DINGDONG CAYMAN LTD -SPN ADR (DDL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DDL - US25445D1019 - ADR
2.61 USD
-0.11 (-4.04%)
2.61 USD
0 (0%)
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.
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.
- In the past 5 years DDL reported 4 times negative net income.
- In multiple years DDL reported negative operating cash flow during the last 5 years.
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 (4.58%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- DDL's Profit Margin of 1.16% is in line compared to the rest of the industry. DDL outperforms 47.37% of its industry peers.
- 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.
- DDL has a Gross Margin of 29.41%. This is in the better half of the industry: DDL outperforms 73.68% of its industry peers.
- DDL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DDL is creating some value.
- DDL has more shares outstanding than it did 1 year ago.
- DDL has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, DDL has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.33, we must say that DDL is in the distress zone and has some risk of bankruptcy.
- DDL has a Altman-Z score of 1.33. This is in the lower half of the industry: DDL underperforms 78.95% of its industry peers.
- The Debt to FCF ratio of DDL is 1.76, which is an excellent value as it means it would take DDL, only 1.76 years of fcf income to pay off all of its debts.
- DDL's Debt to FCF ratio of 1.76 is amongst the best of the industry. DDL outperforms 86.84% of its industry peers.
- A Debt/Equity ratio of 0.89 indicates that DDL is somewhat dependend on debt financing.
- The Debt to Equity ratio of DDL (0.89) is worse than 63.16% of its industry peers.
- Although DDL does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | 1.33 |
ROIC/WACC1.16
WACC3.94%
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.
- With a Current ratio value of 1.05, DDL perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
- 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 76.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 39.62% over the past year.
- The Revenue has grown by 8.43% in the past year. This is quite good.
- DDL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.83% yearly.
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
- The Earnings Per Share is expected to grow by 17.71% 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 9.58% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.74, which indicates a correct valuation of DDL.
- Based on the Price/Earnings ratio, DDL is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.47. DDL is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 8.12, the valuation of DDL can be described as reasonable.
- Based on the Price/Forward Earnings ratio, DDL is valued cheaper than 89.47% of the companies in the same industry.
- DDL is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.74 | ||
| Fwd PE | 8.12 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DDL indicates a rather cheap valuation: DDL is cheaper than 89.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.56 | ||
| EV/EBITDA | -10.26 |
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.
- DDL's earnings are expected to grow with 17.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.64
PEG (5Y)N/A
EPS Next 2Y17.51%
EPS Next 3Y17.71%
5. Dividend
5.1 Amount
- DDL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.61
-0.11 (-4.04%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-12 2025-11-12
Earnings (Next)03-04 2026-03-04/amc
Inst Owners35.77%
Inst Owner Change0%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap566.33M
Revenue(TTM)24.02B
Net Income(TTM)279.85M
Analysts75.56
Price Target2.88 (10.34%)
Short Float %0.4%
Short Ratio0.52
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)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)-1.15%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.74 | ||
| Fwd PE | 8.12 | ||
| P/S | 0.16 | ||
| P/FCF | 7.56 | ||
| P/OCF | 7.56 | ||
| P/B | 3.85 | ||
| P/tB | 3.85 | ||
| EV/EBITDA | -10.26 |
EPS(TTM)0.19
EY7.28%
EPS(NY)0.32
Fwd EY12.32%
FCF(TTM)0.35
FCFY13.22%
OCF(TTM)0.35
OCFY13.22%
SpS15.88
BVpS0.68
TBVpS0.68
PEG (NY)2.64
PEG (5Y)N/A
Graham Number1.7
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.33 |
F-Score7
WACC3.94%
ROIC/WACC1.16
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 13.74 and the Price/Book (PB) ratio is 3.85.
Can you provide the financial health for DDL stock?
The financial health rating of DINGDONG CAYMAN LTD -SPN ADR (DDL) is 5 / 10.