Dingdong (Cayman) (DDL) Fundamental Analysis: Revenue, Earnings & Valuation

2.54 / 10

Underperform

Fundamental assessment rates DDL as Underperform, scoring 2.5/10. Key metrics such as net profit margin (0.95%) and EBIT/revenue are modest, while return on assets and ROA are low (~1.9% and 3.3%). Cash‑to‑market value is weak, indicating defensive positioning.

Analysis Checks(5/10)

ROA (%)

Value3.28

Score1/3

Weight7.63%

1M Return1.36%

Net income-Revenue

Value-3.09

Score2/3

Weight22.23%

1M Return3.64%

Rate of return on total assets (%)

Value1.87

Score1/3

Weight2.56%

1M Return0.50%

Net profit margin (%)

Value0.95

Score2/3

Weight18.82%

1M Return3.28%

Annualized return on total assets (%)

Value1.87

Score1/3

Weight2.56%

1M Return0.50%

Annualized net profit margin on total assets (%)

Value3.28

Score1/3

Weight7.63%

1M Return1.36%

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

Value34.91

Score1/3

Weight-2.57%

1M Return-0.49%

EBIT / Total operating revenue (%)

Value0.54

Score2/3

Weight8.51%

1M Return1.64%

Net profit / Total operating revenue (%)

Value0.95

Score2/3

Weight18.82%

1M Return3.28%

Cash-MV

Value0.03

Score2/3

Weight13.82%

1M Return2.47%

Is DDL fundamentally strong?

DDL scores 2.54/10 on fundamentals and holds a Premium valuation at present. Backed by its 21.11% ROE, 0.95% net margin, 18.12 P/E ratio, 3.42 P/B ratio, and -21.59% earnings growth, these metrics solidify its Underperform investment rating.