DINGDONG CAYMAN LTD -SPN ADR (DDL) Fundamental Analysis & Valuation
NYSE:DDL • US25445D1019
Current stock price
2.77 USD
+0.09 (+3.36%)
At close:
2.74 USD
-0.03 (-1.08%)
After Hours:
This DDL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DDL Profitability Analysis
1.1 Basic Checks
- DDL had positive earnings in the past year.
- In multiple years DDL reported negative net income over the last 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 Return On Assets value of 3.16%, DDL perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 21.30%, DDL is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
- With a Return On Invested Capital value of 3.36%, DDL is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.16% | ||
| ROE | 21.3% | ||
| ROIC | 3.36% |
ROA(3y)2%
ROA(5y)-14.79%
ROE(3y)10.71%
ROE(5y)-223.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- DDL has a Profit Margin of 0.91%. This is comparable to the rest of the industry: DDL outperforms 43.24% of its industry peers.
- DDL has a Operating Margin of 0.54%. This is in the lower half of the industry: DDL underperforms 70.27% of its industry peers.
- DDL's Gross Margin of 29.17% is fine compared to the rest of the industry. DDL outperforms 72.97% of its industry peers.
- In the last couple of years the Gross Margin of DDL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.54% | ||
| PM (TTM) | 0.91% | ||
| GM | 29.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.9%
GM growth 5Y8.2%
2. DDL Health Analysis
2.1 Basic Checks
- DDL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- DDL has about the same amout of shares outstanding than it did 1 year ago.
- DDL has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for DDL has been reduced compared to a year ago.
2.2 Solvency
- DDL has an Altman-Z score of 1.35. This is a bad value and indicates that DDL is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of DDL (1.35) is worse than 83.78% of its industry peers.
- A Debt/Equity ratio of 0.84 indicates that DDL is somewhat dependend on debt financing.
- DDL has a worse Debt to Equity ratio (0.84) than 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.35 |
ROIC/WACC0.83
WACC4.06%
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.
- DDL has a Current ratio of 1.05. This is comparable to the rest of the industry: DDL outperforms 40.54% of its industry peers.
- 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 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.93 |
3. DDL Growth Analysis
3.1 Past
- DDL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.91%.
- Looking at the last year, DDL shows a small growth in Revenue. The Revenue has grown by 5.61% in the last year.
- Measured over the past years, DDL shows a quite strong growth in Revenue. The Revenue has been growing by 16.53% on average per year.
EPS 1Y (TTM)-26.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.38%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y0.19%
Revenue growth 5Y16.53%
Sales Q2Q%9.33%
3.2 Future
- DDL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.50% yearly.
- DDL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.23% yearly.
EPS Next Y31.24%
EPS Next 2Y24.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.86%
Revenue Next 2Y12.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. DDL Valuation Analysis
4.1 Price/Earnings Ratio
- DDL is valuated rather expensively with a Price/Earnings ratio of 18.47.
- Based on the Price/Earnings ratio, DDL is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
- DDL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
- The Price/Forward Earnings ratio is 8.44, which indicates a very decent valuation of DDL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DDL indicates a rather cheap valuation: DDL is cheaper than 91.89% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.68. DDL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.47 | ||
| Fwd PE | 8.44 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- DDL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- DDL's earnings are expected to grow with 24.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y24.5%
EPS Next 3YN/A
5. DDL Dividend Analysis
5.1 Amount
- DDL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DDL Fundamentals: All Metrics, Ratios and Statistics
2.77
+0.09 (+3.36%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-04 2026-03-04/bmo
Earnings (Next)05-14 2026-05-14
Inst Owners38.54%
Inst Owner Change0%
Ins Owners0.15%
Ins Owner Change0%
Market Cap601.05M
Revenue(TTM)24.36B
Net Income(TTM)221.67M
Analysts75.56
Price Target3.18 (14.8%)
Short Float %2.16%
Short Ratio1.36
Dividend
| Industry Rank | Sector 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)10.4%
PT rev (3m)10.4%
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)4.13%
Revenue NY rev (3m)4.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.47 | ||
| Fwd PE | 8.44 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.94 | ||
| P/tB | 3.94 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.15
EY5.42%
EPS(NY)0.33
Fwd EY11.84%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.44
BVpS0.7
TBVpS0.7
PEG (NY)0.59
PEG (5Y)N/A
Graham Number1.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.16% | ||
| ROE | 21.3% | ||
| ROCE | 5.93% | ||
| ROIC | 3.36% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 0.54% | ||
| PM (TTM) | 0.91% | ||
| GM | 29.17% | ||
| FCFM | N/A |
ROA(3y)2%
ROA(5y)-14.79%
ROE(3y)10.71%
ROE(5y)-223.26%
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 3Y-1.9%
GM growth 5Y8.2%
F-ScoreN/A
Asset Turnover3.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.35 |
F-ScoreN/A
WACC4.06%
ROIC/WACC0.83
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.38%
EPS Next Y31.24%
EPS Next 2Y24.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.61%
Revenue growth 3Y0.19%
Revenue growth 5Y16.53%
Sales Q2Q%9.33%
Revenue Next Year14.86%
Revenue Next 2Y12.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year120.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
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 5 / 10 to DINGDONG CAYMAN LTD -SPN ADR (DDL). This can be considered as Fairly Valued.
What is the profitability of DDL stock?
DINGDONG CAYMAN LTD -SPN ADR (DDL) has a profitability rating of 3 / 10.
What is the earnings growth outlook for DINGDONG CAYMAN LTD -SPN ADR?
The Earnings per Share (EPS) of DINGDONG CAYMAN LTD -SPN ADR (DDL) is expected to grow by 31.24% in the next year.