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

NYSE:DDL • US25445D1019

Current stock price

2.77 USD
+0.09 (+3.36%)
At close:
2.68 USD
-0.09 (-3.25%)
Pre-Market:

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

3

1. DDL Profitability Analysis

1.1 Basic Checks

  • In the past year DDL was profitable.
  • 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.
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

  • DDL has a Return On Assets of 3.16%. This is comparable to the rest of the industry: DDL outperforms 43.24% of its industry peers.
  • DDL has a better Return On Equity (21.30%) than 70.27% of its industry peers.
  • DDL's Return On Invested Capital of 3.36% is on the low side compared to the rest of the industry. DDL is outperformed by 64.86% of its industry peers.
Industry RankSector 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
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 (0.91%) which is comparable to the rest of the industry.
  • The Operating Margin of DDL (0.54%) is worse than 70.27% of its industry peers.
  • With a decent Gross Margin value of 29.17%, DDL is doing good in the industry, outperforming 72.97% of the companies in the same industry.
  • DDL's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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

3

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.
  • Compared to 1 year ago, DDL has about the same amount of shares outstanding.
  • DDL has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DDL has an improved debt to assets ratio.
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 1.36, 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 1.36, DDL is doing worse than 83.78% of the companies in the same industry.
  • DDL has a Debt/Equity ratio of 0.84. This is a neutral value indicating DDL is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.84, DDL is doing worse than 62.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z 1.36
ROIC/WACC0.83
WACC4.06%
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

  • A Current Ratio of 1.05 indicates that DDL should not have too much problems paying its short term obligations.
  • DDL has a Current ratio (1.05) which is in line with its industry peers.
  • DDL has a Quick Ratio of 1.05. This is a bad value and indicates that DDL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.93, DDL is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
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

5

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%.
  • The Revenue has been growing slightly by 5.61% in the past year.
  • DDL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.53% yearly.
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

  • 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.
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

  • Based on the Price/Earnings ratio of 18.47, the valuation of DDL can be described as rather expensive.
  • DDL's Price/Earnings ratio is a bit cheaper when compared to the industry. DDL is cheaper than 62.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, DDL is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 8.45 indicates a reasonable valuation of DDL.
  • 89.19% 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 23.68, DDL is valued rather cheaply.
Industry RankSector Rank
PE 18.47
Fwd PE 8.45
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DDL Per share dataDDL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as DDL's earnings are expected to grow with 24.50% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y24.5%
EPS Next 3YN/A

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

DDL Fundamentals: All Metrics, Ratios and Statistics

DINGDONG CAYMAN LTD -SPN ADR

NYSE:DDL (4/9/2026, 8:22:35 PM)

Premarket: 2.68 -0.09 (-3.25%)

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
Earnings (Next)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 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)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 RankSector Rank
PE 18.47
Fwd PE 8.45
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 3.95
P/tB 3.95
EV/EBITDA N/A
EPS(TTM)0.15
EY5.42%
EPS(NY)0.33
Fwd EY11.83%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.43
BVpS0.7
TBVpS0.7
PEG (NY)0.59
PEG (5Y)N/A
Graham Number1.54
Profitability
Industry RankSector 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 RankSector 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 1.36
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.