(PDD) PDD Holdings - Ratings and Ratios
Ecommerce, Online, Retail, Shopping, Marketplace
PDD EPS (Earnings per Share)
PDD Revenue
Description: PDD PDD Holdings
PDD Holdings Inc. is a multinational commerce group operating a diverse portfolio of businesses, primarily through its Pinduoduo and Temu platforms. Pinduoduo is a popular e-commerce platform in China, offering a wide range of products, while Temu is an online platform that streamlines manufacturing and commercial operations for merchants. The companys business model is focused on providing affordable products to customers, leveraging a combination of supply chain management and data-driven insights.
From a business perspective, PDD Holdings has demonstrated impressive growth, driven by the rapid expansion of its user base and the increasing popularity of its platforms. Key performance indicators (KPIs) such as revenue growth rate, customer acquisition cost, and average order value are crucial in evaluating the companys success. With a strong track record of revenue growth, PDD Holdings has achieved significant scale, with its market capitalization exceeding $149 billion.
The companys financial performance is also reflected in its return on equity (RoE) of 33.75%, indicating a high level of profitability. Additionally, the price-to-earnings (P/E) ratio of 11.25 suggests that the stock is relatively undervalued compared to its earnings. Other important KPIs, such as gross merchandise volume (GMV) and active user numbers, are also essential in assessing the companys growth prospects.
As a trading analyst, its essential to monitor PDD Holdings operational metrics, such as user engagement, customer retention, and supply chain efficiency, to gauge the companys future growth potential. Furthermore, the competitive landscape, including the rise of other e-commerce platforms in China, should be closely watched to assess potential risks and opportunities. By analyzing these KPIs and staying informed about market trends, investors can make more informed decisions about PDD Holdings.
PDD Stock Overview
| Market Cap in USD | 162,110m |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| GiC Sub-Industry | Broadline Retail |
| IPO / Inception | 2018-07-26 |
PDD Stock Ratings
| Growth Rating | 11.0 |
| Fundamental | 95.8% |
| Dividend Rating | - |
| Rel. Strength | -35.8 |
| Analysts | 4.20 of 5 |
| Fair Price Momentum | 103.34 USD |
| Fair Price DCF | 2671.71 USD |
PDD Dividends
Currently no dividends paidPDD Growth Ratios
| Growth Correlation 3m | 15.2% |
| Growth Correlation 12m | -15.4% |
| Growth Correlation 5y | 20% |
| CAGR 5y | 5.47% |
| CAGR/Max DD 5y | 0.06 |
| Sharpe Ratio 12m | 0.20 |
| Alpha | -34.13 |
| Beta | 0.732 |
| Volatility | 43.18% |
| Current Volume | 4326.5k |
| Average Volume 20d | 6807.5k |
| Stop Loss | 110.4 (-3.4%) |
As of August 10, 2025, the stock is trading at USD 114.26 with a total of 4,326,495 shares traded.
Over the past week, the price has changed by +3.82%, over one month by +7.48%, over three months by +3.97% and over the past year by -17.21%.
Yes, based on ValueRay´s Fundamental Analyses, PDD Holdings (NASDAQ:PDD) is currently (August 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 95.81 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PDD is around 103.34 USD . This means that PDD is currently overvalued and has a potential downside of -9.56%.
PDD Holdings has received a consensus analysts rating of 4.20. Therefore, it is recommended to buy PDD.
- Strong Buy: 23
- Buy: 5
- Hold: 12
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, PDD PDD Holdings will be worth about 114.7 in August 2026. The stock is currently trading at 114.26. This means that the stock has a potential upside of +0.34%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 125.6 | 10% |
| Analysts Target Price | 127.6 | 11.7% |
| ValueRay Target Price | 114.7 | 0.3% |
Piotroski VR‑10 (Strict) 6.0
| Net Income (99.18b TTM) > 0 and > 6% of Revenue (6% = 24.16b TTM) |
| FCFTA 0.22 (>2.0%) and ΔFCFTA -6.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 62.27% (prev 48.13%; Δ 14.14pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.22 (>3.0%) and CFO 116.38b > Net Income 99.18b (YES >=105%, WARN >=100%) |
| Net Debt (-58.87b) to EBITDA (103.99b) ratio: -0.57 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.48b) change vs 12m ago -74.79% (target <= -2.0% for YES) |
| Gross Margin 59.73% (prev 62.37%; Δ -2.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 91.67% (prev 84.68%; Δ 6.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 6.95
| (A) 0.47 = (Total Current Assets 447.77b - Total Current Liabilities 197.02b) / Total Assets 530.51b |
| (B) 0.38 = Retained Earnings (Balance) 202.16b / Total Assets 530.51b |
| (C) 0.22 = EBIT TTM 98.53b / Avg Total Assets 439.30b |
| (D) 1.04 = Book Value of Equity 209.70b / Total Liabilities 200.81b |
| Total Rating: 6.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay Score 95.81
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 14.34% = 5.0 |
| 3. FCF Margin 28.90% = 4.82 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda 0.11 = 2.49 |
| 6. ROIC - WACC 19.28% = 10.0 |
| 7. RoE 33.75% = 5.0 |
| 8. Rev. Trend 95.05% = 5.0 |
| 9. Rev. CAGR 44.91% = 2.50 |
| 10. EPS Trend 90.49% = 5.0 |
| 11. EPS CAGR 85.39% = 2.50 |
PDD Fundamental Data Overview
CCE Cash And Equivalents = 364.50b CNY (Cash And Short Term Investments, last quarter)
P/E Trailing = 12.2128
P/E Forward = 12.4688
P/S = 0.4026
P/B = 3.5223
P/EG = 1.417
Beta = 0.41
Revenue TTM = 402.70b CNY
EBIT TTM = 98.53b CNY
EBITDA TTM = 103.99b CNY
Long Term Debt = 3.79b CNY (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 7.63b CNY (from shortTermDebt, last quarter)
Debt = 11.41b CNY (Calculated: Short Term 7.63b + Long Term 3.79b)
Net Debt = -58.87b CNY (from netDebt column, last quarter)
Enterprise Value = 811.49b CNY (1164.58b + Debt 11.41b - CCE 364.50b)
[93m Interest Coverage Ratio = unknown (Ebit TTM 98.53b / Interest Expense TTM 0.0)
[39m FCF Yield = 14.34% (FCF TTM 116.38b / Enterprise Value 811.49b)
FCF Margin = 28.90% (FCF TTM 116.38b / Revenue TTM 402.70b)
Net Margin = 24.63% (Net Income TTM 99.18b / Revenue TTM 402.70b)
Gross Margin = 59.73% ((Revenue TTM 402.70b - Cost of Revenue TTM 162.15b) / Revenue TTM)
Tobins Q-Ratio = 3.87 (Enterprise Value 811.49b / Book Value Of Equity 209.70b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 11.41b)
Taxrate = 15.27% (from yearly Income Tax Expense: 20.27b / 132.70b)
NOPAT = 83.49b (EBIT 98.53b * (1 - 15.27%))
Current Ratio = 2.27 (Total Current Assets 447.77b / Total Current Liabilities 197.02b)
Debt / Equity = 0.03 (Debt 11.41b / last Quarter total Stockholder Equity 329.70b)
Debt / EBITDA = 0.11 (Net Debt -58.87b / EBITDA 103.99b)
Debt / FCF = 0.10 (Debt 11.41b / FCF TTM 116.38b)
Total Stockholder Equity = 293.87b (last 4 quarters mean)
RoA = 18.69% (Net Income 99.18b, Total Assets 530.51b )
RoE = 33.75% (Net Income TTM 99.18b / Total Stockholder Equity 293.87b)
RoCE = 33.10% (Ebit 98.53b / (Equity 293.87b + L.T.Debt 3.79b))
RoIC = 27.91% (NOPAT 83.49b / Invested Capital 299.14b)
WACC = 8.63% (E(1164.58b)/V(1176.00b) * Re(8.71%)) + (D(11.41b)/V(1176.00b) * Rd(0.0%) * (1-Tc(0.15)))
Shares Correlation 5-Years: -50.0 | Cagr: -23.57%
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.51% ; FCFE base≈109.05b ; Y1≈139.53b ; Y5≈258.53b
Fair Price DCF = 2672 (DCF Value 3792.90b / Shares Outstanding 1.42b; 5y FCF grow 30.0% → 2.90% )
Revenue Correlation: 95.05 | Revenue CAGR: 44.91%
Revenue Growth Correlation: -67.51%
EPS Correlation: 90.49 | EPS CAGR: 85.39%
EPS Growth Correlation: 36.69%
Additional Sources for PDD Stock
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Fund Manager Positions: Dataroma | Stockcircle