Earnings Sentiment

Sentiment Analysis of the earnings transcript to help figure out if there are any bullish or bearish sentiments that could be gathered from it. We're doing ML and AI based analysis on the earnings call to get some more insights.

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Sentiment Distribution

   

Earnings Call Transcript Word Cloud

     

Bullish Statements during Earnings call

Statement
The two largest orders were from Internet companies in the live streaming and the short video vertical, which continues to perform strongly
We are leveraging our competitive strength to build a leading presence in regional hub markets, win landmark commitment from global and China customers and finance the business independently
This gives us time-to-market advantage and important considerations as customers are accelerating procurement to meet AI demand
I think GDS will grow -- we will grow from a lot of the competitors, right? So I think it's good
But of course, we are very well positioned to respond to any change
I mean we have very good near term with our overseas customers, right? So I think from the Q4 and the next few quarters, the ramp-up is -- we are very happy this ramp-up speed, right? So I think you will see the overseas will contribute more, right, in terms of next year
For International, our financial objectives are to create a second growth engine, which enhances our equity value valuation
We believe that INA will be a great partner for us because of their complementary strengths, unique relationships and value add -- the JV is for all of our developments in Indonesia
This will -- we're well positioned to respond to all the AI demand in the next few years
We are seeing strong demand for our capacity in Johor from global and China customers
When this demand starts to materialize in size, we will be very well positioned
So this is, I think, in the midterm and long term is very good for data center per year because historically, the discretion number, including a lot of the stuff like CDN, like a network, all of the call it, integrity as a cloud
We've received very strong interest from regional and global investors and expect to close the capital raise in 1Q '24
Furthermore, we have already proven our execution capability in Johor by deploying our prefab technology, including liquid cooling modules to successfully deliver hyperscale capacity in just over one year
We are making good progress in the execution of our International strategy
So I think now Batam has a unique position
So I think this will get in the future will create more healthy data center demand for all the industry
In 3Q '23, revenue increased by 6.4% and adjusted EBITDA increased by 5.6% year-on-year
And we'll -- given the time, they will grow their revenue properly and will drive the more high-quality data center demand in the future
This is a very unique position for the whole region
So INA is a very good partner
So we are very confident to get a lot of demand for time data center
AI will require a lot of data center capacity in Tier 1 markets, which plays to our strength
Cash flow before financing for this segment was, in fact, positive in 3Q '23, but it will take another year or so before it is consistently positive quarter after quarter
Second, delivering the backlog and the increasing capacity utilization and setting a high bar for new CapEx to fulfill orders with first firm moving schedules
As I mentioned, I think the -- because they are very, very actively to help GDS set up more advantage in Batam and help us to introduce a lot of the renewable energy per year in this region
And that's why if you -- we already demonstrated even in a very, very competitive market in China in the last 20 years, we're getting number one position, right? This is a win already -- so we are not thinking about what's our competitor doing, whether they can do everything, but we believe we will win in every market
However, as you can see, we were able to mitigate some of the impact of high utility cost with other cost savings
For China, our financial objectives are to grow EBITDA at a steady rate, maintain positive cash flow before financing and deleverage -- de-lever the balance sheet
I think in the future, they can add more value in terms of bring us to the some SOE customer and also the government's potential demand
       

Bearish Statements during earnings call

Statement
International standalone will have negative cash flow before financing of around RMB4 billion this year and potentially a similar amount next year
Over the first nine months of 2023, GDS Holdings, excluding International, had negative cash flow before financing of RMB1.8 billion
So I think they still need time, but in China still have another issue is supply chain issue in terms of the chips
During the past few quarters, our net add has been affected by higher-than-usual churn, which is mainly due to one customer's redeployment
For 3Q '23, our adjusted gross profit margin was 49.5% compared with 50.7% in 3Q '22, a decrease of 1.2 percentage points
Adjusted EBITDA margin was 44.7% in 3Q '23, which is only slightly down versus the same quarter of last year
I think this year, we set expectations that it would decline by 4% year-on-year, which indeed it is doing so
Compared with the third quarter of 2022, MSR decreased by 4%, in line with our expectations
Market demand in China has not yet picked up noticeably as large customers still have inventory to absorb
I think next year, it will decline by less than that
And it could set us back in the short term, it can affect our growth rate by a small amount
For China over quite a few quarters now, we've made it clear that we're not targeting a high sales volume
However, next year, we expect China CapEx to be materially lower at around RMB2.5 billion
However, we note that FY '23 revenue is tracking to the bottom end of our original guidance range, while FY '23 adjusted EBITDA is tracking to the top end of the original guidance range
So we believe this is -- sell the Batam is not a big issue for us
   

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