Dada Nexus Ltd (NASDAQ:DADA)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 6.940/1.355 |
| EBITDA (in USD) | -608.276M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -1.01 |
| Total Assets (in USD) | 7573.881M |
|---|---|
| Total Liabilities (in USD) | 2016.965M |
| Revenue TTM (in USD) | 10422.596M |
| Cash (in USD) | 1893.032M |
| Market Cap (in USD) | 457.647 M |
| Revenue Per Share TTM | 39.739 |
| Gross Profit TTM (in USD) | 3624.585M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dada Nexus Ltd
Employees: 2376
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Huijian He | Pres & Director | NA |
| 2. | Mr. Jun Yang | Co-Founder & CTO | 1979 |
| 3. | Mr. Zhaoming Chen | Chief Financial Officer | 1983 |
| 4. | Ms. Caroline Dong | Head of Investor Relations | NA |
| 5. | Colleen A. De Vries | Sr. VP | NA |
| 6. | Mr. Bing Fu | Interim President | NA |
| 7. | Mr. Henry Jun Mao | Chief Financial Officer | NA |
| 8. | Colleen A. De Vries | Senior Vice President | NA |
Peers
Sector: Consumer Cyclical
Industry: Internet Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AMZN
Amazon.com Inc |
-8.500 3.455% | 244.9 | 34.610 | 30.769 | 3.749 | 6.538 | 3.791 | 16.436 |
|
BABAF
Alibaba Group Holding Ltd |
0.000 0.000% | 14.1 | 24.650 | 20.619 | 0.330 | 2.202 | 2.170 | 16.994 |
|
BABA
Alibaba Group Holding Ltd |
-3.530 3.181% | 109.51 | 24.680 | 20.576 | 0.330 | 2.199 | 2.168 | 16.978 |
|
PDD
PDD Holdings Inc. |
-1.730 2.120% | 81.069 | 20.540 | 13.263 | 0.620 | 5.930 | 0.504 | 1.736 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -2012.846M | -2482.685M | -1710.317M | -1678.813M | -1905.872M |
| Minority Interest | - | - | - | - | - |
| Net Income | -2008.005M | -2471.127M | -1705.176M | -1669.781M | -1878.375M |
| Selling General Administrative | 408.771M | 400.397M | 498.826M | 281.376M | 282.539M |
| Gross Profit | 3624.585M | 1727.16M | 1018.678M | 253.826M | -122.124M |
| Reconciled Depreciation | 496.958M | 192.567M | 201.272M | 215.664M | 212.241M |
| Ebit | -2119.525M | -2578.707M | -1764.085M | -1749.719M | -1923.364M |
| Ebitda | -2001.9M | -2467.753M | -1698.487M | -1449.779M | -1711.123M |
| Depreciation And Amortization | 117.625M | 110.954M | 65.598M | 299.94M | 212.241M |
| Operating Income | -2119.525M | -2578.707M | -1764.085M | -1749.719M | -1976.475M |
| Other Operating Expenses | 11487.12M | 9444.969M | 7504.074M | 4849.417M | 3898.49M |
| Interest Expense | 10.946M | 13.806M | 11.83M | 13.37M | 3.122M |
| Tax Provision | -4.841M | -11.558M | -5.141M | -9.032M | -27.497M |
| Interest Income | - | 110.954M | 65.598M | 84.276M | 53.111M |
| Net Interest Income | -10.946M | 97.148M | 53.768M | 84.276M | 49.989M |
| Income Tax Expense | -4.841M | -11.558M | -5.141M | -9.032M | -27.497M |
| Total Revenue | 9367.595M | 6866.262M | 5739.989M | 3099.698M | 1922.015M |
| Total Operating Expenses | 5744.11M | 4305.867M | 2782.763M | 2003.545M | 1854.351M |
| Cost Of Revenue | 5743.01M | 5139.102M | 4721.311M | 2845.872M | 2044.139M |
| Total Other Income Expense Net | 106.679M | 96.022M | 53.768M | 70.906M | 20.614M |
| Net Income From Continuing Ops | -2008.005M | -2471.127M | -1705.176M | -1669.781M | -1878.375M |
| Net Income Applicable To Common Shares | -2008.005M | -2471.127M | -2080.825M | -2464.796M | -2390.021M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 7573.881M | 9045.799M | 5280.58M | 9547.026M | 4286.115M |
| Intangible Assets | 1479.644M | 1665.32M | 332.317M | 507.964M | 715.877M |
| Other Current Assets | 2221.613M | 606.502M | 479.017M | 175.592M | 34.571M |
| Total Liab | 2016.965M | 2046.079M | 1491.951M | 2519.071M | 11477.077M |
| Total Stockholder Equity | 5556.916M | 6999.72M | 3788.629M | 7027.955M | -7190.962M |
| Other Current Liab | 1699.733M | 1690.884M | 1161.314M | 1486.234M | 11.625M |
| Common Stock | 0.708M | 0.63M | 0.633M | 0.639M | 0.237M |
| Capital Stock | 0.708M | 0.63M | 0.633M | 0.639M | 0.237M |
| Retained Earnings | -15781.777M | -13824.234M | -11816.229M | -9345.102M | -7639.926M |
| Good Will | 0M | 957.605M | 957.605M | 957.605M | 957.605M |
| Other Assets | - | 8.223M | 33.181M | 12.715M | 5.93M |
| Cash | 1893.032M | 1233.974M | 512.83M | 5461.264M | 1154.653M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1999.572M | 2007.517M | 1418.708M | 2410.988M | 840.35M |
| Current Deferred Revenue | 280.112M | 182.382M | 111.835M | 99.171M | 71.988M |
| Net Debt | -1877.899M | -1092.94M | -330.828M | -4580.002M | -1154.653M |
| Short Term Debt | 14.719M | 124.46M | 135.759M | 811.737M | 746.813M |
| Short Long Term Debt | - | 100M | 100M | 770M | - |
| Short Long Term Debt Total | 15.133M | 141.034M | 182.002M | 881.262M | - |
| Other Stockholder Equity | 21024.488M | 20599.607M | 15714.015M | 16442.721M | -10283.959M |
| Property Plant Equipment | - | 54.441M | 114.366M | 146.76M | 42.044M |
| Total Current Assets | 6068.998M | 6360.21M | 3443.111M | 7521.982M | 2564.659M |
| Long Term Investments | - | 0M | 400M | 400M | - |
| Short Term Investments | 1558.315M | 2702.524M | 1193.909M | 770M | 957.37M |
| Net Receivables | 2068.533M | 1374.489M | 1192.991M | 1049.925M | 414.179M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 9.27M | 8.826M | 6.344M | 5.41M | 3.886M |
| Accounts Payable | 5.008M | 9.791M | 9.8M | 13.846M | 9.924M |
| Accumulated Other Comprehensive Income | 313.497M | 223.717M | -109.79M | -70.303M | 139.66M |
| Non Currrent Assets Other | 0.512M | 8.223M | 33.181M | 12.715M | 5.93M |
| Non Current Assets Total | 1504.883M | 2685.589M | 1837.469M | 2025.044M | 1721.456M |
| Capital Lease Obligations | 15.133M | 41.034M | 82.002M | 111.262M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1026.393M | -432.016M | -205.961M | -267.46M | -419.48M |
| Total Cashflows From Investing Activities | - | -686.663M | -229.757M | -267.46M | -415.382M |
| Total Cash From Financing Activities | 3054.854M | -1554.505M | 5891.55M | 5891.55M | 3048.112M |
| Net Income | -2008.005M | -2471.127M | -1705.176M | -1669.781M | -1878.375M |
| Change In Cash | 1097.019M | -4950.205M | 4364.922M | -1587.873M | 824.738M |
| Begin Period Cash Flow | 570.85M | 5521.055M | 1156.133M | 2744.006M | 1919.268M |
| End Period Cash Flow | 1667.869M | 570.85M | 5521.055M | 1156.133M | 2744.006M |
| Total Cash From Operating Activities | -945.44M | -2657.58M | -1108.207M | -1297.838M | -1819.355M |
| Depreciation | 496.958M | 192.567M | 201.272M | 215.664M | 212.241M |
| Other Cashflows From Investing Activities | - | - | - | -235.698M | 36.31M |
| Dividends Paid | - | 117.85M | - | - | - |
| Change To Inventory | -2.779M | -1.561M | -1.937M | 4.001M | -3.634M |
| Sale Purchase Of Stock | -407.732M | -1086.259M | - | - | 3412.3M |
| Other Cashflows From Financing Activities | 1128.665M | 367.454M | 606.939M | -267.46M | 3402.611M |
| Capital Expenditures | 3.743M | 16.88M | 23.89M | 31.762M | 32.861M |
| Change In Working Capital | 344.977M | -588.132M | 35.124M | 93.499M | -203.292M |
| Other Non Cash Items | 6.912M | 12.727M | 5.638M | 11.612M | -1.114M |
| Free Cash Flow | -949.183M | -2674.46M | -1132.097M | -1329.6M | -1852.216M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity China Focus A-Dis-USD | 2 years ago | 3923251 |
| 2. | Fidelity Asian Smaller Coms Y-Acc-USD | 2 years ago | 2969354 |
| 3. | TT Emerging Markets Uncons A2 USD Acc | 2 years ago | 2580536 |
| 4. | Vanguard Emerging Mkts Stock Idx Inv | 2 years ago | 1231023 |
| 5. | Vanguard Total Intl Stock Index Inv | 2 years ago | 1225906 |
| 6. | Fidelity Asian Values Ord | 2 years ago | 1093889 |
| 7. | Fonditalia Equity China T | 2 years ago | 993183 |
| 8. | iShares Core MSCI Emerging Markets ETF | 2 years ago | 763798 |
| 9. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 years ago | 583330 |
| 10. | Invesco China Technology ETF | 2 years ago | 500702 |
| 11. | Vanguard FTSE All-Wld ex-US ETF | 2 years ago | 175137 |
| 12. | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 2 years ago | 150500 |
| 13. | iShares Core MSCI EM IMI ETF USD Acc | 2 years ago | 147542 |
| 14. | Interfund Equity Global Emerging Markets | 2 years ago | 128198 |
| 15. | Fonditalia Equity Global Emerging Mkts R | 2 years ago | 121993 |
| 16. | Schwab Emerging Markets Equity ETF™ | 2 years ago | 100516 |
| 17. | iShares Core MSCI Total Intl Stk ETF | 2 years ago | 97894 |
| 18. | Invesco Golden Dragon China ETF | 2 years ago | 96801 |
| 19. | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 2 years ago | 95119 |
| 20. | Vanguard Instl Ttl Intl Stck Mkt Idx Tr | 2 years ago | 93092 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Kaizen Capital Partners Ltd | 2 years ago | 10781163 |
| 2. | Tekne Capital Management, LLC | 2 years ago | 8674322 |
| 3. | Galileo (PTC) Ltd | 2 years ago | 6569476 |
| 4. | Rovida Advisors Inc. | 2 years ago | 4613268 |
| 5. | Vanguard Group Inc | 2 years ago | 3427799 |
| 6. | TT International Asset Management Ltd | 2 years ago | 3367558 |
| 7. | Bank of America Corp | 2 years ago | 2403696 |
| 8. | BlackRock Inc | 2 years ago | 1839396 |
| 9. | Alden Global Capital LLC | 2 years ago | 1710129 |
| 10. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1608659 |
| 11. | Renaissance Technologies Corp | 2 years ago | 1434900 |
| 12. | Prescott Group Capital Management LLC | 2 years ago | 1039334 |
| 13. | NORGES BANK | 2 years ago | 691798 |
| 14. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 years ago | 650400 |
| 15. | Lansdowne Partners Limited Partnership | 2 years ago | 608718 |
| 16. | State Street Corporation | 2 years ago | 601105 |
| 17. | Marshall Wace Asset Management Ltd | 2 years ago | 576357 |
| 18. | Two Sigma Investments LLC | 2 years ago | 557171 |
| 19. | Amvescap Plc. | 2 years ago | 392097 |
| 20. | Quinn Opportunity Partners LLC | 2 years ago | 386032 |
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