PDD Holdings (PDD) Fundamental Analysis: Revenue, Earnings & Valuation

9.21 / 10

Outperform

Fundamental analysis rates PDD as Outperform with a 9.21 score. Key drivers include robust cash‑flow‑to‑revenue (26.9%), strong profit‑to‑market value, and a 100% profit‑share ratio, outweighing weaker cash‑flow growth and liability ratios.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-12.30

Score2/3

Weight1.13%

1M Return0.25%

Revenue-MV

Value0.24

Score3/3

Weight113.25%

1M Return15.93%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight-3.63%

1M Return-0.82%

Net cash flow from operating activities / Operating revenue (%)

Value26.90

Score3/3

Weight15.40%

1M Return3.00%

Current liabilities / Total liabilities (%)

Value98.60

Score0/3

Weight-22.10%

1M Return-6.14%

Profit-MV

Value3.21

Score3/3

Weight32.47%

1M Return6.25%

Net income-Revenue

Value1.18

Score1/3

Weight-1.86%

1M Return-0.39%

Net cash flow from operating activities (YoY growth rate %)

Value-10.35

Score2/3

Weight-7.97%

1M Return-1.94%

Asset-MV

Value-0.48

Score1/3

Weight-13.27%

1M Return-3.87%

Cash-MV

Value0.85

Score0/3

Weight-13.42%

1M Return-3.58%

Is PDD fundamentally strong?

PDD scores 9.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.24% ROE, 24.28% net margin, 10.32 P/E ratio, 2.53 P/B ratio, and -12.17% earnings growth, these metrics solidify its Outperform investment rating.