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Dada Nexus Ltd
NASDAQ:DADA

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Dada Nexus Ltd Logo
Dada Nexus Ltd
NASDAQ:DADA
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Price: 2.05 USD -2.38% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
DADA Intrinsic Value
Base Case
11.25 USD
Undervaluation 82%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Dada Nexus Ltd

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Fundamental Analysis

Dada Group Reports Robust 2023 Performance
2023-Q4 Earnings Call

Dada Group Reports Robust 2023 Performance

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

ROIC is Increasing
Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
28/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
51/100
Solvency
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

Wall Street analysts forecast DADA stock price to rise over the next 12 months.

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.

Lowest
Price Target
1.77 USD
14% Downside
Average
Price Target
7.29 USD
255% Upside
Highest
Price Target
21.74 USD
960% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

DADA Price
Dada Nexus Ltd

1M 1M
-2%
6M 6M
-54%
1Y 1Y
-75%
3Y 3Y
-92%
5Y 5Y
-87%
10Y 10Y
-87%
Annual Price Range
2.05
52w Low
1.41
52w High
8.74
Price Metrics
Average Annual Return 12.19%
Standard Deviation of Annual Returns 107.08%
Max Drawdown -98%
Shares Statistics
Market Capitalization 537.1m USD
Shares Outstanding 262 011 008
Percentage of Shares Shorted 3.22%

DADA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Dada Nexus Ltd Logo
Dada Nexus Ltd

Country

China

Industry

Retail

Market Cap

537.1m USD

Dividend Yield

0%

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

SHANGHAI
Shanghai
22F, Oriental Fisherman's Wharf, No. 1088, Yangshupu Road, Yangpu Distrct
+862131657167.0
https://about.imdada.cn/

IPO

2020-06-05

Employees

2 440

Officers

President & Director
Mr. Huijian He
Chief Financial Officer
Mr. Henry Jun Mao
Head of Investor Relations
Ms. Caroline Dong
Senior Vice President
Colleen A. De Vries

See Also

Discover More
What is the Intrinsic Value of one DADA stock?

The intrinsic value of one DADA stock under the Base Case scenario is 11.25 USD.

Is DADA stock undervalued or overvalued?

Compared to the current market price of 2.05 USD, Dada Nexus Ltd is Undervalued by 82%.