Company Analysis Dada Nexus Limited
1. Summary
Advantages
- Price (1.69 $) is less than fair price (3.25 $)
Disadvantages
- Dividends (0%) are below the sector average (0.3929%).
- The stock's return over the last year (-45.29%) is lower than the sector average (-32.87%).
- Current debt level 0.1998% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-35.23%) is lower than the sector average (ROE=-22.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Dada Nexus Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 21.2% | 4% | 0.9% |
| 90 days | 51.8% | -42.8% | 8.5% |
| 1 year | -45.3% | -32.9% | 34.4% |
DADA vs Sector: Dada Nexus Limited has significantly underperformed the "Consumer Discretionary" sector by -12.42% over the past year.
DADA vs Market: Dada Nexus Limited has significantly underperformed the market by -79.64% 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 -0.871% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.69 $) is lower than the fair price (3.25 $).
Price significantly below the fair price: The current price (1.69 $) is 92.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (40.54).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.11) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (1.11) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5855) is lower than that of the sector as a whole (3.79).
P/S vs Market: The company's P/S indicator (0.5855) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.75) is lower than that of the sector as a whole (17.94).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.75) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-35.23%) is lower than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (-35.23%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-25.85%) is lower than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (-25.85%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-31.49%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (-31.49%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3929%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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