GDS Holdings Ltd (9698.HK)
Company Info
Highlights
HK$39.66B
HK$2.51
HK$7.69B
HK$1.65B
HK$7.23 - HK$48.90
HK$39.61
Share Price Chart
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Performance
Performance Chart
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Returns By Period
GDS Holdings Ltd (9698.HK) returned 11.11% year-to-date (YTD) and 210.98% over the past 12 months.
9698.HK
11.11%
23.49%
12.83%
210.98%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 9698.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.28% | 69.36% | -31.56% | 3.69% | 0.79% | 11.11% | |||||||
| 2024 | -42.83% | 28.38% | -4.21% | 26.53% | -6.33% | 23.58% | 14.26% | 55.91% | 31.47% | -3.43% | -9.57% | 20.28% | 153.31% |
| 2023 | 11.71% | -16.07% | -1.14% | -20.53% | -36.03% | 10.77% | 20.00% | -11.84% | -4.59% | -10.37% | 4.96% | -10.83% | -55.80% |
| 2022 | -18.98% | 17.03% | -6.98% | -15.52% | -11.70% | 10.91% | -21.03% | 4.41% | -36.88% | -44.77% | 42.53% | 51.40% | -54.75% |
| 2021 | 10.24% | -1.41% | -19.96% | 2.80% | -8.79% | 4.34% | -23.60% | -7.06% | 1.65% | 7.57% | -9.21% | -16.42% | -49.86% |
| 2020 | 6.02% | 2.67% | 8.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, 9698.HK is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GDS Holdings Ltd (9698.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GDS Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GDS Holdings Ltd was 95.51%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current GDS Holdings Ltd drawdown is 77.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.51% | Feb 17, 2021 | 732 | Feb 5, 2024 | — | — | — |
| -13.9% | Nov 10, 2020 | 11 | Nov 24, 2020 | 32 | Jan 11, 2021 | 43 |
| -11.52% | Jan 26, 2021 | 3 | Jan 28, 2021 | 11 | Feb 16, 2021 | 14 |
| -3.43% | Jan 12, 2021 | 3 | Jan 14, 2021 | 2 | Jan 18, 2021 | 5 |
| -0.58% | Jan 20, 2021 | 1 | Jan 20, 2021 | 2 | Jan 22, 2021 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of GDS Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of GDS Holdings Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1,438.1% positive surprise.
Valuation
The Valuation section provides an overview of how GDS Holdings Ltd is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 9698.HK relative to other companies in the Information Technology Services industry. Currently, 9698.HK has a P/S ratio of 3.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 9698.HK in comparison with other companies in the Information Technology Services industry. Currently, 9698.HK has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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