DINGDONG CAYMAN LTD -SPN ADR (DDL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DDL - US25445D1019 - ADR
1.76 USD
+0.01 (+0.57%)
1.82 USD
+0.06 (+3.41%)
We assign a fundamental rating of 5 out of 10 to DDL. DDL was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. DDL has an average financial health and profitability rating. DDL scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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's Return On Assets of 4.89% is in line compared to the rest of the industry. DDL outperforms 56.41% of its industry peers.
DDL has a better Return On Equity (35.06%) than 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
DDL has a Profit Margin of 1.38%. This is comparable to the rest of the industry: DDL outperforms 48.72% of its industry peers.
Looking at the Operating Margin, with a value of 0.97%, DDL is in line with its industry, outperforming 41.03% of the companies in the same 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.
In the last couple of years the Gross Margin of DDL has grown nicely.
| 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.
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
Compared to 1 year ago, DDL has an improved debt to assets ratio.
2.2 Solvency
DDL has an Altman-Z score of 1.21. This is a bad value and indicates that DDL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.21, DDL is not doing good in the industry: 82.05% of the companies in the same industry are doing better.
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.
With an excellent Debt to FCF ratio value of 1.37, DDL belongs to the best 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.
DDL has a Debt to Equity ratio of 1.13. This is in the lower half of the industry: DDL underperforms 71.79% of its industry peers.
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 | 1.21 |
ROIC/WACC1.83
WACC3.25%
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.
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 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.
The Revenue has grown by 15.14% in the past year. This is quite good.
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
The Price/Earnings ratio is 8.00, which indicates a very decent valuation of DDL.
92.31% of the companies in the same industry are more expensive than DDL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DDL to the average of the S&P500 Index (25.98), we can say DDL is valued rather cheaply.
DDL is valuated cheaply with a Price/Forward Earnings ratio of 5.53.
Based on the Price/Forward Earnings ratio, DDL is valued cheaper than 94.87% of the companies in the same industry.
DDL is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8 | ||
| Fwd PE | 5.53 |
4.2 Price Multiples
94.87% of the companies in the same industry are more expensive than DDL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.49 | ||
| EV/EBITDA | -12.43 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DDL's earnings are expected to grow with 18.01% in the coming years.
PEG (NY)0.77
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 |
1.76
+0.01 (+0.57%)
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-4.09%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap381.90M
Revenue(TTM)23.90B
Net Income(TTM)330.55M
Analysts75.56
Price Target2.98 (69.32%)
Short Float %0.46%
Short Ratio0.78
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)-15.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)6.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8 | ||
| Fwd PE | 5.53 | ||
| P/S | 0.11 | ||
| P/FCF | 3.49 | ||
| P/OCF | 3.49 | ||
| P/B | 2.87 | ||
| P/tB | 2.87 | ||
| EV/EBITDA | -12.43 |
EPS(TTM)0.22
EY12.5%
EPS(NY)0.32
Fwd EY18.09%
FCF(TTM)0.5
FCFY28.65%
OCF(TTM)0.5
OCFY28.65%
SpS15.54
BVpS0.61
TBVpS0.61
PEG (NY)0.77
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 | 1.21 |
F-Score7
WACC3.25%
ROIC/WACC1.83
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 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 8 and the Price/Book (PB) ratio is 2.87.
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.