NASDAQ: DADA - Dada Nexus Limited

Yield per half year: +11.9%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Dada Nexus Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				6.84	6.21	1.87	1.7	1.27
Выручка, млрд ¥	1.22	1.92	3.1	5.74	6.87	9.37	10.51	10.51
Чистая прибыль, млрд ¥	-1.45	-1.88	-1.67	-1.71	-2.47	-2.01	-1.96	-1.96
EV, млрд ¥		-0.3829	-0.1611	4.82	2.69	11.22	4.27	4.27
EBIT, млрд ¥	-1.56	-1.92	-1.75	-1.9	-2.66	-2.12	-1.96	-1
EBITDA, млрд ¥	-1.35	-1.71	-1.45	-1.7	-2.47	-1.62	-1.45	-0.4884
Баланс стоимость, млрд ¥	-2.48	-4.78	-7.19	7.03	3.79	7	5.56	5.56
FCF, млрд ¥	-1.22	-1.85	-1.33	-1.13	-2.67	-0.9492	-0.3881	-0.3881
Операционный денежный поток, млрд ¥	-1.21	-1.82	-1.3	-1.11	-2.66	-0.9454	-0.3808	-0.3808
Операционная прибыль, млрд ¥	-1.59	-1.98	-1.75	-1.76	-2.58	-2.12	-1.15	-2.11
Операционные расходы, млрд ¥	1.21	1.85	2	2.78	4.31	5.74	6.08	5.13
CAPEX, млрд ¥	0.0121	0.0329	0.0318	0.0239	0.0169	0.0037	0.0072	0.0072

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥								5.34	4.55	2.3	1.86	1.7	1.34	2.78	1.58	1.39	0.9682
Выручка, млрд ¥											2.28	2.38	2.68	2.68	2.81	2.87	2.75	2.45	2.35	2.43
Чистая прибыль, млрд ¥											-0.5788	-0.4543	-0.3706	-0.3706	-0.1587	-0.166	-1.28	-0.328	-0.2862	-0.1973
EV, млрд ¥											1.95	1.27	1.6	12.93	9.95	6.25	4.31	1.37	0.4559	7.67
EBIT, млрд ¥											-0.6087	-0.4855	-0.3996	-0.3996	-0.197	-0.2105	-0.3571	-0.3648	-0.3105	-0.2268
EBITDA, млрд ¥											-0.5787	-0.4522	-0.3664	-0.3664	-0.1596	-0.0862	-0.2329	-0.2359	-0.2883	-0.1994
Баланс стоимость, млрд ¥											7.76	7.37	7	7	6.96	6.83	5.56	5.26	4.95	4.73
FCF, млрд ¥							0	0	0	-2.67	0	0.0389	0	0.0387	0.0359	0.0335
Операционный денежный поток, млрд ¥	-0.3561	-0.2445	-0.2886	-0.2886	-0.8637					-2.66		0.0389		0.0387	0.0359	0.0335
Операционная прибыль, млрд ¥											-0.6087	-0.4855	-0.3996	-0.3996	-0.197	-0.2105	-0.3571	-0.3648	-0.3105	-0.2268
Операционные расходы, млрд ¥											1.46	1.4	1.51	1.51	1.29	1.12	2.12	0.9766	0.9247	0.9246
CAPEX, млрд ¥						0.0067	0.0066	0.0067	0.0067	0.0169	0.0195	0.0194	0.0192	0.0037	0.018

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.56	2.74	1.15	5.46	0.5128	1.23	1.89	1.89
Short Term Investments ¥	0.3247	0.7214	0.9574	0.77	1.19	2.7	1.56	1.56
Long term investments ¥				0.4	0.4
Total Receivables ¥	0.0896	0.2629	0.4142	1.05	1.19	0.3135	0.3868	2.07
Total Current Assets ¥	2.36	3.76	2.56	7.52	3.44	6.36	6.07	6.07
Чистые активы, млрд ¥	0.0129	0.0225	0.042	0.1468	0.1144	0.0544	0.8875	0.8882
Активы, млрд ¥	4.41	5.65	4.29	9.55	5.28	9.05	7.57	7.57
Short Term Debt ¥	0.3545	0.0078	0.7468	0.8117	0.1358	0.1245	0.0147	0.0147
Задолженность, млрд ¥	6.89	10.42	11.48	2.52	1.49	2.05	2.02	2.02
Чистый долг, млрд ¥	-1.21	-2.74	-1.15	-4.58	-0.3308	-1.09	-1.88	-1.88
Долг, млрд ¥	0.3545			0.123	0.0254	0.141	0.0151	0.0151
Interest income ¥	0.0314	0.0531	0.0843	0.0656	0.111
Расходы на обслуживание долга ¥	0.0089	0.0031	0.0134	0.0118	0.0138	0.0109	0.000807	0.000807
Чист. проц. доходы, млрд ¥	0.0225	0.05	0.0843	0.0538	0.0971	-0.0109	-0.000807	0.0019
Goodwill ¥	0.9576	0.9576	0.9576	0.9576	0.9576	0.9576
Амортизация, млрд ¥	0.2091	0.2122	0.2999	0.2013	0.1926	0.497	0.5157	0.5157
Себестоимость, млрд ¥	1.59	2.04	2.85	4.72	5.14	5.74	6.53	6.53
Товарно материальные запасы ¥	0.0059	0.0079	0.0039	0.0054	0.0063	0.0088	0.0093	0.0093

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥											0.6142	0.4557	1.23	1.23	0.5293	1.89	1.89	2.68	2.11	2.78
Short Term Investments ¥										1.19	3.64	4.52	2.7	2.7	3.02	1.87	1.56	0.7095	1.07
Long term investments ¥				0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Total Receivables ¥											1.6	1.19	1.37	1.37	1.5	0.4327	0.3868	0.3796	1.56	1.83
Total Current Assets ¥											6.54	6.71	6.36	6.36	5.77	6.11	6.07	5.46	5.37	4.99
Чистые активы, млрд ¥							0.1326	0.1268	0.1144	0.0991	0.0839	0.0577	0.0544	0.0401	0.036	0.031
Активы, млрд ¥											9.86	9.54	9.05	9.05	8.5	8.71	7.57	6.85	6.65	6.14
Short Term Debt ¥										0.1358	0.6299	0.6231	0.1245	0.1245	0.0181	0.0192		0.0102	0.0056	0.000897
Задолженность, млрд ¥											2.11	2.17	2.05	2.05	1.54	1.89	2.02	1.6	1.71	1.4
Чистый долг, млрд ¥											0.0478	0.1874	-1.09	-1.09	-0.5062	-1.87	-1.89	-2.67	-2.1	-2.78
Долг, млрд ¥											0.0924	0.0897	0.0197	0.141	0.0231	0.0199	0.000414	0.0103	0.0056	0.0014
Interest income ¥	0.0147	0.0125	0.0153	0.0187	0.0191	0.0356	0.0292	0.0248	0.0214	0.0141
Расходы на обслуживание долга ¥						0.0054	0.004	0.0029	0.0015	0.0015	0.0014	0.0033	0.0055	0.0055	0.000356
Чист. проц. доходы, млрд ¥						0.0302	0.0252	0.0219	0.0199	0.0133	-0.0014	-0.0033	-0.0055	-0.000451	-0.000356
Goodwill ¥							0.9576	0.9576	0.9576	0.9576	0.9576	0.9576	0.9576	0.9576	0.9576	0.9576
Амортизация, млрд ¥											0.03	0.0333	0.0333	0.0333	0.0373	0.1242	0.1242	0.1289	0.0222	0.0274
Себестоимость, млрд ¥											1.43	1.47	1.57	1.57	1.72	1.96	1.92	1.84	1.74	1.73
Товарно материальные запасы ¥											0.0085	0.009	0.0088	0.0088	0.0069	0.0098	0.0093	0.0086	0.0103	0.0118

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-6.52	-1.3	-1.15	-6.48	-8.88	-7.91	-7.52			-7.52
Цена акции ао				36.5	13.16	6.97	3.32	1.21	1.41	1.41
Число акций ао, млн	222	201	201.92	227.32	235.65	253.82	260.17			260.17
FCF/акцию	-5.51	-9.17	-6.58	-4.98	-11.35	-3.74	-1.49			-1.49

	2019Q1	2019Q4	2020Q1	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS								-1.64	-1.04	-0.72	-0.72	-0.6095	-0.6371	-4.89	-1.24	-1.08	-0.1899
Цена акции ао					22.63	19.29	9.75	7.68	6.6	5.24	10.89	6.06	5.32	3.69
Число акций ао, млн					236.11	235.65	235.65	242.22	257.23	255.37	255.37	260.41	260.51	262.42
FCF/акцию	-1.29	-1.78	-1.16	-3.86			-11.35		0.1512		0.1514	0.138	0.1284

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	58.55	39.32	23.22	-24.26	-65.22	-37.23	-31.18			-35.23	-134.94
ROA, %	-32.84	-33.26	-38.96	-17.86	-46.8	-28.03	-23.56			-25.85	9.86
ROIC, %				-20.07	-43.23					-31.49	17.23
ROS, %	-118.98	-97.73	-53.87	-29.71	-35.99	-21.44	-18.63	-18.63	-18.63	-18.63	9.99
ROCE, %	62.84	40.26	24.33	-27.03	-70.22	-30.11	-35.19			-18.07	542.12
Рентаб EBITDA, %	-110.54	-89.03	-46.77	-29.59	-35.94	-17.32	-13.76			-4.65	17.12
Чистая рентаб, %	-118.98	-97.73	-53.87	-29.71	-35.99	-21.44	-18.63			-18.63	9.99
Operation Margin, %	-130.28	-102.83	-56.45	-30.73	-37.56	-22.63	-10.95	-20.07	-20.07	-20.07	13.86
Чистая процентная маржа, %	-149.7	-124.35	-79.52	-36.25	-35.99					-32.76	8.02
Доходность FCF, %				-16.56	-43.08	-50.89	-22.85

	2020Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %			-7.46	-6.16	-5.29	-5.29	-2.21	-2.37	-18.95	-5.15	-4.85	-3.66	-134.94
ROA, %			-5.87	-4.76	-4.1	-4.1	-1.81	-1.93	-15.75	-4.55	-4.24	-3.09	9.86
ROS, %			-25.38	-19.09	-13.82	-13.82	-5.65	-5.79	-46.6	-13.38	-12.18	-8.12	9.99
ROCE, %			-7.85	-6.59	-5.71	-5.71	-2.77	-3.02	-5.4	-5.91	-5.48	-4.41	542.12
Рентаб EBITDA, %			-25.37	-19	-13.66	-13.66	-5.68	-3.01	-8.46	-9.62	-12.27	-8.21	17.12
Чистая рентаб, %			-25.38	-19.09	-13.82	-13.82	-5.65	-5.79	-46.6	-13.38	-12.18	-8.12	9.99
Operation Margin, %			-26.69	-20.4	-14.91	-14.91	-7.01	-7.34	-12.98	-14.88	-13.21	-9.33	13.86
Доходность FCF, %	-10.41	-116.44		2.29		1.39	2.28	2.41

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-4.01	-2.51	-0.9289	-0.8676				45.41
P/BV				0.9726	1.64	1.76	1.11			1.11	-24.47
P/S				1.19	0.9042	1.31	0.5855			0.5855	3.73
P/FCF				-6.04	-2.32	-1.97	-4.38	-3.27	-3.27	-3.27	26.96
E/P				-0.2495	-0.398	-1.08	-1.15	-1.54	-1.54	-1.54	0.03
EV/EBITDA	0.9677	1.62	0.7964	-20.33	-7.82	-6.92	-2.96			-8.75	24.11
EV/Ebit			0.6599	-19.57	-7.49	-5.3	-2.18	-4.26	-4.26	-4.26
EV/S			-0.3725	6.02	2.81	1.2	0.4068	0.4068	0.4068	0.4068	4.05
EV/FCF			0.8684	-30.5	-7.22	-11.82	-11.01	-11.01	-11.01	-11.01	33.73
Debt/EBITDA	-0.2847			-0.5886	-0.08	-0.0869	-0.0105	-0.031	-0.031	-0.031	1.90
Netdebt/Ebitda	0.8951	1.6	0.7964	2.7	0.1341	0.6738	1.3	3.84	3.84	3.84	1.81
Debt/Ratio				0.0923	0.0345	0.0156	0.002	0.002	0.002	0.002	0.32
Debt/Equity				0.1254	0.048	0.0201	0.0027	0.017	0.017	0.017	3.39
Debt/Net Income				-0.5168	-0.0737	-0.0702	-0.0077	-0.0077	-0.0077	-0.0077	3.39
Бета				0	-7.52	1.44	-1.28	2.3	3.09	3.09	0.94
Индекс Альтмана				0.6041	0.3065	0.212	-6.18	0.3111	0.3111	0.3111	5.83

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E			-9.85	-7.87	-3.98	-3.22	-3.74	-3.61	-7.5	-9.93	-8.35	-0.755				45.41
P/BV						0.2399	0.2304	0.191	0.3973	1.5	1.19	1.12	0.7695	0.5164	2.21	-24.47
P/S						0.8159	0.7136	0.4988	1.04	0.9781	0.7278	0.5527	0.3682	0.2436	0.3245	3.73
P/FCF	-9.61				-0.8588		43.68		71.94	43.87	41.41					26.96
E/P			-0.1015	-0.1271	-0.2515	-0.311	-0.2675	-0.2771	-0.1333	-0.1007	-0.1198	-1.32				0.03
EV/EBITDA						-6.04	-4.07	-5.72	-35.31	-7.4	-6.38	-5.1	-1.92	-0.5405	-8.02	24.11
EV/Ebit										-50.51	-29.68	-12.07	-3.77	-1.47	-33.84
EV/S									4.82	3.54	2.18	1.57	0.5603	0.194	3.16	4.05
EV/FCF									-13.63	276.74	186.74					33.73
Debt/EBITDA					-0.2831	-1.14	-1.42		-0.385	-0.1447	-0.2303	-0.0018	-0.0436	-0.0194	-0.0069	1.90
Netdebt/Ebitda						-0.0825	-0.4144	2.98	2.98	3.17	21.65	8.13	11.32	7.28	13.92	1.81
Debt/Ratio									0.0156	0.0027	0.0023	5.5E-5	0.0015	0.000839	0.000226	0.32
Debt/Equity									0.0201	0.0033	0.0029	7.5E-5	0.002	0.0011	0.000293	3.39
Debt/Net Income									-0.3806	-0.1455	-0.1196	-0.000323	-0.0314	-0.0195	-0.007	3.39
Индекс Альтмана		0.7518	0.8385	0.6923	0.2087	1.24	0.4248	0.2529	0.4523	0.4223	0.4197					5.83

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0161	0.1179
Дивиденд					0
Див доход, ао, %	0	0	0	0	0	0.22
Дивиденды / прибыль, %	0	-4.77	0		0	4.76

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.573	0.8404	2.41
ebit_margin		-56.45	-30.73	-37.56	-22.62	-18.67
Персонал, чел				2440	2440	2631

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	-7.01	-7.34	-12.98	-14.88	-13.21	-9.33

	CAGR 5