Dingdong (Cayman) Limited (ADR)
General ticker "DDL" information:
- Sector: Consumer Staples
- Industry: Grocery Stores
- Capitalization: $505.3M (TTM average)
Dingdong (Cayman) Limited (ADR) follows the US Stock Market performance with the rate: 12.0%.
Estimated limits based on current volatility of 1.7%: low 2.23$, high 2.31$
Factors to consider:
- Total employees count: 4005 as of 2021
- Current price 21.1% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
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: [2.91$, 5.36$]
- 2025-12-31 to 2026-12-31 estimated range: [2.87$, 5.27$]
Financial Metrics affecting the DDL estimates:
- Positive: with PPE of 17.1 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 15.57 > 13.08
- Positive: -4.23 < Operating profit margin, % of 0.93
- Positive: Interest expense per share per price, % of 0.79 <= 3.34
- Positive: Investing cash flow per share per price, % of 7.97 > -0.64
- Positive: -9.15 < Industry operating profit margin (median), % of 2.24
- Negative: Shareholder equity ratio, % of 11.22 <= 18.97
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.10
Short-term DDL quotes
Long-term DDL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY24,221.23MM | CNY19,971.22MM | CNY23,066.25MM |
| Operating Expenses | CNY25,020.96MM | CNY20,101.34MM | CNY22,851.70MM |
| Operating Income | CNY-799.73MM | CNY-130.12MM | CNY214.55MM |
| Non-Operating Income | CNY-0.41MM | CNY58.26MM | CNY105.86MM |
| Interest Expense | CNY133.71MM | CNY98.95MM | CNY47.30MM |
| R&D Expense | CNY1,003.23MM | CNY802.89MM | CNY799.97MM |
| Income(Loss) | CNY-800.14MM | CNY-71.86MM | CNY320.42MM |
| Taxes | CNY6.74MM | CNY19.42MM | CNY16.02MM |
| Net Income(Loss)* | CNY-814.37MM | CNY-99.88MM | CNY295.08MM |
| Stockholders Equity | CNY310.18MM | CNY382.53MM | CNY798.61MM |
| Inventory | CNY604.88MM | CNY471.87MM | CNY553.60MM |
| Assets | CNY9,381.91MM | CNY7,698.56MM | CNY7,117.65MM |
| Operating Cash Flow | CNY107.14MM | CNY-234.61MM | CNY929.03MM |
| Capital expenditure | CNY126.89MM | CNY83.33MM | CNY98.18MM |
| Investing Cash Flow | CNY-66.90MM | CNY519.33MM | CNY475.50MM |
| Financing Cash Flow | CNY1,112.38MM | CNY-934.42MM | CNY-1,723.92MM |
| Earnings Per Share** | CNY-5.65 | CNY-0.76 | CNY1.36 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.