Dingdong (Cayman) Limited (ADR)
General ticker "DDL" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $578.2M (TTM average)
Dingdong (Cayman) Limited (ADR) does not follow the US Stock Market performance with the rate: -9.6%.
Estimated limits based on current volatility of 2.9%: low 1.77$, high 1.88$
Factors to consider:
- Total employees count: 4005 as of 2021
- Earnings for 18 months up through Q2 (+1 year) exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.80$, 3.23$]
- 2024-12-30 to 2025-12-30 estimated range: [2.10$, 3.68$]
Financial Metrics affecting the DDL estimates:
- Positive: with PPE of 105.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of -0.65
- Negative: Operating cash flow per share per price, % of -16.01 <= 0.33
- Positive: Industry operating cash flow per share per price (median), % of 18.96 > 10.33
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.17
- Positive: Investing cash flow per share per price, % of 35.43 > -0.66
- Positive: -8.75 < Industry operating profit margin (median), % of 2.13
- Negative: Shareholder equity ratio, % of 4.97 <= 18.93
Short-term DDL quotes
Long-term DDL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | CNY20,121.13MM | CNY24,221.23MM | CNY19,971.22MM |
| Operating Expenses | CNY26,451.15MM | CNY25,020.96MM | CNY20,101.34MM |
| Operating Income | CNY-6,330.02MM | CNY-799.73MM | CNY-130.12MM |
| Non-Operating Income | CNY-89.67MM | CNY-0.41MM | CNY58.26MM |
| Interest Expense | CNY85.15MM | CNY133.71MM | CNY98.95MM |
| R&D Expense | CNY905.01MM | CNY1,003.23MM | CNY802.89MM |
| Income(Loss) | CNY-6,419.69MM | CNY-800.14MM | CNY-71.86MM |
| Taxes | CNY9.37MM | CNY6.74MM | CNY19.42MM |
| Profit(Loss)* | CNY-6,429.06MM | CNY-806.88MM | CNY-99.88MM |
| Stockholders Equity | CNY728.07MM | CNY310.18MM | CNY382.53MM |
| Inventory | CNY537.47MM | CNY604.88MM | CNY471.87MM |
| Assets | CNY9,420.06MM | CNY9,381.91MM | CNY7,698.56MM |
| Operating Cash Flow | CNY-5,666.54MM | CNY107.14MM | CNY-234.61MM |
| Capital expenditure | CNY451.61MM | CNY126.89MM | CNY83.33MM |
| Investing Cash Flow | CNY-4,065.34MM | CNY-66.90MM | CNY519.33MM |
| Financing Cash Flow | CNY9,042.64MM | CNY1,112.38MM | CNY-934.42MM |
| Earnings Per Share** | CNY-74.29 | CNY-5.60 | CNY-0.76 |
| 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.