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Dingdong ADR

Consumer Defensive US DDL

2.035USD
0.12(5.99%)

Last update at 2024-07-11T14:54:00Z

Day Range

1.982.04
LowHigh

52 Week Range

1.486.90
LowHigh

Fundamentals

  • Previous Close 1.92
  • Market Cap354.77M
  • Volume207569
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA196.18M
  • Revenue TTM21178.41M
  • Revenue Per Share TTM97.85
  • Gross Profit TTM 7485.59M
  • Diluted EPS TTM-0.25

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -800.14100M -6419.68600M -3176.91400M -1873.38300M
Minority interest -7.49000M - - -
Net income -806.88300M -6429.05900M -3212.00200M -1932.78100M
Selling general administrative 6656.50M 7955.46M 4502.27M 2054.72M
Selling and marketing expenses 541.12M 1514.50M 568.71M 260.41M
Gross profit 7485.59M 4044.95M 2230.49M 664.94M
Reconciled depreciation 204.21M 213.08M 115.35M 34.73M
Ebit -708.84600M -6330.02000M -3162.18000M -1741.33500M
Ebitda -666.42700M -6334.53500M -3034.25200M -1679.84700M
Depreciation and amortization 42.42M -4.51500M 127.93M 61.49M
Non operating income net other - - - -
Operating income -708.84600M -6330.02000M -3162.18000M -1741.33500M
Other operating expenses 24930.08M 26451.15M 14497.97M 5621.45M
Interest expense 133.71M 85.15M 38.76M 58.13M
Tax provision 6.74M 9.37M 0.00000M 0.00000M
Interest income 40.68M 39.83M 16.24M 25.49M
Net interest income -40.67900M -39.82700M -22.51400M -32.64400M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 6.74M 9.37M 35.09M 59.40M
Total revenue 24221.23M 20121.13M 11335.79M 3880.11M
Total operating expenses 8194.44M 10374.97M 5392.67M 2406.27M
Cost of revenue 16735.64M 16076.18M 9105.29M 3215.18M
Total other income expense net -91.29500M -89.66600M -14.73400M -132.04800M
Discontinued operations - - - -
Net income from continuing ops -806.88300M -6429.05900M -3176.91400M -1873.38300M
Net income applicable to common shares -814.37300M -6717.43900M -3497.21500M -1994.10900M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9381.91M 9420.06M 4924.41M 2112.61M
Intangible assets - - - -
Earning assets - - - -
Other current assets 170.34M 101.93M 52.59M 26.13M
Total liab 8964.24M 8661.99M 5669.08M 2818.39M
Total stockholder equity 310.18M 728.07M -744.66700M -705.77900M
Deferred long term liab - - - -
Other current liab 1140.07M 898.00M 1092.89M 877.96M
Common stock 0.00400M 0.00400M 0.00300M 0.00100M
Capital stock 0.00400M 0.00400M 0.00300M 1783.91M
Retained earnings -13580.08600M -12765.71300M -6048.27400M -2551.05900M
Other liab 75.00M - - -
Good will - - - -
Other assets 145.56M 185.79M 121.46M 40.06M
Cash 1856.19M 662.77M 1376.15M 938.56M
Cash and equivalents 1856.19M 662.77M 1376.15M 938.56M
Total current liabilities 8211.24M 7348.52M 4739.02M 2377.97M
Current deferred revenue 253.01M 243.48M 150.37M 73.64M
Net debt 3753.29M 4729.74M 1469.72M 153.05M
Short term debt 4931.47M 4148.41M 1915.81M 651.19M
Short long term debt 4237.98M 3178.92M 1321.02M 422.76M
Short long term debt total 5609.47M 5392.51M 2845.87M 1091.61M
Other stockholder equity 13902.15M 13678.02M 5326.56M 30.96M
Property plant equipment 1740.10M 2717.94M 1775.91M 616.78M
Total current assets 7496.25M 6516.32M 3027.04M 1455.77M
Long term investments - - - -
Net tangible assets 310.18M - -5919.57700M -2489.69000M
Short term investments 4636.77M 4568.35M 1006.25M 241.38M
Net receivables 141.47M 191.52M 94.19M 65.70M
Long term debt - 0.00000M 58.38M 193.38M
Inventory 604.88M 537.47M 386.43M 161.45M
Accounts payable 1886.69M 2058.62M 1579.95M 775.18M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -11.88600M -184.24200M -22.96100M 30.41M
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - -7.04200M - -
Accumulated amortization - - - -
Non currrent assets other 145.56M 185.79M 121.46M 40.06M
Deferred long term asset charges - - - -
Non current assets total 1885.66M 2903.74M 1897.37M 656.84M
Capital lease obligations 1371.50M 2213.59M 1466.47M 475.47M
Long term debt total 0.00000M 0.00000M 58.38M 193.38M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -66.90100M -4065.34000M -763.80800M -60.81700M
Change to liabilities -162.40500M 0.00000M 874.88M 707.56M
Total cashflows from investing activities -66.90100M -4065.34000M -1021.21900M -185.62900M
Net borrowings 1059.06M 1059.06M 1485.40M 715.18M
Total cash from financing activities 1112.38M 9042.64M 3656.66M 1676.27M
Change to operating activities 592.17M 592.17M 153.39M 165.31M
Net income -806.88300M -6429.05900M -3176.91400M -1873.38300M
Change in cash 1188.52M -780.01600M 511.89M 561.04M
Begin period cash flow 670.43M 1450.45M 938.56M 377.52M
End period cash flow 1858.95M 670.43M 1450.45M 938.56M
Total cash from operating activities 107.14M -5666.53800M -2055.69700M -964.27500M
Issuance of capital stock 0.00000M 7236.42M 2171.26M 961.10M
Depreciation 204.21M 213.08M 115.35M 34.73M
Other cashflows from investing activities -66.90100M -3613.73200M -10.10000M -10.10000M
Dividends paid - 16205.11M - -
Change to inventory -67.41200M -151.04100M -224.98300M -131.71200M
Change to account receivables 26.75M -152.71400M -26.50800M -11.83600M
Sale purchase of stock -17.74200M -2.91200M 2171.26M 961.10M
Other cashflows from financing activities 13853.94M 32419.82M 3902.41M 2590.36M
Change to netincome 298.06M 298.06M 243.66M 146.16M
Capital expenditures 126.89M 451.61M 248.48M 124.81M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 391.98M 161.83M 762.20M 728.21M
Stock based compensation 235.88M 315.36M 153.11M 1.99M
Other non cash items 81.96M 72.25M 21.33M 39.48M
Free cash flow -19.74700M -6118.14600M -2304.17300M -1089.08700M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DDL
Dingdong ADR
0.12 5.99% 2.04 - 4.26 0.02 6.21 0.01 -1.0218
SVNDY
Seven & i Holdings Co Ltd ADR
-0.35 2.90% 11.70 21.78 15.04 0.0029 1.29 0.0044 0.06
SVNDF
Seven & i Holdings Co. Ltd.
-0.26 2.06% 12.34 20.75 14.75 0.0029 1.27 0.0044 0.06
KR
Kroger Company
-0.49 0.92% 52.50 17.56 10.46 0.22 2.92 0.34 7.42
WOLWF
Woolworths Group Limited
0.72 3.16% 23.47 26.66 23.87 0.47 6.75 0.63 8.41

Reports Covered

Stock Research & News

Profile

Dingdong (Cayman) Limited operates an e-commerce company in China. The company offers fresh groceries, including vegetables, meat and eggs, fruits, and seafood; prepared food, and other food products, such as dairy and bakery products, snacks, oil, seasonings, and beverages. It also operates as a self-operated online retail business primarily through Dingdong Fresh app. Dingdong (Cayman) Limited was founded in 2017 and is headquartered in Shanghai, China.

Dingdong ADR

Building 6, Shanghai, China, 200125

Key Executives

Name Title Year Born
Mr. Liang Changlin Founder, CEO & Director 1972
Mr. Jiang Xu Chief Technology Officer 1972
Ms. Yu Le Chief Strategy Officer & Director 1981
Mr. Ding Yi VP & Director 1986
Mr. Xu Zhijian Sr. VP 1971

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