MAX
Company Analysis Dada Nexus Limited
1. Summary
Advantages
- Price (1.96 $) is less than fair price (2.06 $)
- The stock's return over the last year (-3.92%) is higher than the sector average (-8.18%).
- Current debt level 0.77% is below 100% and has decreased over 5 years from 1.29%.
Disadvantages
- Dividends (0%) are below the sector average (0.6%).
- The company's current efficiency (ROE=-44.49%) is lower than the sector average (ROE=4.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dada Nexus Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | 0.2% | -1.3% |
| 90 days | 0% | -9.7% | -0.3% |
| 1 year | -3.9% | -8.2% | 14.2% |
DADA vs Sector: Dada Nexus Limited has outperformed the "Consumer Discretionary" sector by 4.26% over the past year.
DADA vs Market: Dada Nexus Limited has significantly underperformed the market by -18.13% over the past year.
Stable price: DADA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DADA with weekly volatility of -0.0754% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.96 $) is lower than the fair price (2.06 $).
Price not significantly lower than the fair price: The current price (1.96 $) is slightly lower than the fair price by 5.1%.
5.2. P/E
P/E vs Sector: The company's P/E (-0.25) is lower than that of the sector as a whole (3.81).
P/E vs Market: The company's P/E (-0.25) is higher than that of the market as a whole (-104.3).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.64) is lower than that of the sector as a whole (1.9).
P/BV vs Market: The company's P/BV (0.64) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.24) is lower than that of the sector as a whole (3.59).
P/S vs Market: The company's P/S indicator (0.24) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.42) is lower than that of the sector as a whole (19.3).
EV/Ebitda vs Market: The company's EV/Ebitda (0.42) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (248.12%).
6.4. ROE
ROE vs Sector: The company's ROE (-44.49%) is lower than that of the sector as a whole (4.65%).
ROE vs Market: The company's ROE (-44.49%) is lower than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (-31.89%) is lower than that of the sector as a whole (8.75%).
ROA vs Market: The company's ROA (-31.89%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-31.49%) is lower than that of the sector as a whole (11.5%).
ROIC vs Market: The company's ROIC (-31.49%) is lower than that of the market as a whole (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
