(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 | 173,510m |
| Sub-Industry | Broadline Retail |
| IPO / Inception | 2018-07-26 |
PDD Stock Ratings
| Growth Rating | 19.5% |
| Fundamental | 90.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 10.0% |
| Analyst Rating | 4.20 of 5 |
PDD Dividends
Currently no dividends paidPDD Growth Ratios
| Growth Correlation 3m | 92.8% |
| Growth Correlation 12m | 2.4% |
| Growth Correlation 5y | 19.9% |
| CAGR 5y | 6.24% |
| CAGR/Max DD 5y | 0.07 |
| Sharpe Ratio 12m | 0.07 |
| Alpha | 21.27 |
| Beta | 0.732 |
| Volatility | 41.66% |
| Current Volume | 9747.7k |
| Average Volume 20d | 6696.9k |
| Stop Loss | 115 (-4.3%) |
| Signal | -0.95 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (97.92b TTM) > 0 and > 6% of Revenue (6% = 24.58b TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA -10.76pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 66.91% (prev 55.63%; Δ 11.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 94.23b <= Net Income 97.92b (YES >=105%, WARN >=100%) |
| Net Debt (-52.26b) to EBITDA (71.23b) ratio: -0.73 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.36 (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 -74.99% (target <= -2.0% for YES) |
| Gross Margin 57.45% (prev 62.91%; Δ -5.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 81.93% (prev 78.46%; Δ 3.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 6.62
| (A) 0.48 = (Total Current Assets 476.04b - Total Current Liabilities 201.96b) / Total Assets 567.16b |
| (B) 0.41 = Retained Earnings (Balance) 232.92b / Total Assets 567.16b |
| (C) 0.13 = EBIT TTM 65.97b / Avg Total Assets 499.95b |
| (D) 1.17 = Book Value of Equity 239.67b / Total Liabilities 205.29b |
| Total Rating: 6.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 90.80
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 10.89% = 5.0 |
| 3. FCF Margin 23.00% = 5.75 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda 0.15 = 2.48 |
| 6. ROIC - WACC 8.51% = 10.63 |
| 7. RoE 30.52% = 2.50 |
| 8. Rev. Trend 92.33% = 4.62 |
| 9. Rev. CAGR 47.81% = 2.50 |
| 10. EPS Trend 92.66% = 2.32 |
| 11. EPS CAGR 141.7% = 2.50 |
What is the price of PDD shares?
Over the past week, the price has changed by -5.42%, over one month by +4.16%, over three months by +22.31% and over the past year by +28.69%.
Is PDD Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PDD is around 110.82 USD . This means that PDD is currently overvalued and has a potential downside of -7.82%.
Is PDD a buy, sell or hold?
- Strong Buy: 23
- Buy: 5
- Hold: 12
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the PDD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 142.1 | 18.2% |
| Analysts Target Price | 142.1 | 18.2% |
| ValueRay Target Price | 123.7 | 2.9% |
Last update: 2025-08-30 02:54
PDD Fundamental Data Overview
CCE Cash And Equivalents = 387.13b CNY (Cash And Short Term Investments, last quarter)
P/E Trailing = 13.2273
P/E Forward = 12.7714
P/S = 0.4236
P/B = 3.4293
P/EG = 1.4674
Beta = 0.41
Revenue TTM = 409.62b CNY
EBIT TTM = 65.97b CNY
EBITDA TTM = 71.23b CNY
Long Term Debt = 3.33b CNY (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 7.70b CNY (from shortTermDebt, last quarter)
Debt = 11.03b CNY (Calculated: Short Term 7.70b + Long Term 3.33b)
Net Debt = -52.26b CNY (from netDebt column, last quarter)
Enterprise Value = 865.12b CNY (1241.22b + Debt 11.03b - CCE 387.13b)
Interest Coverage Ratio = unknown (Ebit TTM 65.97b / Interest Expense TTM 0.0)
FCF Yield = 10.89% (FCF TTM 94.23b / Enterprise Value 865.12b)
FCF Margin = 23.00% (FCF TTM 94.23b / Revenue TTM 409.62b)
Net Margin = 23.91% (Net Income TTM 97.92b / Revenue TTM 409.62b)
Gross Margin = 57.45% ((Revenue TTM 409.62b - Cost of Revenue TTM 174.31b) / Revenue TTM)
Tobins Q-Ratio = 3.61 (Enterprise Value 865.12b / Book Value Of Equity 239.67b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 11.03b)
Taxrate = 15.27% (from yearly Income Tax Expense: 20.27b / 132.70b)
NOPAT = 55.89b (EBIT 65.97b * (1 - 15.27%))
Current Ratio = 2.36 (Total Current Assets 476.04b / Total Current Liabilities 201.96b)
Debt / Equity = 0.03 (Debt 11.03b / last Quarter total Stockholder Equity 361.86b)
Debt / EBITDA = 0.15 (Net Debt -52.26b / EBITDA 71.23b)
Debt / FCF = 0.12 (Debt 11.03b / FCF TTM 94.23b)
Total Stockholder Equity = 320.85b (last 4 quarters mean)
RoA = 17.27% (Net Income 97.92b, Total Assets 567.16b )
RoE = 30.52% (Net Income TTM 97.92b / Total Stockholder Equity 320.85b)
RoCE = 20.35% (Ebit 65.97b / (Equity 320.85b + L.T.Debt 3.33b))
RoIC = 17.14% (NOPAT 55.89b / Invested Capital 326.11b)
WACC = 8.63% (E(1241.22b)/V(1252.25b) * Re(8.71%)) + (D(11.03b)/V(1252.25b) * Rd(0.0%) * (1-Tc(0.15)))
Shares Correlation 5-Years: -50.0 | Cagr: -28.56%
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.31% ; FCFE base≈103.92b ; Y1≈128.20b ; Y5≈218.73b
Fair Price DCF = 2308 (DCF Value 3276.89b / Shares Outstanding 1.42b; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 92.33 | Revenue CAGR: 47.81%
Rev Growth-of-Growth: -43.33
EPS Correlation: 92.66 | EPS CAGR: 141.7%
EPS Growth-of-Growth: 19.94
Additional Sources for PDD Stock
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Fund Manager Positions: Dataroma | Stockcircle