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

NYSE:DDL • US25445D1019

Current stock price

2.67 USD
+0.05 (+1.91%)
At close:
2.65 USD
-0.02 (-0.75%)
After Hours:

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.
  • DDL had a positive operating cash flow in the past year.
  • In the past 5 years DDL reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: DDL reported negative operating cash flow in multiple 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 0 -2B -4B -6B

1.2 Ratios

  • The Return On Assets of DDL (4.03%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 27.31%, DDL belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.58%, DDL is in line with its industry, outperforming 44.74% of the companies in the same industry.
Industry RankSector Rank
ROA 4.03%
ROE 27.31%
ROIC 4.58%
ROA(3y)-1.94%
ROA(5y)-29.63%
ROE(3y)-83.86%
ROE(5y)N/A
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 0 500 -500

1.3 Margins

  • The Profit Margin of DDL (1.16%) is comparable to the rest of the industry.
  • DDL has a Operating Margin of 0.75%. This is in the lower half of the industry: DDL underperforms 65.79% of its industry peers.
  • DDL has a better Gross Margin (29.41%) 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 0.75%
PM (TTM) 1.16%
GM 29.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.42%
GM growth 5Y11.93%
DDL Yearly Profit, Operating, Gross MarginsDDL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DDL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DDL is still creating some value.
  • DDL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DDL has less shares outstanding
  • The debt/assets ratio for DDL has been reduced compared to a year ago.
DDL Yearly Shares OutstandingDDL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.32, we must say that DDL is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.32, DDL is not doing good in the industry: 81.58% of the companies in the same industry are doing better.
  • DDL has a debt to FCF ratio of 1.76. This is a very positive value and a sign of high solvency as it would only need 1.76 years to pay back of all of its debts.
  • DDL's Debt to FCF ratio of 1.76 is fine compared to the rest of the industry. DDL outperforms 78.95% of its industry peers.
  • A Debt/Equity ratio of 0.89 indicates that DDL is somewhat dependend on debt financing.
  • DDL has a worse Debt to Equity ratio (0.89) than 63.16% of its industry peers.
  • Although DDL's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 RankSector Rank
Debt/Equity 0.89
Debt/FCF 1.76
Altman-Z 1.32
ROIC/WACC1.15
WACC3.98%
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 0 -2B -4B -6B

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that DDL should not have too much problems paying its short term obligations.
  • DDL has a Current ratio of 1.05. This is comparable to the rest of the industry: DDL outperforms 42.11% of its industry peers.
  • A Quick Ratio of 0.93 indicates that DDL may have some problems paying its short term obligations.
  • DDL's Quick ratio of 0.93 is fine compared to the rest of the industry. DDL outperforms 73.68% 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 2B 4B 6B 8B

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

6

3. DDL Growth Analysis

3.1 Past

  • DDL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.62%, which is quite impressive.
  • DDL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.43%.
  • The Revenue has been growing by 42.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)39.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40.3%
Revenue 1Y (TTM)8.43%
Revenue growth 3Y4.66%
Revenue growth 5Y42.83%
Sales Q2Q%1.9%

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 17.71% yearly.
  • DDL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.58% yearly.
EPS Next Y5.21%
EPS Next 2Y17.51%
EPS Next 3Y17.71%
EPS Next 5YN/A
Revenue Next Year5.53%
Revenue Next 2Y7.89%
Revenue Next 3Y9.58%
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.
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

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Find the best growth stocksShow best growing peers

5

4. DDL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.05, the valuation of DDL can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of DDL indicates a somewhat cheap valuation: DDL is cheaper than 78.95% of the companies listed in the same industry.
  • DDL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.96.
  • The Price/Forward Earnings ratio is 8.22, which indicates a very decent valuation of DDL.
  • Based on the Price/Forward Earnings ratio, DDL is valued cheaper than 86.84% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DDL to the average of the S&P500 Index (24.04), we can say DDL is valued rather cheaply.
Industry RankSector Rank
PE 14.05
Fwd PE 8.22
DDL Price Earnings VS Forward Price EarningsDDL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, DDL is valued cheaper than 92.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.66
EV/EBITDA -10.35
DDL Per share dataDDL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as DDL's earnings are expected to grow with 17.71% in the coming years.
PEG (NY)2.7
PEG (5Y)N/A
EPS Next 2Y17.51%
EPS Next 3Y17.71%

More info and screens

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

0

5. DDL Dividend Analysis

5.1 Amount

  • No dividends for DDL!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DDL Fundamentals: All Metrics, Ratios and Statistics

DINGDONG CAYMAN LTD -SPN ADR

NYSE:DDL (3/16/2026, 7:19:38 PM)

After market: 2.65 -0.02 (-0.75%)

2.67

+0.05 (+1.91%)

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 ChangeN/A
Market Cap579.35M
Revenue(TTM)24.02B
Net Income(TTM)279.85M
Analysts75.56
Price Target2.88 (7.87%)
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 14.05
Fwd PE 8.22
P/S 0.17
P/FCF 7.66
P/OCF 7.66
P/B 3.9
P/tB 3.9
EV/EBITDA -10.35
EPS(TTM)0.19
EY7.12%
EPS(NY)0.32
Fwd EY12.17%
FCF(TTM)0.35
FCFY13.06%
OCF(TTM)0.35
OCFY13.06%
SpS16.05
BVpS0.68
TBVpS0.68
PEG (NY)2.7
PEG (5Y)N/A
Graham Number1.71
Profitability
Industry RankSector Rank
ROA 4.03%
ROE 27.31%
ROCE 8.19%
ROIC 4.58%
ROICexc N/A
ROICexgc N/A
OM 0.75%
PM (TTM) 1.16%
GM 29.41%
FCFM 2.17%
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 Turnover3.46
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 1.76
Debt/EBITDA 3.1
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 176.44%
Profit Quality 186.5%
Current Ratio 1.05
Quick Ratio 0.93
Altman-Z 1.32
F-Score7
WACC3.98%
ROIC/WACC1.15
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)39.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40.3%
EPS Next Y5.21%
EPS Next 2Y17.51%
EPS Next 3Y17.71%
EPS Next 5YN/A
Revenue 1Y (TTM)8.43%
Revenue growth 3Y4.66%
Revenue growth 5Y42.83%
Sales Q2Q%1.9%
Revenue Next Year5.53%
Revenue Next 2Y7.89%
Revenue Next 3Y9.58%
Revenue Next 5YN/A
EBIT growth 1Y38.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year69.35%
EBIT Next 3Y41.96%
EBIT Next 5YN/A
FCF growth 1Y69.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.5%
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 14.05 and the Price/Book (PB) ratio is 3.9.


Can you provide the financial health for DDL stock?

The financial health rating of DINGDONG CAYMAN LTD -SPN ADR (DDL) is 5 / 10.