Chindata Group Holdings Ltd (CD) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Chindata Group Holdings Ltd Do?
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. Chindata Group Holdings Ltd (CD) is classified as a small-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Hua P. Wu and employs approximately 1,320 people. With a market capitalization of $344M, CD is one of the notable companies in the Technology sector.
Chindata Group Holdings Ltd (CD) Stock Rating — Avoid (April 2026)
As of April 2026, Chindata Group Holdings Ltd receives a Avoid rating with a composite score of 31.9/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.CD ranks #4,194 out of 4,446 stocks in our coverage universe. Within the Technology sector, Chindata Group Holdings Ltd ranks #543 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
CD Stock Price and 52-Week Range
Chindata Group Holdings Ltd (CD) currently trades at $4.18. The stock lost $0.13 (3.0%) in the most recent trading session. Recent trading volume was 84K shares, suggesting relatively thin trading activity.
Is CD Overvalued or Undervalued? — Valuation Analysis
Chindata Group Holdings Ltd (CD) carries a value factor score of 34/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 7.56x, versus the sector average of 3.16x. The price-to-sales ratio is 44.55x, compared to 1.06x for the average Technology stock.
At current multiples, Chindata Group Holdings Ltd trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Chindata Group Holdings Ltd Profitability — ROE, Margins, and Quality Score
Chindata Group Holdings Ltd (CD) earns a quality factor score of 27/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -46.3%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -43.8% versus the sector average of -1.0%.
On a margin basis, Chindata Group Holdings Ltd reports gross margins of 64.3%, compared to 50.9% for the sector. The operating margin is -202.0% (sector: -0.5%). Net profit margin stands at -273.0%, versus -1.5% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
CD Debt, Balance Sheet, and Financial Health
Chindata Group Holdings Ltd has a debt-to-equity ratio of 6.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 25.71x, indicating strong short-term liquidity.
CD has a beta of 1.82, meaning it is more volatile than the broader market — a $10,000 investment in CD would be expected to move 81.8% more than the S&P 500 on any given day. The stability factor score for Chindata Group Holdings Ltd is 10/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Chindata Group Holdings Ltd Revenue and Earnings History — Quarterly Trend
In TTM 2026, Chindata Group Holdings Ltd reported revenue of $2M and earnings per share (EPS) of $-0.08. Net income for the quarter was $-5M. Gross margin was 64.3%. Operating income came in at $-4M.
In FY 2025, Chindata Group Holdings Ltd reported revenue of $2M and earnings per share (EPS) of $-0.08. Net income for the quarter was $-5M. Gross margin was 64.3%. Operating income came in at $-4M.
In FY 2022, Chindata Group Holdings Ltd reported revenue of $660M and earnings per share (EPS) of $0.26. Net income for the quarter was $94M. Gross margin was 41.6%. Revenue grew 47.4% year-over-year compared to FY 2021. Operating income came in at $172M.
In FY 2021, Chindata Group Holdings Ltd reported revenue of $448M and earnings per share (EPS) of $0.07. Net income for the quarter was $50M. Gross margin was 42.1%. Revenue grew 58.9% year-over-year compared to FY 2020. Operating income came in at $106M.
Over the past 6 quarters, Chindata Group Holdings Ltd has experienced revenue contraction from $122M to $2M. Investors analyzing CD stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
CD Dividend Yield and Income Analysis
Chindata Group Holdings Ltd (CD) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
CD Momentum and Technical Analysis Profile
Chindata Group Holdings Ltd (CD) has a momentum factor score of 29/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 62/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 43/100 reflects moderate short selling activity.
CD vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, Chindata Group Holdings Ltd (CD) ranks #543 out of 584 stocks based on the Blank Capital composite score. This places CD in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing CD against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CD vs S&P 500 (SPY) comparison to assess how Chindata Group Holdings Ltd stacks up against the broader market across all factor dimensions.
CD Next Earnings Date
No upcoming earnings date has been announced for Chindata Group Holdings Ltd (CD) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy CD? — Investment Thesis Summary
The quantitative profile for Chindata Group Holdings Ltd suggests caution. The quality score of 27/100 flags below-average profitability. The value score of 34/100 indicates premium valuation. Momentum is weak at 29/100, a headwind for near-term performance. High volatility (stability score 10/100) increases portfolio risk.
In summary, Chindata Group Holdings Ltd (CD) earns a Avoid rating with a composite score of 31.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CD stock.
Related Resources for CD Investors
Explore more research and tools: CD vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CD head-to-head with peers: CD vs IHS, CD vs VRSN, CD vs ESE.