Chindata Stock Analysis

CD
 Stock
  

USD 8.67  0.91  11.73%   

The latest price surge of Chindata Group Holdings could raise concerns from shareholders as the firm is trading at a share price of 8.67 on very low momentum in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.54. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Chindata Group partners.
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The Chindata Group stock analysis report makes it easy to digest most publicly released information about Chindata Group and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Chindata Stock analysis module also helps to analyze the Chindata Group price relationship with some important fundamental indicators such as market cap and management efficiency.

Chindata Stock Analysis Notes

About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chindata Group Holdings has Price/Earnings (P/E) ratio of 114.08. The entity had not issued any dividends in recent years. The firm had a split on the 18th of June 2013. Chindata Group Holdings Limited provides carrier-neutral hyper scale data center solutions in China, India, and Southeast Asia. Chindata Group Holdings Limited was founded in 2015 and is headquartered in Beijing, China. Chindata Group operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 1315 people. For more info on Chindata Group Holdings please contact Chad Ulansky at 86 40 0879 7679 or go to https://www.chindatagroup.com.

Chindata Group Quarterly Cost of Revenue

499.57 Million

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Chindata Group Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Chindata Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chindata Group Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Chindata Group is way too risky over 90 days horizon
Chindata Group appears to be risky and price may revert if volatility continues
Chindata Group has high likelihood to experience some financial distress in the next 2 years
Chindata Group has a strong financial position based on the latest SEC filings
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Chindata Group Holdings Upcoming and Recent Events

Earnings reports are used by Chindata Group to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chindata Group previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of March 2022
Next Financial Report19th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Chindata Largest EPS Surprises

Earnings surprises can significantly impact Chindata Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-26
2021-06-300.01870.02410.005428 
2021-11-24
2021-09-300.0310.0246-0.006420 
2021-05-20
2021-03-310.01030.02340.0131127 
View All Earnings Estimates

Chindata Group SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Chindata Group prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Chindata Group investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Chindata Group Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
26th of May 2022
Other Events
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5th of May 2022
Other Events
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10th of March 2022
Other Events
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4th of March 2022
Other Events
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25th of February 2022
Other Events
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14th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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11th of January 2022
Other Events
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Chindata Group Thematic Classifications

In addition to having Chindata Group stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

Chindata Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Chindata Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chindata Group Holdings backward and forwards among themselves. Chindata Group's institutional investor refers to the entity that pools money to purchase Chindata Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Canada Pension Plan Investment BoardCommon Shares11.1 M69.9 M
Sylebra Capital LtdCommon Shares7.1 M44.9 M
Carmignac GestionCommon Shares5.5 M35.1 M
Goldman Sachs Group IncCommon Shares5.4 M34 M
Krane Funds Advisors LlcCommon Shares5.1 M32.1 M
Ontario Teachers Pension Plan BoardCommon Shares4.2 M26.5 M
Blackrock IncCommon SharesM25.4 M
Ubs Group AgCall Options711.7 K4.5 M
Note, although Chindata Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chindata Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 3.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chindata Group's market, we take the total number of its shares issued and multiply it by Chindata Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Chindata Profitablity

Chindata Group's profitability indicators refer to fundamental financial ratios that showcase Chindata Group's ability to generate income relative to its revenue or operating costs. If, let's say, Chindata Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chindata Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chindata Group's profitability requires more research than a typical breakdown of Chindata Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 11.09 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 23.67 %, which signifies that for every $100 of sales, it has a net operating income of 0.24.
Last ReportedProjected for 2022
Return on Average Assets 0.018  0.0194 
Return on Average Equity 0.032  0.0345 
Return on Invested Capital 0.06  0.06 
Return on Sales 0.27  0.29 

Management Efficiency

The entity has Return on Asset (ROA) of 2.41 % which means that for every $100 of asset, it generated profit of $2.41. This is way below average. Likewise, it shows return on total equity (ROE) of 3.19 %, which means that it produced $3.19 on every 100 dollars invested by current stockholders. Chindata Group management efficiency ratios could be used to measure how well chindata group holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.0194. The current year Return on Average Equity is expected to grow to 0.0345. Chindata Group Tangible Assets Book Value per Share are projected to increase significantly based on the last few years of reporting. The past year's Tangible Assets Book Value per Share were at 49.32
Last ReportedProjected for 2022
Book Value per Share 27.86  27.65 
Enterprise Value over EBIT 20.00  20.53 
Enterprise Value over EBITDA 11.19  11.48 
Price to Book Value 1.51  2.33 
Tangible Assets Book Value per Share 49.32  49.54 
Enterprise Value2.4 B3.6 B
Tangible Asset Value17.9 B15.5 B

Technical Drivers

As of the 2nd of July, Chindata Group shows the Downside Deviation of 5.15, risk adjusted performance of 0.1349, and Mean Deviation of 4.35. Chindata Group Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Chindata Group Holdings, which can be compared to its rivals. Please confirm Chindata Group Holdings coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Chindata Group Holdings is priced correctly, providing market reflects its regular price of 8.67 per share. Given that Chindata Group has jensen alpha of 0.711, we suggest you to validate Chindata Group Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Chindata Group Holdings Price Movement Analysis

The output start index for this execution was five with a total number of output elements of fifty-six. The Kaufman Adaptive Moving Average allows the user to define Chindata Group Holdings range across which they want the smoothing.
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Chindata Group Technical and Predictive Indicators

Chindata Group Forecast Models

Chindata Group time-series forecasting models is one of many Chindata Group's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chindata Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Chindata Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chindata Group stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chindata shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Chindata Group. By using and applying Chindata Stock analysis, traders can create a robust methodology for identifying Chindata entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.47  0.51 
Gross Margin 0.45  0.36 
Profit Margin 0.11  0.12 
Chindata Group Holdings Limited provides carrier-neutral hyper scale data center solutions in China, India, and Southeast Asia. It offers artificial intelligence, cloud computing, smart cities and homes, online entertainment, and other on-demand services. The company also provides internet data center colocation and rental services and technical and consulting services. Its integrated data center solutions include infrastructure, power supply, connectivity and operation and maintenance, tailor-made to their scale and requirements throughout the planning, design, construction and operation process. The company was formerly known as BCPE Bridge Stack Limited and changed its name to Chindata Group Holdings Limited in April 2020. Chindata Group Holdings Limited was founded in 2015 and is headquartered in Beijing, China.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Chindata Group to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Chindata Group Holdings information on this page should be used as a complementary analysis to other Chindata Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Chindata Stock analysis

When running Chindata Group Holdings price analysis, check to measure Chindata Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chindata Group is operating at the current time. Most of Chindata Group's value examination focuses on studying past and present price action to predict the probability of Chindata Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chindata Group's price. Additionally, you may evaluate how the addition of Chindata Group to your portfolios can decrease your overall portfolio volatility.
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Is Chindata Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chindata Group. If investors know Chindata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chindata Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.63
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
0.43
Return On Assets
0.0285
Return On Equity
0.0351
The market value of Chindata Group Holdings is measured differently than its book value, which is the value of Chindata that is recorded on the company's balance sheet. Investors also form their own opinion of Chindata Group's value that differs from its market value or its book value, called intrinsic value, which is Chindata Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chindata Group's market value can be influenced by many factors that don't directly affect Chindata Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chindata Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Chindata Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chindata Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.