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DDL

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Dingdong (Cayman) Limited · Consumer Defensive · China · $418M · Avg Vol: $1M/d

80
StockRank
Q
62
V
53
M
54
P/E (TTM)
17.4x
ROE
16.2%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Dingdong is a Chinese e-grocery platform operating in a highly competitive, low-margin industry. It lacks a durable economic moat and is highly vulnerable to consumer spending slowdowns in China.

COMPANY DESCRIPTION

Dingdong (Cayman) Limited operates an on-demand e-commerce platform in China, specializing in the rapid delivery of fresh groceries and daily essentials. The company utilizes a self-operated frontline fulfillment station model, which provides a competitive advantage in delivery speed and product quality control. It stands as a prominent player in China's highly competitive quick-commerce grocery sector, focusing on supply chain efficiency.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue3.6B2.9B3.4B3.6B0.2%
EPS-0.55-0.070.200.15-25.3%
Shares324.5M354.3M354.3M354.3M+9.2%
Debt826.2M666.0M445.8M358.4M-24.3%
Equity45.7M56.3M117.6M153.3M49.7%
Op CF12.9M-34.6M136.8M78.9M83.0%
Inv CF-6.9M76.5M70.0M63.3M
Fin CF163.8M-137.6M-253.9M-109.5M
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PRICE (1Y)-27.6%
1.862.052.252.442.63May 13Jun 4Jun 25
SMA 50SMA 200
Close
$1.86
RSI (14)
18.0
52W High
$3.41
From 52W High
0.5%

SCORE BREAKDOWN

Quality
62
ROIC
11.6%57.5
ROE
16.2%73.8
GP/Assets
101.4%97.2
Op. Margin
-52.1%1.8
FCF/Assets
5.1%54.9
Piotroski
643.9
Int. Cover
15.3x55.5
D/E Ratio
0.00x99.5
Current Ratio
1.23x36.3
Value
53
P/E (TTM)
17.4x48.2
EV/EBITDA
6.9x70.2
P/FCF
7.9x78.7
P/B
16.2x2.7
P/S
0.1x96.4
Div Yield
N/A
Momentum
54
52W High %
55%16.5
RS 6M
-36%33.5
SMA 50/200
1.04x71.8
EPS Rev 4W
-1.9%28.1
EPS Rev 12W
N/A
EPS Improve
+244%88.7
Q Growth
2800%99.1

FUNDAMENTALS

Market Cap
$418M
P/E (Forward)
5.0x
Gross Margin
29.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of DDL are excluded.

TickerCompanyMkt CapStockRankSignal
DDLDingdong (Cayman) Limited(you)$418M80BUY
3686.HKClifford Modern Living Holdings Limited$89M100STRONG BUY
603866.SSToly Bread Co.,Ltd.$872M33SELL
2429.HKBeijing UBOX Online Technology Corp.$321M20STRONG SELL
601116.SSSanjiang Shopping Club Co.,Ltd$801M7STRONG SELL
6868.HKTenfu (Cayman) Holdings Company Limited$366M83STRONG BUY
9676.HKShiyue Daotian Group Co., Ltd.$496M75BUY
1851.HKChina Gingko Education Group Company Limited$461M70BUY
2517.HKGuoquan Food (Shanghai) Co., Ltd.$582M87STRONG BUY
1890.HKChina Kepei Education Group Limited$206M79BUY

Peer medians: ROE 8.5% · P/E 19.8x · Gross margin 33.4%

Dingdong (Cayman) Limited (DDL) — Stock Score Summary

Dingdong (Cayman) Limited (DDL) has a MoatMap StockRank of 80/100 based on Quality (62/100), Value (53/100), and Momentum (54/100) factor scores. The current signal is BUY. Dingdong is a Chinese e-grocery platform operating in a highly competitive, low-margin industry. It lacks a durable economic moat and is highly vulnerable to consumer spending slowdowns in China.

Dingdong (Cayman) Limited operates an on-demand e-commerce platform in China, specializing in the rapid delivery of fresh groceries and daily essentials. The company utilizes a self-operated frontline fulfillment station model, which provides a competitive advantage in delivery speed and product quality control. It stands as a prominent player in China's highly competitive quick-commerce grocery sector, focusing on supply chain efficiency.

Key Financial Metrics

Price$1.86
Market Cap$418M
P/E (TTM)17.36
P/E (Forward)5.04
Price/Book16.19
Return on Equity16.2%
Return on Invested Capital11.6%
Debt/Equity0.01
Gross Margin29.1%
Operating Margin-52.1%
Revenue Growth195.2%
Free Cash Flow$53M

Dingdong (Cayman) Limited operates in the Grocery Stores industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Dingdong (Cayman) Limited’s (DDL) StockRank?
MoatMap’s StockRank for Dingdong (Cayman) Limited (DDL) is 80/100, with a Buy signal. It is a composite of Quality (62), Value (53), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dingdong (Cayman) Limited have an economic moat?
Dingdong (Cayman) Limited (DDL) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dingdong (Cayman) Limited a buy, hold, or sell?
MoatMap’s current signal for Dingdong (Cayman) Limited (DDL) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Dingdong (Cayman) Limited in?
Dingdong (Cayman) Limited (DDL) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (China).