DINGDONG CAYMAN LTD -SPN ADR (DDL) Stock Fundamental Analysis
USA - NYSE:DDL - US25445D1019 - ADR
1.67 USD
-0.04 (-2.34%)
1.68 USD
+0.01 (+0.6%)
Overall DDL gets a fundamental rating of 5 out of 10. We evaluated DDL against 39 industry peers in the Consumer Staples Distribution & Retail industry. While DDL seems to be doing ok healthwise, there are quite some concerns on its profitability. DDL may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year DDL was profitable.
DDL had a positive operating cash flow in the past year.
DDL had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: DDL reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.89%, DDL is in line with its industry, outperforming 58.97% of the companies in the same industry.
DDL has a Return On Equity of 35.06%. This is amongst the best in the industry. DDL outperforms 92.31% of its industry peers.
DDL has a Return On Invested Capital (5.95%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.89% | ||
| ROE | 35.06% | ||
| ROIC | 5.95% |
ROA(3y)-1.94%
ROA(5y)-29.63%
ROE(3y)-83.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of DDL (1.38%) is comparable to the rest of the industry.
The Operating Margin of DDL (0.97%) is worse than 61.54% of its industry peers.
DDL has a better Gross Margin (29.66%) than 69.23% of its industry peers.
DDL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.97% | ||
| PM (TTM) | 1.38% | ||
| GM | 29.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.42%
GM growth 5Y11.93%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DDL is creating value.
DDL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DDL has been reduced compared to 5 years ago.
The debt/assets ratio for DDL has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that DDL is in the distress zone and has some risk of bankruptcy.
DDL's Altman-Z score of 1.20 is on the low side compared to the rest of the industry. DDL is outperformed by 82.05% of its industry peers.
The Debt to FCF ratio of DDL is 1.37, which is an excellent value as it means it would take DDL, only 1.37 years of fcf income to pay off all of its debts.
DDL's Debt to FCF ratio of 1.37 is amongst the best of the industry. DDL outperforms 82.05% of its industry peers.
DDL has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.13, DDL is doing worse than 69.23% of the companies in the same industry.
Although DDL does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.88
WACC3.17%
2.3 Liquidity
DDL has a Current Ratio of 1.04. This is a normal value and indicates that DDL is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.04, DDL is not doing good in the industry: 64.10% of the companies in the same industry are doing better.
A Quick Ratio of 0.93 indicates that DDL may have some problems paying its short term obligations.
DDL has a Quick ratio of 0.93. This is in the better half of the industry: DDL outperforms 74.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
DDL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 384.33%, which is quite impressive.
DDL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.14%.
Measured over the past years, DDL shows a very strong growth in Revenue. The Revenue has been growing by 42.83% on average per year.
EPS 1Y (TTM)384.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.8%
Revenue 1Y (TTM)15.14%
Revenue growth 3Y4.66%
Revenue growth 5Y42.83%
Sales Q2Q%6.73%
3.2 Future
DDL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.01% yearly.
DDL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.96% yearly.
EPS Next Y10.35%
EPS Next 2Y17.9%
EPS Next 3Y18.01%
EPS Next 5YN/A
Revenue Next Year6.4%
Revenue Next 2Y8.36%
Revenue Next 3Y9.96%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.59, the valuation of DDL can be described as very cheap.
Based on the Price/Earnings ratio, DDL is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
DDL is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.27 indicates a rather cheap valuation of DDL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DDL indicates a rather cheap valuation: DDL is cheaper than 94.87% of the companies listed in the same industry.
DDL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 5.27 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, DDL is valued cheaply inside the industry as 94.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.33 | ||
| EV/EBITDA | -12.61 |
4.3 Compensation for Growth
DDL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DDL's earnings are expected to grow with 18.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y17.9%
EPS Next 3Y18.01%
5. Dividend
5.1 Amount
DDL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.67
-0.04 (-2.34%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.81%
Inst Owner Change-0.32%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap362.37M
Revenue(TTM)23.90B
Net Income(TTM)330.55M
Analysts75.56
Price Target2.98 (78.44%)
Short Float %0.39%
Short Ratio0.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-20.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.67%
EPS NY rev (3m)4.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 5.27 | ||
| P/S | 0.11 | ||
| P/FCF | 3.33 | ||
| P/OCF | 3.33 | ||
| P/B | 2.74 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | -12.61 |
EPS(TTM)0.22
EY13.17%
EPS(NY)0.32
Fwd EY18.97%
FCF(TTM)0.5
FCFY30.05%
OCF(TTM)0.5
OCFY30.05%
SpS15.47
BVpS0.61
TBVpS0.61
PEG (NY)0.73
PEG (5Y)N/A
Graham Number1.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.89% | ||
| ROE | 35.06% | ||
| ROCE | 11.49% | ||
| ROIC | 5.95% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 0.97% | ||
| PM (TTM) | 1.38% | ||
| GM | 29.66% | ||
| FCFM | 3.24% |
ROA(3y)-1.94%
ROA(5y)-29.63%
ROE(3y)-83.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.42%
GM growth 5Y11.93%
F-Score7
Asset Turnover3.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 1.37 | ||
| Debt/EBITDA | 3.06 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 223.35% | ||
| Profit Quality | 234.5% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.2 |
F-Score7
WACC3.17%
ROIC/WACC1.88
Cap/Depr(3y)67.19%
Cap/Depr(5y)125.79%
Cap/Sales(3y)0.46%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)384.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.8%
EPS Next Y10.35%
EPS Next 2Y17.9%
EPS Next 3Y18.01%
EPS Next 5YN/A
Revenue 1Y (TTM)15.14%
Revenue growth 3Y4.66%
Revenue growth 5Y42.83%
Sales Q2Q%6.73%
Revenue Next Year6.4%
Revenue Next 2Y8.36%
Revenue Next 3Y9.96%
Revenue Next 5YN/A
EBIT growth 1Y1836.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.03%
EBIT Next 3Y43.18%
EBIT Next 5YN/A
FCF growth 1Y437.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y437.46%
OCF growth 3YN/A
OCF growth 5YN/A
DINGDONG CAYMAN LTD -SPN ADR / DDL FAQ
What is the ChartMill fundamental rating of DINGDONG CAYMAN LTD -SPN ADR (DDL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DDL.
What is the valuation status of DINGDONG CAYMAN LTD -SPN ADR (DDL) stock?
ChartMill assigns a valuation rating of 8 / 10 to DINGDONG CAYMAN LTD -SPN ADR (DDL). This can be considered as Undervalued.
Can you provide the profitability details for DINGDONG CAYMAN LTD -SPN ADR?
DINGDONG CAYMAN LTD -SPN ADR (DDL) has a profitability rating of 3 / 10.
What is the valuation of DINGDONG CAYMAN LTD -SPN ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DINGDONG CAYMAN LTD -SPN ADR (DDL) is 7.59 and the Price/Book (PB) ratio is 2.74.
What is the expected EPS growth for DINGDONG CAYMAN LTD -SPN ADR (DDL) stock?
The Earnings per Share (EPS) of DINGDONG CAYMAN LTD -SPN ADR (DDL) is expected to grow by 10.35% in the next year.