Dada Nexus Financials

DADA Stock  USD 1.89  0.01  0.53%   
Based on the key indicators related to Dada Nexus' liquidity, profitability, solvency, and operating efficiency, Dada Nexus may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At present, Dada Nexus' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 35.2 M, whereas Total Assets are forecasted to decline to about 7.2 B. Key indicators impacting Dada Nexus' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.763.49
Significantly Up
Slightly volatile
Investors should never underestimate Dada Nexus' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dada Nexus' cash flow, debt, and profitability to make informed and accurate decisions about investing in Dada Nexus.

Net Income

(1.85 Billion)

  
Understanding current and past Dada Nexus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dada Nexus' financial statements are interrelated, with each one affecting the others. For example, an increase in Dada Nexus' assets may result in an increase in income on the income statement.
Please note, the presentation of Dada Nexus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dada Nexus' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dada Nexus' management manipulating its earnings.

Dada Nexus Stock Summary

Dada Nexus competes with Vipshop Holdings, JD, PDD Holdings, Jumia Technologies, and Baozun. Dada Nexus Limited operates a platform of local on-demand retail and delivery in the Peoples Republic of China. The company was incorporated in 2014 and is headquartered in Shanghai, the Peoples Republic of China. Dada Nexus operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3132 people.
Specialization
Consumer Cyclical, Consumer Staples Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS23344D1081
CUSIP23344D108
LocationChina
Business AddressOriental Fishermans Wharf,
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websiteir.imdada.cn
Phone86 21 3165 7167
CurrencyUSD - US Dollar

Dada Nexus Key Financial Ratios

Dada Nexus Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.5B5.3B9.0B7.6B8.7B7.2B
Other Current Liab1.3B1.1B1.7B1.7B1.9B1.1B
Other Liab43.7M38.6M27M22.0M19.8M35.2M
Net Tangible Assets(8.9B)5.6B2.5B4.4B5.0B5.3B
Net Debt(4.6B)(330.8M)(1.1B)(1.9B)(2.2B)(2.3B)
Retained Earnings(9.3B)(11.8B)(13.8B)(15.8B)(14.2B)(14.9B)
Accounts Payable13.8M9.8M9.8M5.0M4.5M7.3M
Cash5.5B512.8M1.2B1.9B1.7B1.7B
Other Assets5.9M12.7M33.2M8.2M9.5M14.3M
Net Receivables403.6M352.3M313.5M386.8M444.8M349.3M
Inventory5.4M6.3M8.8M9.3M10.7M7.5M
Other Current Assets105.7M90.6M466.5M2.2B2.6B2.7B
Total Liab2.5B1.5B2.0B2.0B1.8B1.7B
Net Invested Capital7.8B3.9B7.1B5.6B6.4B6.7B
Total Current Assets7.5B3.4B6.4B6.1B7.0B5.0B
Net Working Capital5.1B2.0B4.4B4.1B4.7B3.4B
Short Term Debt811.7M135.8M124.5M14.7M13.2M12.6M
Intangible Assets508.0M332.3M1.7B1.5B1.7B1.0B
Common Stock639K633K630K708K814.2K519.5K
Capital Stock639K633K630K708K814.2K564.5K

Dada Nexus Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(5.1M)(11.6M)(4.8M)(5.0M)(5.8M)(6.1M)
Net Interest Income53.8M97.1M(10.9M)(807K)(726.3K)(690.0K)
Interest Income53.1M84.3M65.6M111.0M127.6M76.0M
Interest Expense11.8M13.8M10.9M807K726.3K690.0K
Total Revenue5.7B6.9B9.4B10.5B12.1B6.1B
Gross Profit1.0B1.7B3.6B4.0B4.6B4.8B
Operating Income(1.8B)(2.6B)(2.1B)(1.2B)(1.3B)(1.4B)
Ebit(1.8B)(2.6B)(2.1B)(2.0B)(1.8B)(1.9B)
Research Development428.8M573.9M630.9M416.3M478.8M447.2M
Ebitda(1.6B)(2.4B)(1.6B)(1.4B)(1.3B)(1.4B)
Cost Of Revenue4.7B5.1B5.7B6.5B7.5B4.5B
Income Before Tax(1.7B)(2.5B)(2.0B)(2.0B)(1.8B)(1.9B)
Net Income(1.7B)(2.5B)(2.0B)(2.0B)(1.8B)(1.8B)
Income Tax Expense(5.1M)(11.6M)(4.8M)(5.0M)(5.8M)(6.1M)

Dada Nexus Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(1.9M)(1.6M)(2.8M)(444K)(510.6K)(536.1K)
Investments(206.0M)(432.0M)(1.0B)1.2B1.4B1.5B
Change In Cash4.4B(5.0B)1.1B744.4M669.9M703.4M
Free Cash Flow(1.1B)(2.7B)(949.2M)(388.1M)(446.3M)(468.6M)
Depreciation201.3M192.6M497.0M515.7M593.1M321.1M
Other Non Cash Items5.6M12.7M6.9M988.1M1.1B1.2B
Capital Expenditures23.9M16.9M3.7M7.2M6.5M6.2M
Net Income(1.7B)(2.5B)(2.0B)(2.0B)(1.8B)(1.8B)
End Period Cash Flow5.5B570.9M1.7B2.4B2.2B1.8B
Change To Netincome50.1M53.7M360.6M209.1M240.5M136.1M

Dada Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dada Nexus's current stock value. Our valuation model uses many indicators to compare Dada Nexus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dada Nexus competition to find correlations between indicators driving Dada Nexus's intrinsic value. More Info.
Dada Nexus is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At present, Dada Nexus' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dada Nexus' earnings, one of the primary drivers of an investment's value.

Dada Nexus Systematic Risk

Dada Nexus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dada Nexus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dada Nexus correlated with the market. If Beta is less than 0 Dada Nexus generally moves in the opposite direction as compared to the market. If Dada Nexus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dada Nexus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dada Nexus is generally in the same direction as the market. If Beta > 1 Dada Nexus moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Dada Nexus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dada Nexus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dada Nexus growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.77

At present, Dada Nexus' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Dada Nexus February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dada Nexus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dada Nexus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dada Nexus based on widely used predictive technical indicators. In general, we focus on analyzing Dada Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dada Nexus's daily price indicators and compare them against related drivers.

Complementary Tools for Dada Stock analysis

When running Dada Nexus' price analysis, check to measure Dada Nexus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dada Nexus is operating at the current time. Most of Dada Nexus' value examination focuses on studying past and present price action to predict the probability of Dada Nexus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dada Nexus' price. Additionally, you may evaluate how the addition of Dada Nexus to your portfolios can decrease your overall portfolio volatility.
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