MarketAnalysisMarketAnalysis
NASDAQGS:PDD

PDD Holdings Inc. - NASDAQGS:PDD - Comprehensive analysis

Free evaluation through quantitative algorithms PDD Holdings Inc. - NASDAQGS:PDD

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

88

Market

100

Sector

97

Gross Profit Growth Over Prior Year

74

Market

99

Sector

96

EBITDA Growth Over Prior Year

118

Market

98

Sector

99

EBITA Growth Over Prior Year

129

Market

98

Sector

96

EBIT Growth Over Prior Year

132

Market

97

Sector

96

Earnings from Cont. Ops. Growth Over Prior Year

135

Market

95

Sector

90

Net Income Growth Over Prior Year

135

Market

95

Sector

90

Normalized Net Income Growth Over Prior Year

129

Market

97

Sector

90

Diluted EPS before Extra Growth Over Prior Year

134

Market

95

Sector

90

A/R Growth Over Prior Year

61

Market

98

Sector

92

Inventory Growth Over Prior Year

0

Market

62

Sector

48

PPE Net Growth Over Prior Year

20.5

Market

91

Sector

83

Total Assets Growth Over Prior Year

48.5

Market

99

Sector

98

Tangible Book Value Growth Over Prior Year

72

Market

91

Sector

93

Common Equity Growth Over Prior Year

72

Market

97

Sector

96

Cash from Ops. Growth Over Prior Year

55

Market

93

Sector

86

CAPEX Growth Over Prior Year

-8.15

Market

27

Sector

38

Dividend per Share Growth Over Prior Year

0

Market

35

Sector

43

Levered Free Cash Flow Growth Over Prior Year

56

Market

86

Sector

83

Unlevered Free Cash Flow Growth Over Prior Year

56

Market

86

Sector

85

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

63

Market

79

Sector

87

SG&A Margin %

31

Market

84

Sector

58

EBITDA Margin %

28.2

Market

59

Sector

92

EBITA Margin %

28.3

Market

76

Sector

96

EBIT Margin %

28.3

Market

80

Sector

97

Earnings from Cont. Ops Margin %

29.1

Market

92

Sector

98

Net Income Margin %

29.1

Market

92

Sector

98

Net Income Avail. for Common Margin %

29.1

Market

92

Sector

98

Normalized Net Income Margin %

21.3

Market

91

Sector

98

Levered Free Cash Flow Margin %

30.3

Market

90

Sector

98

Unlevered Free Cash Flow Margin %

30.3

Market

88

Sector

96

Return on Assets %

16.84

Market

97

Sector

98

Return on Capital %

28

Market

96

Sector

97

Return on Equity %

49.2

Market

91

Sector

96

Return on Common Equity %

49.2

Market

91

Sector

96

Total Asset Turnover

0.95

Market

81

Sector

55

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 82
Momentum: 20
Growth: 87
Profitability: 86

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.79

Market

25

Sector

65

TEV/LTM EBITDA

6.36

Market

10

Sector

40

P/LTM Normalized EPS

11.83

Market

7

Sector

25

P/BV

3.18

Market

48

Sector

70

TEV/LTM Unlevered FCF

6.93

Market

3

Sector

17

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-22.65

Market

2

Sector

19

3M Price Performance

-1.25

Market

62

Sector

80

6M Price Performance

-33.06

Market

7

Sector

36

9M Price Performance

-33.43

Market

10

Sector

39

1Y Price Performance

-21.73

Market

20

Sector

54

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