $45 to it. Coverage by RBC Capital Mkts stated GDS Holdings Limited ADR (GDS) stock as a Sector perform in their note to investors on February 25, 2025, suggesting a price target of $37 for the stock. Stock get a Mkt outperform rating from JMP Securities on January 27, 2025.

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