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

NYSE:DDL • US25445D1019

2.67 USD
-0.04 (-1.48%)
At close: Mar 6, 2026
2.67 USD
0 (0%)
After Hours: 3/6/2026, 8:11:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Taking everything into account, DDL scores 4 out of 10 in our fundamental rating. DDL was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. While DDL seems to be doing ok healthwise, there are quite some concerns on its profitability. DDL has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. DDL Profitability Analysis

1.1 Basic Checks

  • In the past year DDL was profitable.
  • 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.
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

  • DDL has a Return On Assets (4.03%) which is comparable to the rest of the industry.
  • DDL has a better Return On Equity (27.31%) than 81.58% of its industry peers.
  • DDL has a Return On Invested Capital of 4.58%. This is comparable to the rest of the industry: DDL outperforms 44.74% of 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 0 500 -500

1.3 Margins

  • With a Profit Margin value of 1.16%, DDL perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
  • DDL's Operating Margin of 0.75% is on the low side compared to the rest of the industry. DDL is outperformed by 65.79% of its industry peers.
  • Looking at the Gross Margin, with a value of 29.41%, DDL is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • DDL's Gross Margin has improved in the last couple of years.
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.
  • Compared to 1 year ago, DDL has more shares outstanding
  • The number of shares outstanding for DDL has been reduced compared to 5 years ago.
  • 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 1.34, 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 1.34, DDL is doing worse than 84.21% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 1.76, DDL belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • DDL has a Debt/Equity ratio of 0.89. This is a neutral value indicating DDL is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.89, DDL is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
  • 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 1.34
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.
  • The Current ratio of DDL (1.05) 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 has a better Quick ratio (0.93) than 76.32% 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.
  • Looking at the last year, DDL shows a quite strong growth in Revenue. The Revenue has grown by 8.43% in the last year.
  • 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.
  • The Revenue is expected to grow by 9.58% on average over the next years. This is quite good.
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

  • The Price/Earnings ratio is 14.05, which indicates a correct valuation of DDL.
  • 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 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • DDL is valuated reasonably with a Price/Forward Earnings ratio of 8.22.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DDL indicates a rather cheap valuation: DDL is cheaper than 86.84% of the companies listed 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 24.57.
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 -9.89
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 DDL does not grow enough to justify the current Price/Earnings ratio.
  • 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%

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

0

5. DDL Dividend Analysis

5.1 Amount

  • DDL does not give a dividend.
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 (3/6/2026, 8:11:35 PM)

After market: 2.67 0 (0%)

2.67

-0.04 (-1.48%)

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 Owners35.77%
Inst Owner Change-3.42%
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 %1.84%
Short Ratio0.9
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)-3.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.82%
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 -9.89
EPS(TTM)0.19
EY7.12%
EPS(NY)0.32
Fwd EY12.16%
FCF(TTM)0.35
FCFY13.05%
OCF(TTM)0.35
OCFY13.05%
SpS16.04
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 1.34
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 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.