DINGDONG CAYMAN LTD -SPN ADR (DDL) Stock Fundamental Analysis
NYSE:DDL - New York Stock Exchange, Inc. - US25445D1019 - ADR - Currency: USD
Taking everything into account, DDL scores 4 out of 10 in our fundamental rating. DDL was compared to 40 industry peers in the Consumer Staples Distribution & Retail industry. DDL has an average financial health and profitability rating. DDL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DDL had positive earnings in the past year.
DDL had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 4.15%, DDL is doing good in the industry, outperforming 62.50% of the companies in the same industry.
DDL's Return On Equity of 36.95% is amongst the best of the industry. DDL outperforms 95.00% of its industry peers.
DDL has a Return On Invested Capital (4.91%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 36.95% | ||
| ROIC | 4.91% |
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
The Profit Margin of DDL (1.28%) is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 0.93%, DDL is doing worse than 65.00% of the companies in the same industry.
DDL has a better Gross Margin (30.11%) than 77.50% of its industry peers.
DDL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.93% | ||
| PM (TTM) | 1.28% | ||
| GM | 30.11% |
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
DDL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DDL has been increased compared to 1 year ago.
DDL has less shares outstanding than it did 5 years ago.
DDL has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.04, we must say that DDL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DDL (1.04) is worse than 82.50% of its industry peers.
DDL has a debt to FCF ratio of 1.93. This is a very positive value and a sign of high solvency as it would only need 1.93 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.93, DDL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
DDL has a Debt/Equity ratio of 2.01. This is a high value indicating a heavy dependency on external financing.
DDL's Debt to Equity ratio of 2.01 is on the low side compared to the rest of the industry. DDL is outperformed by 87.50% 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 | 2.01 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 1.04 |
ROIC/WACC1.37
WACC3.59%
2.3 Liquidity
DDL has a Current Ratio of 1.02. 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 1.02, DDL is doing worse than 60.00% of the companies in the same industry.
DDL has a Quick Ratio of 1.02. This is a bad value and indicates that DDL is not financially healthy enough and could expect problems in meeting its short term obligations.
DDL has a Quick ratio of 0.91. This is in the better half of the industry: DDL outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 389.72% over the past year.
DDL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.50%.
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)389.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%725%
Revenue 1Y (TTM)15.5%
Revenue growth 3Y4.66%
Revenue growth 5Y42.83%
Sales Q2Q%18.26%
3.2 Future
The Earnings Per Share is expected to grow by 15.15% on average over the next years. This is quite good.
Based on estimates for the next years, DDL will show a quite strong growth in Revenue. The Revenue will grow by 9.47% on average per year.
EPS Next Y5.82%
EPS Next 2Y15.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.24%
Revenue Next 2Y9.47%
Revenue Next 3YN/A
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
With a Price/Earnings ratio of 11.63, the valuation of DDL can be described as very reasonable.
Based on the Price/Earnings ratio, DDL is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
DDL is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.23, the valuation of DDL can be described as reasonable.
Based on the Price/Forward Earnings ratio, DDL is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DDL to the average of the S&P500 Index (35.19), we can say DDL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.63 | ||
| Fwd PE | 9.23 |
4.2 Price Multiples
DDL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DDL is cheaper than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.14 | ||
| EV/EBITDA | -14.13 |
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 15.15% in the coming years.
PEG (NY)2
PEG (5Y)N/A
EPS Next 2Y15.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DDL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:DDL (7/14/2025, 3:18:50 PM)
2.21
+0.05 (+2.31%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners40.29%
Inst Owner Change0%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap479.54M
Analysts77.14
Price Target3.77 (70.59%)
Short Float %1.01%
Short Ratio1.63
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)17.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.63 | ||
| Fwd PE | 9.23 | ||
| P/S | 0.15 | ||
| P/FCF | 4.14 | ||
| P/OCF | 3.7 | ||
| P/B | 4.3 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | -14.13 |
EPS(TTM)0.19
EY8.6%
EPS(NY)0.24
Fwd EY10.84%
FCF(TTM)0.53
FCFY24.17%
OCF(TTM)0.6
OCFY27.03%
SpS14.83
BVpS0.51
TBVpS0.51
PEG (NY)2
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 36.95% | ||
| ROCE | 11.62% | ||
| ROIC | 4.91% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 0.93% | ||
| PM (TTM) | 1.28% | ||
| GM | 30.11% | ||
| FCFM | 3.6% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover3.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.01 | ||
| Debt/FCF | 1.93 | ||
| Debt/EBITDA | 4.88 | ||
| Cap/Depr | 85.67% | ||
| Cap/Sales | 0.43% | ||
| Interest Coverage | 4.59 | ||
| Cash Conversion | 282.25% | ||
| Profit Quality | 281.56% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.04 |
F-Score8
WACC3.59%
ROIC/WACC1.37
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)389.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%725%
EPS Next Y5.82%
EPS Next 2Y15.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.5%
Revenue growth 3Y4.66%
Revenue growth 5Y42.83%
Sales Q2Q%18.26%
Revenue Next Year7.24%
Revenue Next 2Y9.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y264.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y361.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y496%
OCF growth 3YN/A
OCF growth 5YN/A