Chindata Group Holdings Limited (CD) AI Stock Analysis

NASDAQ: CDAI research summary: business, growth, valuation, analysts, bull and bear case.

CD AI stock analysis summary

AI Research

Chindata Group Holdings Limited provides hyperscale data center solutions across the Asia-Pacific region. In FY2025, revenue increased 85.3% to $1.9M, while net income was -$5.1M. The company maintains a low-debt balance sheet with $42.8M in net cash as of June 30, 2026.

Market cap
$762.3M
Revenue (TTM)
$2.6M
P/E
—
1Y return
-42.8%
S&P 500 16.8%
Avg. target
—

Bull case

  • Revenue grew 85.3% in FY2025 to $1.9M and quarterly revenue increased 98.4% year-over-year as of June 30, 2026.
  • The company holds $42.8M in net cash with total debt limited to $949,559 as of June 30, 2026.
  • Gross margin rebounded significantly to 64.3% in FY2025 compared to -37.3% in FY2024.

Bear case

  • The business posted a net income of -$5.1M and an operating margin of -177.5% in FY2025.
  • The stock trades at a price-to-sales multiple of 295.6x, compared to the peer median of 3.2x.
  • Free cash flow was -$2.8M in FY2025 while share count increased 680.5% over five years.

What Chindata does

Chindata Group Holdings Limited specializes in delivering carrier-neutral hyperscale data center solutions across China, India, Malaysia, and Southeast Asia. The company caters to a wide array of industries, providing essential infrastructure for artificial intelligence, cloud computing, smart cities, online entertainment, and other on-demand services. Its offerings include internet data center colocation and rental services, as well as comprehensive technical and consulting solutions. Chindata provides integrated solutions covering planning, design, construction, infrastructure deployment, power supply systems, connectivity, and ongoing maintenance. Founded in 2015 and headquartered in Beijing, China, the business previously operated under the name BCPE Bridge Stack Limited before rebranding in April 2020.

Growth and profitability

Chindata experienced shifting top-line results over five fiscal years, delivering a revenue CAGR of 5.9% from FY2020 to FY2025. Revenue fell 48.4% in FY2023 to $445,928 before rising 125.9% to $1.0M in FY2024 and expanding 85.3% to $1.9M in FY2025. Gross margin turned positive in FY2025 at 64.3%, rising from -37.3% in FY2024 and -219.4% in FY2023. Operating margin remained negative at -177.5% in FY2025, alongside net income of -$5.1M. In the trailing twelve months ended June 30, 2026, revenue totaled $2.6M with a profit margin of -182.5%, while quarterly revenue grew 98.4% year-over-year.

CD income statement →

Balance sheet and cash flow

As of June 30, 2026, Chindata held $43.8M in cash and short-term investments and total debt of $949,559, creating a net cash balance of $42.8M. Liquidity is supported by a current ratio of 27.53 and a debt-to-equity ratio of 0.02, with shareholders' equity at $46.8M. In FY2025, operating cash flow was -$2.8M and free cash flow was -$2.8M, with capital expenditures of $3. Over five years, the company's share count increased 680.5%.

CD balance sheet →

Valuation and performance

Chindata carries a market capitalization of $762.3M and an enterprise value of $428.0M. The stock trades at a price-to-sales multiple of 295.6x and an EV-to-EBITDA multiple of 170.0x, both well above the median of its US-listed Financial Services peers of 3.2x and 11.7x, respectively. Its price-to-book ratio is 10.1x. Over the past year, the stock declined 42.8%, lagging the 16.8% return for the S&P 500 (SPY). Over five years, its 128.5% return outperformed the 83.0% gain of the benchmark, with a beta of 8.17.

CD key metrics →

What analysts expect

Chindata does not have published consensus ratings, analyst price targets, or forward earnings projections. In terms of earnings track record, the company recorded 0 EPS beats over the last 4 quarters. The stock closed at $6.93 on October 16, 2026, which sits 38.2% above its 200-day average and within its 52-week trading range of $2.10 to $14.10.

Key risks and what to watch

  • High share price volatility is reflected by a beta of 8.17 and a wide 52-week range of $2.10 to $14.10.
  • Persistent cash burn is shown by FY2025 operating cash flow of -$2.8M and trailing twelve months EPS of -$0.04.
  • The company recorded 0 EPS beats over the last 4 quarters.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this CD AI stock analysis

This page is an AI-written research summary of Chindata Group Holdings Limited (CD). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: CD income statement, CD balance sheet, CD key metrics, CD chart. See the CD stock overview for the latest quote and news.

CD AI stock analysis FAQ

What does Chindata Group Holdings Limited do?

Chindata develops and operates carrier-neutral hyperscale data centers across China, India, Malaysia, and Southeast Asia. Its business provides infrastructure, colocation, rental, and technical solutions for cloud computing, AI, and online services.

Is Chindata profitable?

No, Chindata is not currently profitable. In FY2025, the company posted a net income of -$5.1M, and its trailing twelve months profit margin was -182.5%.

How much debt does Chindata have?

As of June 30, 2026, Chindata had total debt of $949,559 and cash and short-term investments of $43.8M, resulting in net cash of $42.8M.

Does Chindata pay a dividend?

Chindata does not pay a regular dividend.

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