Dada Nexus Limited (ADR)
General ticker "DADA" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $414.0M (TTM average)
Dada Nexus Limited (ADR) follows the US Stock Market performance with the rate: 9.2%.
Estimated limits based on current volatility of 0.9%: low 1.96$, high 1.99$
Factors to consider:
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.90$, 3.23$]
- 2025-12-31 to 2026-12-31 estimated range: [1.58$, 4.79$]
Financial Metrics affecting the DADA estimates:
- Negative: Non-GAAP EPS, $ of -0.23 <= 0.04
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -60.93 <= 1.76
- Positive: -0.41 < Industry operating profit margin (median), % of 2.24
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Shareholder equity ratio, % of 69.19 > 63.76
Short-term DADA quotes
Long-term DADA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY9,367.59MM | CNY10,506.25MM | CNY9,663.78MM |
| Operating Expenses | CNY11,487.12MM | CNY11,656.46MM | CNY11,823.23MM |
| Operating Income | CNY-2,119.53MM | CNY-1,150.21MM | CNY-2,159.45MM |
| Non-Operating Income | CNY106.68MM | CNY-812.35MM | CNY103.98MM |
| Interest Expense | CNY10.95MM | CNY0.81MM | CNY0.00MM |
| R&D Expense | CNY630.91MM | CNY416.35MM | CNY362.58MM |
| Income(Loss) | CNY-2,012.85MM | CNY-1,962.56MM | CNY-2,055.47MM |
| Taxes | CNY-4.84MM | CNY-5.01MM | CNY-16.93MM |
| Profit(Loss)* | CNY-2,008.01MM | CNY-1,957.54MM | CNY-2,038.54MM |
| Stockholders Equity | CNY6,999.72MM | CNY5,556.92MM | CNY3,606.45MM |
| Inventory | CNY8.83MM | CNY9.27MM | CNY11.42MM |
| Assets | CNY9,045.80MM | CNY7,573.88MM | CNY5,212.67MM |
| Operating Cash Flow | CNY-945.44MM | CNY-380.84MM | CNY-1,056.42MM |
| Capital expenditure | CNY3.74MM | CNY7.25MM | CNY6.02MM |
| Investing Cash Flow | CNY-1,026.39MM | CNY1,214.86MM | CNY1,782.62MM |
| Financing Cash Flow | CNY3,054.85MM | CNY-85.20MM | CNY-81.07MM |
| Earnings Per Share** | CNY-7.91 | CNY-7.52 | CNY-31.20 |
| Ordinary share to ADR | 0.25x | 0.25x | 0.25x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.