Chindata Stock Today

CD -  USA Stock  

USD 6.75  0.47  7.48%

Market Performance
5 of 100
Odds Of Distress
Less than 40
Chindata Group is trading at 6.75 as of the 17th of May 2022, a 7.48 percent up since the beginning of the trading day. The stock's lowest day price was 6.38. Chindata Group has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Chindata Group Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2020 and ending today, the 17th of May 2022. Click here to learn more.
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. The company has 366.88 M outstanding shares of which 7.54 M shares are currently sold short in the market by investors with about 2.78 days to cover all shorted shares. More on Chindata Group Holdings

Chindata Group Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Chindata Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chindata Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chindata Group generated a negative expected return over the last 90 days
Chindata Group has high historical volatility and very poor performance
Chindata Group has a strong financial position based on the latest SEC filings
Latest headline from www.benzinga.com: Chindata Group to Release First Quarter 2022 Financial Results and Host a Conference Call on May 26, 2022 - Benzinga
Chindata Group Fama & French Business Services
Business Services
Fama & French Classification
Chindata Group Holdings SEC Filings
Chindata Group SEC Filings Security & Exchange Commission EDGAR Reports
New SymbolCAR
President CEO, DirectorChad Ulansky  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Business Services
Average Analyst Recommendation
Analysts covering Chindata Group report their recommendations after researching Chindata Group's financial statements, talking to executives and customers, or listening in on Chindata Group's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Chindata Group Holdings. The Chindata consensus assessment is calculated by taking the average forecast from all of the analysts covering Chindata Group.
Strong Buy3 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Chindata Group Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Chindata Group Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares647.6 M726 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted649.6 M729 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations1.1 B1.1 B
Significantly Up
Increasing
Slightly volatile
Total Assets16.2 B18.7 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities7.5 B8.6 B
Fairly Down
Increasing
Slightly volatile
Current Assets5.6 B6.3 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities4.6 B4.3 B
Significantly Up
Increasing
Slightly volatile
Total DebtB5.8 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.01940.018
Significantly Up
Increasing
Slightly volatile
Gross Margin0.360.449
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.160.161
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Chindata Group's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Chindata Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Chindata Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Chindata Group's financial leverage. It provides some insight into what part of Chindata Group's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Chindata Group's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Chindata Group deploys its capital and how much of that capital is borrowed.
Liquidity
Chindata Group cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 5.78 B of total liabilities with total debt to equity ratio (D/E) of 0.57, which is normal for its line of buisiness. Chindata Group Holdings has a current ratio of 1.45, which is generally considered normal. Debt can assist Chindata Group until it has trouble settling it off, either with new capital or with free cash flow. So, Chindata Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chindata Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chindata to invest in growth at high rates of return. When we think about Chindata Group's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.15 BillionShare
Chindata Group Holdings (CD) is traded on NASDAQ Exchange in USA. It is located in Chindata Information Techonology Ind. Ca and employs 1,315 people. Chindata Group is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with market capitalization of 2.16 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 Group Holdings is active under null sector as part of null industry. The entity has 366.88 M outstanding shares of which 7.54 M shares are currently sold short in the market by investors with about 2.78 days to cover all shorted shares. Chindata Group Holdings reports about 4.58 B in cash with 1.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Chindata Group Probability Of Bankruptcy
Ownership
Chindata Group Holdings retains a total of 366.88 Million outstanding shares. Almost 80.0 percent of Chindata Group outstanding shares are held by regular investors with 0.32 (percent) owned by insiders and only 19.33 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Chindata Ownership Details

Chindata Stock Price Odds Analysis

What are Chindata Group's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Chindata Group jumping above the current price in 90 days from now is about 86.09%. The Chindata Group Holdings probability density function shows the probability of Chindata Group stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Chindata Group has a beta of 0.683 suggesting as returns on the market go up, Chindata Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chindata Group Holdings will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Chindata Group Holdings is significantly underperforming DOW.
  Odds Below 6.75HorizonTargetOdds Above 6.75
13.87%90 days
 6.75 
86.09%
Based on a normal probability distribution, the odds of Chindata Group to move above the current price in 90 days from now is about 86.09 (This Chindata Group Holdings probability density function shows the probability of Chindata Stock to fall within a particular range of prices over 90 days) .

Chindata Group Historical Income Statement

Chindata Group Holdings Income Statement is one of the three primary financial statements used for reporting Chindata's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Chindata Group Holdings revenue and expense. Chindata Group Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Chindata Group Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 765.81 Million. The current year Gross Profit is expected to grow to about 1.4 B, whereas Interest Expense is forecasted to decline to about 250.8 M. View More Fundamentals

Chindata Stock Against Markets

Picking the right benchmark for Chindata Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Chindata Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Chindata Group is critical whether you are bullish or bearish towards Chindata Group Holdings at a given time.

Similar Equity Warning - CD

Chindata Group Holdings was forked

The entity Chindata Group Holdings with a symbol CD was recently forked. You can potentially use Avis Budget Group with a symbol CAR from now on.

Chindata Group Corporate Executives

Elected by the shareholders, the Chindata Group's board of directors comprises two types of representatives: Chindata Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chindata. The board's role is to monitor Chindata Group's management team and ensure that shareholders' interests are well served. Chindata Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Chindata Group's outside directors are responsible for providing unbiased perspectives on the board's policies.

Investing Chindata Group Holdings

You need to understand the risk of investing before taking a position in Chindata Group. The danger of trading Chindata Group Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chindata Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chindata Group. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chindata Group Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.
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.