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DADA NEXUS LTD-ADR (DADA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DADA - US23344D1081 - ADR

1.96 USD
-0.03 (-1.26%)
Last: 6/16/2025, 8:00:01 PM
1.93 USD
-0.03 (-1.53%)
After Hours: 6/16/2025, 8:00:01 PM
Fundamental Rating

4

Taking everything into account, DADA scores 4 out of 10 in our fundamental rating. DADA was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. DADA has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, DADA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DADA had negative earnings in the past year.
DADA had a negative operating cash flow in the past year.
DADA had negative earnings in each of the past 5 years.
DADA had a negative operating cash flow in each of the past 5 years.
DADA Yearly Net Income VS EBIT VS OCF VS FCFDADA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -500M -1B -1.5B -2B -2.5B

1.2 Ratios

DADA has a Return On Assets of -39.11%. This is amonst the worse of the industry: DADA underperforms 90.24% of its industry peers.
Looking at the Return On Equity, with a value of -56.52%, DADA is doing worse than 80.49% of the companies in the same industry.
Industry RankSector Rank
ROA -39.11%
ROE -56.52%
ROIC N/A
ROA(3y)-29.05%
ROA(5y)-31.15%
ROE(3y)-40.15%
ROE(5y)-43.05%
ROIC(3y)N/A
ROIC(5y)N/A
DADA Yearly ROA, ROE, ROICDADA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

DADA has a better Gross Margin (25.27%) than 60.98% of its industry peers.
In the last couple of years the Gross Margin of DADA has grown nicely.
The Profit Margin and Operating Margin are not available for DADA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5Y25.28%
DADA Yearly Profit, Operating, Gross MarginsDADA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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7

2. Health

2.1 Basic Checks

DADA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DADA has less shares outstanding
DADA has more shares outstanding than it did 5 years ago.
There is no outstanding debt for DADA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DADA Yearly Shares OutstandingDADA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
DADA Yearly Total Debt VS Total AssetsDADA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

Based on the Altman-Z score of -1.45, we must say that DADA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DADA (-1.45) is worse than 92.68% of its industry peers.
There is no outstanding debt for DADA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.45
ROIC/WACCN/A
WACC7.54%
DADA Yearly LT Debt VS Equity VS FCFDADA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

2.3 Liquidity

A Current Ratio of 3.27 indicates that DADA has no problem at all paying its short term obligations.
DADA's Current ratio of 3.27 is amongst the best of the industry. DADA outperforms 97.56% of its industry peers.
DADA has a Quick Ratio of 3.27. This indicates that DADA is financially healthy and has no problem in meeting its short term obligations.
DADA has a better Quick ratio (3.27) than 97.56% of its industry peers.
Industry RankSector Rank
Current Ratio 3.27
Quick Ratio 3.27
DADA Yearly Current Assets VS Current LiabilitesDADA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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5

3. Growth

3.1 Past

DADA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.10%.
The Revenue has decreased by -5.74% in the past year.
The Revenue has been growing by 25.54% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-13.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)-5.74%
Revenue growth 3Y12.07%
Revenue growth 5Y25.54%
Sales Q2Q%-11.61%

3.2 Future

Based on estimates for the next years, DADA will show a very strong growth in Earnings Per Share. The EPS will grow by 21.89% on average per year.
DADA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.26% yearly.
EPS Next Y-120.46%
EPS Next 2Y20.69%
EPS Next 3Y55.87%
EPS Next 5Y21.89%
Revenue Next Year12.27%
Revenue Next 2Y12.78%
Revenue Next 3Y15.13%
Revenue Next 5Y15.26%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
DADA Yearly Revenue VS EstimatesDADA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
DADA Yearly EPS VS EstimatesDADA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -2 -4 -6 -8

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1

4. Valuation

4.1 Price/Earnings Ratio

DADA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DADA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DADA Price Earnings VS Forward Price EarningsDADA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DADA Per share dataDADA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

A more expensive valuation may be justified as DADA's earnings are expected to grow with 55.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.69%
EPS Next 3Y55.87%

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0

5. Dividend

5.1 Amount

No dividends for DADA!.
Industry RankSector Rank
Dividend Yield N/A

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DADA NEXUS LTD-ADR

NASDAQ:DADA (6/16/2025, 8:00:01 PM)

After market: 1.93 -0.03 (-1.53%)

1.96

-0.03 (-1.26%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-18 2025-08-18
Inst Owners20.11%
Inst Owner Change-6.33%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap506.16M
Revenue(TTM)9.66B
Net Income(TTM)-2.04B
Analysts78
Price Target1.76 (-10.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2
Avg EPS beat(2)95.04%
Min EPS beat(2)92.42%
Max EPS beat(2)97.65%
EPS beat(4)3
Avg EPS beat(4)56.84%
Min EPS beat(4)-43.76%
Max EPS beat(4)97.65%
EPS beat(8)5
Avg EPS beat(8)33.85%
EPS beat(12)8
Avg EPS beat(12)23.76%
EPS beat(16)11
Avg EPS beat(16)19.11%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-0.63%
Max Revenue beat(2)0.68%
Revenue beat(4)2
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-6.42%
Max Revenue beat(4)0.68%
Revenue beat(8)2
Avg Revenue beat(8)-3.02%
Revenue beat(12)2
Avg Revenue beat(12)-2.42%
Revenue beat(16)5
Avg Revenue beat(16)-1.02%
PT rev (1m)-6.76%
PT rev (3m)-58.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS5.22
BVpS1.95
TBVpS1.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -39.11%
ROE -56.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.27%
FCFM N/A
ROA(3y)-29.05%
ROA(5y)-31.15%
ROE(3y)-40.15%
ROE(5y)-43.05%
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 3Y0.16%
GM growth 5Y25.28%
F-Score5
Asset Turnover1.85
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.23%
Cap/Sales 0.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.27
Quick Ratio 3.27
Altman-Z -1.45
F-Score5
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)1.13%
Cap/Depr(5y)4.8%
Cap/Sales(3y)0.06%
Cap/Sales(5y)0.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y-120.46%
EPS Next 2Y20.69%
EPS Next 3Y55.87%
EPS Next 5Y21.89%
Revenue 1Y (TTM)-5.74%
Revenue growth 3Y12.07%
Revenue growth 5Y25.54%
Sales Q2Q%-11.61%
Revenue Next Year12.27%
Revenue Next 2Y12.78%
Revenue Next 3Y15.13%
Revenue Next 5Y15.26%
EBIT growth 1Y4.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.17%
EBIT Next 3Y22.76%
EBIT Next 5Y19.94%
FCF growth 1Y-173.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-177.39%
OCF growth 3YN/A
OCF growth 5YN/A

DADA NEXUS LTD-ADR / DADA FAQ

What is the fundamental rating for DADA stock?

ChartMill assigns a fundamental rating of 4 / 10 to DADA.


What is the valuation status of DADA NEXUS LTD-ADR (DADA) stock?

ChartMill assigns a valuation rating of 1 / 10 to DADA NEXUS LTD-ADR (DADA). This can be considered as Overvalued.


What is the profitability of DADA stock?

DADA NEXUS LTD-ADR (DADA) has a profitability rating of 1 / 10.


What is the financial health of DADA NEXUS LTD-ADR (DADA) stock?

The financial health rating of DADA NEXUS LTD-ADR (DADA) is 7 / 10.