US7223041028 - ADR

Overall **PDD** gets a fundamental rating of **8** out of 10. We evaluated **PDD** against 33 industry peers in the **Broadline Retail** industry. **PDD** gets an excellent profitability rating and is at the same time showing great financial health properties. **PDD** has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make **PDD** a good candidate for value and growth and quality investing.

In the past year **PDD** had a positive cash flow from operations.

In multiple years **PDD** reported negative net income over the last 5 years.

In the past 5 years **PDD** always reported a positive cash flow from operatings.

With an excellent **Return On Assets** value of **21.15%**, **PDD** belongs to the best of the industry, outperforming **100.00%** of the companies in the same industry.

With an excellent **Return On Invested Capital** value of **29.27%**, **PDD** belongs to the best of the industry, outperforming **100.00%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **PDD** is significantly above the industry average of **11.29%**.

The 3 year average ROIC (**17.97%**) for **PDD** is below the current ROIC(**29.27%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 21.15% | ||

ROE | 36.54% | ||

ROIC | 29.27% |

ROA(3y)11.61%

ROA(5y)4.23%

ROE(3y)23.06%

ROE(5y)5.8%

ROIC(3y)17.97%

ROIC(5y)N/A

Looking at the **Profit Margin**, with a value of **26.93%**, **PDD** belongs to the top of the industry, outperforming **100.00%** of the companies in the same industry.

Looking at the **Operating Margin**, with a value of **26.19%**, **PDD** belongs to the top of the industry, outperforming **100.00%** of the companies in the same industry.

Looking at the **Gross Margin**, with a value of **61.83%**, **PDD** belongs to the top of the industry, outperforming **84.38%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **PDD** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 26.19% | ||

PM (TTM) | 26.93% | ||

GM | 61.83% |

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.34%

GM growth 5Y-4.16%

The number of shares outstanding for **PDD** has been increased compared to 1 year ago.

Compared to 5 years ago, **PDD** has more shares outstanding

Compared to 1 year ago, **PDD** has an improved debt to assets ratio.

An Altman-Z score of **8.03** indicates that **PDD** is not in any danger for bankruptcy at the moment.

With an excellent **Altman-Z score** value of **8.03**, **PDD** belongs to the best of the industry, outperforming **93.75%** of the companies in the same industry.

The Debt to FCF ratio of **PDD** is **0.05**, which is an excellent value as it means it would take **PDD**, only **0.05** years of fcf income to pay off all of its debts.

The **Debt to FCF ratio** of **PDD** (**0.05**) is better than **93.75%** of its industry peers.

A Debt/Equity ratio of **0.02** indicates that **PDD** is not too dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.02 | ||

Debt/FCF | 0.05 | ||

Altman-Z | 8.03 |

ROIC/WACC3.97

WACC7.37%

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.09 | ||

Quick Ratio | 2.09 |

The **Earnings Per Share** has grown by an impressive **91.34%** over the past year.

Looking at the last year, **PDD** shows a very strong growth in **Revenue**. The Revenue has grown by **105.55%**.

EPS 1Y (TTM)91.34%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%199.42%

Revenue 1Y (TTM)105.55%

Revenue growth 3Y60.86%

Revenue growth 5Y79.96%

Sales Q2Q%130.66%

Based on estimates for the next years, **PDD** will show a very strong growth in **Earnings Per Share**. The EPS will grow by **44.53%** on average per year.

The **Revenue** is expected to grow by **22.61%** on average over the next years. This is a very strong growth

EPS Next Y90.66%

EPS Next 2Y57.22%

EPS Next 3Y44.53%

EPS Next 5YN/A

Revenue Next Year76.31%

Revenue Next 2Y52.33%

Revenue Next 3Y40.94%

Revenue Next 5Y22.61%

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

Based on the **Price/Earnings** ratio, **PDD** is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.

With a **Price/Forward Earnings** ratio of **9.44**, the valuation of **PDD** can be described as very reasonable.

Based on the **Price/Forward Earnings** ratio, **PDD** is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.97 | ||

Fwd PE | 9.44 |

The rest of the industry has a similar **Enterprise Value to EBITDA** ratio as **PDD**.

Based on the **Price/Free Cash Flow** ratio, **PDD** is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 13.18 | ||

EV/EBITDA | 13.72 |

PEG (NY)0.2

PEG (5Y)N/A

EPS Next 2Y57.22%

EPS Next 3Y44.53%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**PDD HOLDINGS INC**

NASDAQ:PDD (6/14/2024, 7:00:00 PM)

After market: 148.75 -0.23 (-0.15%)**148.98**

**-2.09 (-1.38%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryBroadline Retail

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap206.90B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

Dividend Growth(5Y)

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Surprises & Revisions

EPS beat(2)

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EPS NQ rev (3m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.97 | ||

Fwd PE | 9.44 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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PEG (NY)0.2

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 21.15% | ||

ROE | 36.54% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 26.19% | ||

PM (TTM) | 26.93% | ||

GM | 61.83% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

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ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.79

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.02 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.09 | ||

Quick Ratio | 2.09 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)91.34%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y90.66%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)105.55%

Revenue growth 3Y60.86%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y