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

9.60 / 10

Outperform

Fundamentally the stock scores 9.6/10, with excellent interest coverage (15.6×) and high cash‑flow‑to‑revenue ratio (26.9%). Positive profit‑MV and revenue‑MV further support outlook. However, net‑income‑to‑revenue, cash‑MV and a 98.6% current‑to‑total liability ratio raise concerns.

Analysis Checks(6/10)

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

Value-12.30

Score2/3

Weight-8.82%

1M Return-1.05%

Revenue-MV

Value0.24

Score3/3

Weight135.85%

1M Return11.02%

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

Value26.90

Score3/3

Weight19.53%

1M Return2.15%

Current liabilities / Total liabilities (%)

Value98.60

Score0/3

Weight-36.17%

1M Return-5.72%

Profit-MV

Value3.21

Score3/3

Weight87.51%

1M Return7.06%

Net income-Revenue

Value1.18

Score1/3

Weight-18.10%

1M Return-2.05%

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

Value-10.35

Score2/3

Weight-9.52%

1M Return-1.19%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score3/3

Weight-4.79%

1M Return-0.62%

Asset-MV

Value-0.48

Score1/3

Weight-27.85%

1M Return-4.23%

Cash-MV

Value0.85

Score0/3

Weight-37.65%

1M Return-5.48%

Is PDD fundamentally strong?

PDD scores 9.60/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.24% ROE, 24.28% net margin, 10.29 P/E ratio, 2.53 P/B ratio, and -12.17% earnings growth, these metrics solidify its Outperform investment rating.