PDD
PDD Holdings·NASDAQ
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9.16 / 10
Outperform
PDD's fundamental status is exceptional, rated Outperform with a 9.2/10 score. Key strengths include high asset and revenue efficiency, robust net income growth, and solid operating cash flow. However, liabilities are elevated, with current liabilities at 98.6% of total liabilities, and cash flow metrics show mixed YoY trends. These factors collectively suggest strong operational health but potential leverage concerns that warrant monitoring.
Analysis Checks(7/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-12.30
Score2/3
Weight-3.59%
1M Return-1.88%
Value-12.30
Score2/3
Weight-3.59%
1M Return-1.88%
Net cash flow from operating activities / Operating revenue (%)
Value26.90
Score3/3
Weight4.39%
1M Return2.03%
Value26.90
Score3/3
Weight4.39%
1M Return2.03%
Profit-MV
Value3.27
Score3/3
Weight22.47%
1M Return7.95%
Value3.27
Score3/3
Weight22.47%
1M Return7.95%
Non-current liabilities / Total liabilities (%)
Value1.40
Score0/3
Weight-11.33%
1M Return-7.14%
Value1.40
Score0/3
Weight-11.33%
1M Return-7.14%
Asset-MV
Value-0.50
Score2/3
Weight24.33%
1M Return9.22%
Value-0.50
Score2/3
Weight24.33%
1M Return9.22%
Revenue-MV
Value0.21
Score3/3
Weight41.82%
1M Return13.21%
Value0.21
Score3/3
Weight41.82%
1M Return13.21%
Current liabilities / Total liabilities (%)
Value98.60
Score0/3
Weight-11.21%
1M Return-7.21%
Value98.60
Score0/3
Weight-11.21%
1M Return-7.21%
Net income-Revenue
Value1.15
Score3/3
Weight36.42%
1M Return10.85%
Value1.15
Score3/3
Weight36.42%
1M Return10.85%
Net cash flow from operating activities / Total liabilities (%)
Value0.37
Score3/3
Weight2.86%
1M Return1.30%
Value0.37
Score3/3
Weight2.86%
1M Return1.30%
Cash-MV
Value0.88
Score0/3
Weight-6.18%
1M Return-3.31%
Value0.88
Score0/3
Weight-6.18%
1M Return-3.31%
Net cash flow from operating activities per share (YoY growth rate %)
Value-12.30
Score2/3
Weight-3.59%
1M Return-1.88%
Value-12.30
Score2/3
Weight-3.59%
1M Return-1.88%
Revenue-MV
Value0.21
Score3/3
Weight41.82%
1M Return13.21%
Value0.21
Score3/3
Weight41.82%
1M Return13.21%
Net cash flow from operating activities / Operating revenue (%)
Value26.90
Score3/3
Weight4.39%
1M Return2.03%
Value26.90
Score3/3
Weight4.39%
1M Return2.03%
Current liabilities / Total liabilities (%)
Value98.60
Score0/3
Weight-11.21%
1M Return-7.21%
Value98.60
Score0/3
Weight-11.21%
1M Return-7.21%
Profit-MV
Value3.27
Score3/3
Weight22.47%
1M Return7.95%
Value3.27
Score3/3
Weight22.47%
1M Return7.95%
Net income-Revenue
Value1.15
Score3/3
Weight36.42%
1M Return10.85%
Value1.15
Score3/3
Weight36.42%
1M Return10.85%
Non-current liabilities / Total liabilities (%)
Value1.40
Score0/3
Weight-11.33%
1M Return-7.14%
Value1.40
Score0/3
Weight-11.33%
1M Return-7.14%
Net cash flow from operating activities / Total liabilities (%)
Value0.37
Score3/3
Weight2.86%
1M Return1.30%
Value0.37
Score3/3
Weight2.86%
1M Return1.30%
Asset-MV
Value-0.50
Score2/3
Weight24.33%
1M Return9.22%
Value-0.50
Score2/3
Weight24.33%
1M Return9.22%
Cash-MV
Value0.88
Score0/3
Weight-6.18%
1M Return-3.31%
Value0.88
Score0/3
Weight-6.18%
1M Return-3.31%
Is PDD fundamentally strong?
- PDD scores 9.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.24% ROE, 24.28% net margin, 11.07 P/E ratio, 2.72 P/B ratio, and -12.17% earnings growth, these metrics solidify its Outperform investment rating.
