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

NYSE:DDL • US25445D1019

Current stock price

2.43 USD
-0.14 (-5.45%)
At close:
2.4342 USD
+0 (+0.17%)
After Hours:

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

4

1. DDL Profitability Analysis

1.1 Basic Checks

  • DDL had positive earnings in the past year.
  • In the past year DDL had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: DDL reported negative net income in multiple 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

  • With a Return On Assets value of 4.03%, DDL perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
  • DDL's Return On Equity of 27.31% is amongst the best of the industry. DDL outperforms 84.21% of its industry peers.
  • DDL has a Return On Invested Capital (4.58%) which is in line with its industry peers.
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 2025 0 500 -500

1.3 Margins

  • DDL has a Profit Margin (1.16%) which is in line with its industry peers.
  • DDL's Operating Margin of 0.75% is on the low side compared to the rest of the industry. DDL is outperformed by 63.16% of its industry peers.
  • The Gross Margin of DDL (29.41%) 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 0.75%
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 2025 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DDL Health Analysis

2.1 Basic Checks

  • DDL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, DDL has about the same amount of shares outstanding.
  • The number of shares outstanding for DDL has been reduced compared to 5 years ago.
  • DDL has a better debt/assets ratio than last year.
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 1.32, we must say that DDL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.32, DDL is doing worse than 78.95% of the companies in the same industry.
  • The Debt to FCF ratio of DDL is 1.76, which is an excellent value as it means it would take DDL, only 1.76 years of fcf income to pay off all of its debts.
  • DDL has a better Debt to FCF ratio (1.76) than 78.95% of its industry peers.
  • DDL has a Debt/Equity ratio of 0.89. This is a neutral value indicating DDL is somewhat dependend on debt financing.
  • DDL has a worse Debt to Equity ratio (0.89) than 63.16% 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 RankSector Rank
Debt/Equity 0.89
Debt/FCF 1.76
Altman-Z 1.32
ROIC/WACC1.2
WACC3.8%
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.
  • DDL has a better Quick ratio (0.93) than 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 2025 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

  • The Earnings Per Share has grown by an impressive 39.62% over the past year.
  • The Revenue has grown by 8.43% 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)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

  • 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.
  • 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

6

4. DDL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.79, DDL is valued correctly.
  • 78.95% of the companies in the same industry are more expensive than DDL, based on the Price/Earnings ratio.
  • DDL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 7.48, the valuation of DDL can be described as very cheap.
  • 86.84% 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 23.28, DDL is valued rather cheaply.
Industry RankSector Rank
PE 12.79
Fwd PE 7.48
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 94.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.97
EV/EBITDA -10.6
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.
  • DDL's earnings are expected to grow with 17.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.45
PEG (5Y)N/A
EPS Next 2Y17.51%
EPS Next 3Y17.71%

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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 (3/20/2026, 8:04:00 PM)

After market: 2.4342 +0 (+0.17%)

2.43

-0.14 (-5.45%)

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 Cap527.28M
Revenue(TTM)24.02B
Net Income(TTM)279.85M
Analysts75.56
Price Target2.88 (18.52%)
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 12.79
Fwd PE 7.48
P/S 0.15
P/FCF 6.97
P/OCF 6.97
P/B 3.55
P/tB 3.55
EV/EBITDA -10.6
EPS(TTM)0.19
EY7.82%
EPS(NY)0.32
Fwd EY13.36%
FCF(TTM)0.35
FCFY14.34%
OCF(TTM)0.35
OCFY14.34%
SpS16.04
BVpS0.68
TBVpS0.68
PEG (NY)2.45
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
WACC3.8%
ROIC/WACC1.2
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 6 / 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 12.79 and the Price/Book (PB) ratio is 3.55.


Can you provide the financial health for DDL stock?

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