Dada Nexus Ltd
NASDAQ:DADA
Intrinsic Value
Dada Nexus Ltd. provides a platform for local on-demand retail and delivery in China. [ Read More ]
The intrinsic value of one DADA stock under the Base Case scenario is 11.25 USD. Compared to the current market price of 2.05 USD, Dada Nexus Ltd is Undervalued by 82%.
Valuation Backtest
Dada Nexus Ltd
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Fundamental Analysis
Dada Group Reports Robust 2023 Performance
2023-Q4 Earnings Call
Despite challenges, Dada Group improved both revenue and margins in 2023. Annual revenues rose by 12% to CNY 10.5 billion, with JDDJ contributing CNY 6.5 billion and Dada Now CNY 4 billion. Net revenues for Q4 increased by 3% to CNY 2.75 billion, and the non-GAAP net loss for the year reduced significantly to CNY 342 million from CNY 1.3 billion in '22. The loss improvement continued into Q4 with a non-GAAP net loss of CNY 159 million, down from CNY 179 million year-over-year. Operational costs increased alongside delivery services expansion, and the company has announced a share repurchase program of up to USD 40 million to enhance shareholder returns.
Balance Sheet Decomposition
Dada Nexus Ltd
Current Assets | 6.1B |
Cash & Short-Term Investments | 3.5B |
Receivables | 1.7B |
Other Current Assets | 943.8m |
Non-Current Assets | 1.5B |
PP&E | 24.7m |
Intangibles | 1.5B |
Other Non-Current Assets | 512k |
Current Liabilities | 2B |
Accounts Payable | 1.8B |
Accrued Liabilities | 14.7m |
Other Current Liabilities | 190m |
Non-Current Liabilities | 17.4m |
Other Non-Current Liabilities | 17.4m |
Earnings Waterfall
Dada Nexus Ltd
Revenue
|
10.5B
CNY
|
Cost of Revenue
|
-6.5B
CNY
|
Gross Profit
|
4B
CNY
|
Operating Expenses
|
-5.1B
CNY
|
Operating Income
|
-1.2B
CNY
|
Other Expenses
|
-806.6m
CNY
|
Net Income
|
-2B
CNY
|
Free Cash Flow Analysis
Dada Nexus Ltd
What is Free Cash Flow?
DADA Profitability Score
Profitability Due Diligence
Dada Nexus Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Dada Nexus Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
DADA Solvency Score
Solvency Due Diligence
Dada Nexus Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Dada Nexus Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DADA Price Targets Summary
Dada Nexus Ltd
According to Wall Street analysts, the average 1-year price target for DADA is 7.29 USD with a low forecast of 1.77 USD and a high forecast of 21.74 USD.
Shareholder Return
DADA Price
Dada Nexus Ltd
Average Annual Return | 12.19% |
Standard Deviation of Annual Returns | 107.08% |
Max Drawdown | -98% |
Market Capitalization | 537.1m USD |
Shares Outstanding | 262 011 008 |
Percentage of Shares Shorted | 3.22% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dada Nexus Ltd. provides a platform for local on-demand retail and delivery in China. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2020-06-05. The Company’s main platforms are JD-Daojia (JDDJ) and Dada Now. JDDJ is an on-demand retail platform operated in China. The company facilitates digitalized transformation for retailers and brand owners on selling products through online channels. Dada Now is a China-based on-demand delivery platform using a crowdsourcing model to process on-demand delivery orders. The two platforms combined can deliver a range of products, including the goods from supermarkets and convenience stores, fresh fruits and vegetables and drugs, to the customers.
Contact
IPO
Employees
Officers
The intrinsic value of one DADA stock under the Base Case scenario is 11.25 USD.
Compared to the current market price of 2.05 USD, Dada Nexus Ltd is Undervalued by 82%.