DINGDONG CAYMAN LTD -SPN ADR (DDL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DDL - US25445D1019 - ADR
2.03 USD
-0.06 (-2.87%)
2.0583 USD
+0.03 (+1.39%)
Taking everything into account, DDL scores 5 out of 10 in our fundamental rating. DDL was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. DDL has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on DDL.
1. Profitability
1.1 Basic Checks
DDL had positive earnings in the past year.
In the past year DDL had a positive cash flow from operations.
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
DDL has a Return On Assets of 4.89%. This is comparable to the rest of the industry: DDL outperforms 56.41% of its industry peers.
With an excellent Return On Equity value of 35.06%, DDL belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
DDL's Return On Invested Capital of 5.95% is in line compared to the rest of the industry. DDL outperforms 51.28% of 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
DDL has a Profit Margin of 1.38%. This is comparable to the rest of the industry: DDL outperforms 46.15% of its industry peers.
DDL has a Operating Margin (0.97%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 29.66%, DDL is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DDL is still creating some value.
The number of shares outstanding for DDL has been increased compared to 1 year ago.
Compared to 5 years ago, DDL has less shares outstanding
DDL has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.25, we must say that DDL is in the distress zone and has some risk of bankruptcy.
DDL has a Altman-Z score of 1.25. This is amonst the worse of the industry: DDL underperforms 84.62% of its industry peers.
DDL has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.37, DDL belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
DDL has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of DDL (1.13) is worse than 71.79% of its industry peers.
Even though the debt/equity ratio score it not favorable for DDL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 1.25 |
ROIC/WACC1.71
WACC3.48%
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.
The Current ratio of DDL (1.04) is comparable to the rest of the industry.
DDL has a Quick Ratio of 1.04. This is a bad value and indicates that DDL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DDL (0.93) is better than 79.49% 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.
Looking at the last year, DDL shows a quite strong growth in Revenue. The Revenue has grown by 15.14% in the last year.
DDL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.83% yearly.
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
Based on estimates for the next years, DDL will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.71% on average per year.
Based on estimates for the next years, DDL will show a quite strong growth in Revenue. The Revenue will grow by 9.58% on average per year.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.23, the valuation of DDL can be described as reasonable.
DDL's Price/Earnings ratio is rather cheap when compared to the industry. DDL is cheaper than 89.74% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.28. DDL is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.40, the valuation of DDL can be described as very cheap.
DDL's Price/Forward Earnings ratio is rather cheap when compared to the industry. DDL is cheaper than 92.31% of the companies 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 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.23 | ||
| Fwd PE | 6.4 |
4.2 Price Multiples
DDL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DDL is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.01 | ||
| EV/EBITDA | -11.26 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.77
PEG (5Y)N/A
EPS Next 2Y17.51%
EPS Next 3Y17.71%
5. Dividend
5.1 Amount
No dividends for DDL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.03
-0.06 (-2.87%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners35.77%
Inst Owner Change-4.09%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap440.48M
Revenue(TTM)23.90B
Net Income(TTM)330.55M
Analysts75.56
Price Target2.88 (41.87%)
Short Float %0.48%
Short Ratio1.02
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)-3.53%
PT rev (3m)-6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-4.65%
EPS NY rev (3m)1.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.23 | ||
| Fwd PE | 6.4 | ||
| P/S | 0.13 | ||
| P/FCF | 4.01 | ||
| P/OCF | 4.01 | ||
| P/B | 3.3 | ||
| P/tB | 3.3 | ||
| EV/EBITDA | -11.26 |
EPS(TTM)0.22
EY10.84%
EPS(NY)0.32
Fwd EY15.62%
FCF(TTM)0.51
FCFY24.91%
OCF(TTM)0.51
OCFY24.91%
SpS15.59
BVpS0.62
TBVpS0.62
PEG (NY)1.77
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 | 1.25 |
F-Score7
WACC3.48%
ROIC/WACC1.71
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 Y5.21%
EPS Next 2Y17.51%
EPS Next 3Y17.71%
EPS Next 5YN/A
Revenue 1Y (TTM)15.14%
Revenue growth 3Y4.66%
Revenue growth 5Y42.83%
Sales Q2Q%6.73%
Revenue Next Year5.53%
Revenue Next 2Y7.89%
Revenue Next 3Y9.58%
Revenue Next 5YN/A
EBIT growth 1Y1836.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year69.35%
EBIT Next 3Y41.96%
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 7 / 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 4 / 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 9.23 and the Price/Book (PB) ratio is 3.3.
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 5.21% in the next year.