DINGDONG CAYMAN LTD -SPN ADR (DDL) Fundamental Analysis & Valuation

NYSE:DDL • US25445D1019

Current stock price

2.51 USD
-0.01 (-0.4%)
Last:

This DDL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. DDL Profitability Analysis

1.1 Basic Checks

  • DDL had positive earnings in the past year.
  • In multiple years DDL reported negative net income over the last 5 years.
  • In multiple years DDL reported negative operating cash flow during the last 5 years.
DDL Yearly Net Income VS EBIT VS OCF VS FCFDDL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B -6B

1.2 Ratios

  • The Return On Assets of DDL (3.16%) is comparable to the rest of the industry.
  • DDL has a Return On Equity of 21.30%. This is in the better half of the industry: DDL outperforms 71.05% of its industry peers.
  • DDL's Return On Invested Capital of 3.36% is on the low side compared to the rest of the industry. DDL is outperformed by 63.16% of its industry peers.
Industry RankSector Rank
ROA 3.16%
ROE 21.3%
ROIC 3.36%
ROA(3y)2%
ROA(5y)-14.79%
ROE(3y)10.71%
ROE(5y)-223.26%
ROIC(3y)N/A
ROIC(5y)N/A
DDL Yearly ROA, ROE, ROICDDL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 500 -500

1.3 Margins

  • DDL has a Profit Margin (0.91%) which is comparable to the rest of the industry.
  • DDL has a Operating Margin of 0.54%. This is in the lower half of the industry: DDL underperforms 65.79% of its industry peers.
  • The Gross Margin of DDL (29.17%) is better than 73.68% of its industry peers.
  • In the last couple of years the Gross Margin of DDL has grown nicely.
Industry RankSector Rank
OM 0.54%
PM (TTM) 0.91%
GM 29.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.9%
GM growth 5Y8.2%
DDL Yearly Profit, Operating, Gross MarginsDDL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. DDL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DDL is destroying value.
  • Compared to 1 year ago, DDL has about the same amount of shares outstanding.
  • Compared to 5 years ago, DDL has less shares outstanding
  • Compared to 1 year ago, DDL has an improved debt to assets ratio.
DDL Yearly Shares OutstandingDDL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
DDL Yearly Total Debt VS Total AssetsDDL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.33, we must say that DDL is in the distress zone and has some risk of bankruptcy.
  • DDL has a worse Altman-Z score (1.33) than 78.95% of its industry peers.
  • A Debt/Equity ratio of 0.84 indicates that DDL is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.84, DDL is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z 1.33
ROIC/WACC0.87
WACC3.86%
DDL Yearly LT Debt VS Equity VS FCFDDL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B -6B

2.3 Liquidity

  • DDL has a Current Ratio of 1.05. This is a normal value and indicates that DDL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.05, DDL is in line with its industry, outperforming 42.11% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that DDL may have some problems paying its short term obligations.
  • The Quick ratio of DDL (0.93) is better than 76.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.93
DDL Yearly Current Assets VS Current LiabilitesDDL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DDL Growth Analysis

3.1 Past

  • The earnings per share for DDL have decreased strongly by -26.91% in the last year.
  • DDL shows a small growth in Revenue. In the last year, the Revenue has grown by 5.61%.
  • Measured over the past years, DDL shows a quite strong growth in Revenue. The Revenue has been growing by 16.53% on average per year.
EPS 1Y (TTM)-26.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.38%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y0.19%
Revenue growth 5Y16.53%
Sales Q2Q%9.33%

3.2 Future

  • DDL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.50% yearly.
  • The Revenue is expected to grow by 12.23% on average over the next years. This is quite good.
EPS Next Y31.24%
EPS Next 2Y24.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.86%
Revenue Next 2Y12.23%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
DDL Yearly Revenue VS EstimatesDDL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 10B 20B 30B
DDL Yearly EPS VS EstimatesDDL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -10 -20

More info and screens

Find the best growth stocksShow best growing peers

5

4. DDL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.73, which indicates a correct valuation of DDL.
  • 71.05% of the companies in the same industry are more expensive than DDL, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.88. DDL is valued slightly cheaper when compared to this.
  • DDL is valuated cheaply with a Price/Forward Earnings ratio of 7.74.
  • 92.11% of the companies in the same industry are more expensive than DDL, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, DDL is valued rather cheaply.
Industry RankSector Rank
PE 16.73
Fwd PE 7.74
DDL Price Earnings VS Forward Price EarningsDDL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DDL Per share dataDDL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 24.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y24.5%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DDL Dividend Analysis

5.1 Amount

  • DDL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DDL Fundamentals: All Metrics, Ratios and Statistics

DINGDONG CAYMAN LTD -SPN ADR

NYSE:DDL (3/27/2026, 8:11:18 PM)

2.51

-0.01 (-0.4%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-04
Earnings (Next)05-14
Inst Owners38.54%
Inst Owner Change-3.17%
Ins Owners0.15%
Ins Owner Change0%
Market Cap544.63M
Revenue(TTM)24.36B
Net Income(TTM)221.67M
Analysts75.56
Price Target2.88 (14.74%)
Short Float %2.06%
Short Ratio1.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.13%
Revenue NY rev (3m)4.13%
Valuation
Industry RankSector Rank
PE 16.73
Fwd PE 7.74
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 3.62
P/tB 3.62
EV/EBITDA N/A
EPS(TTM)0.15
EY5.98%
EPS(NY)0.32
Fwd EY12.92%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.25
BVpS0.69
TBVpS0.69
PEG (NY)0.54
PEG (5Y)N/A
Graham Number1.53
Profitability
Industry RankSector Rank
ROA 3.16%
ROE 21.3%
ROCE 5.93%
ROIC 3.36%
ROICexc N/A
ROICexgc N/A
OM 0.54%
PM (TTM) 0.91%
GM 29.17%
FCFM N/A
ROA(3y)2%
ROA(5y)-14.79%
ROE(3y)10.71%
ROE(5y)-223.26%
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 3Y-1.9%
GM growth 5Y8.2%
F-ScoreN/A
Asset Turnover3.47
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 0.93
Altman-Z 1.33
F-ScoreN/A
WACC3.86%
ROIC/WACC0.87
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.38%
EPS Next Y31.24%
EPS Next 2Y24.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.61%
Revenue growth 3Y0.19%
Revenue growth 5Y16.53%
Sales Q2Q%9.33%
Revenue Next Year14.86%
Revenue Next 2Y12.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year120.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

DINGDONG CAYMAN LTD -SPN ADR / DDL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DINGDONG CAYMAN LTD -SPN ADR (DDL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to DDL.


Can you provide the valuation status for DINGDONG CAYMAN LTD -SPN ADR?

ChartMill assigns a valuation rating of 5 / 10 to DINGDONG CAYMAN LTD -SPN ADR (DDL). This can be considered as Fairly Valued.


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.


Can you provide the PE and PB ratios for DDL stock?

The Price/Earnings (PE) ratio for DINGDONG CAYMAN LTD -SPN ADR (DDL) is 16.73 and the Price/Book (PB) ratio is 3.62.


Can you provide the financial health for DDL stock?

The financial health rating of DINGDONG CAYMAN LTD -SPN ADR (DDL) is 3 / 10.