Dada Nexus Financials
DADA Stock | USD 1.88 0.01 0.53% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 3.76 | 3.49 |
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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 |
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Dada | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US23344D1081 |
CUSIP | 23344D108 |
Location | China |
Business Address | Oriental Fishermans Wharf, |
Sector | Consumer Staples Distribution & Retail |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | ir.imdada.cn |
Phone | 86 21 3165 7167 |
Currency | USD - US Dollar |
Dada Nexus Key Financial Ratios
Return On Equity | -0.44 | ||||
Profit Margin | (0.21) % | ||||
Operating Margin | (0.08) % | ||||
Price To Sales | 0.05 X | ||||
Revenue | 10.51 B |
Dada Nexus Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 9.5B | 5.3B | 9.0B | 7.6B | 8.7B | 7.2B | |
Other Current Liab | 1.3B | 1.1B | 1.7B | 1.7B | 1.9B | 1.1B | |
Other Liab | 43.7M | 38.6M | 27M | 22.0M | 19.8M | 35.2M | |
Net Tangible Assets | (8.9B) | 5.6B | 2.5B | 4.4B | 5.0B | 5.3B | |
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 Payable | 13.8M | 9.8M | 9.8M | 5.0M | 4.5M | 7.3M | |
Cash | 5.5B | 512.8M | 1.2B | 1.9B | 1.7B | 1.7B | |
Other Assets | 5.9M | 12.7M | 33.2M | 8.2M | 9.5M | 14.3M | |
Net Receivables | 403.6M | 352.3M | 313.5M | 386.8M | 444.8M | 349.3M | |
Inventory | 5.4M | 6.3M | 8.8M | 9.3M | 10.7M | 7.5M | |
Other Current Assets | 105.7M | 90.6M | 466.5M | 2.2B | 2.6B | 2.7B | |
Total Liab | 2.5B | 1.5B | 2.0B | 2.0B | 1.8B | 1.7B | |
Net Invested Capital | 7.8B | 3.9B | 7.1B | 5.6B | 6.4B | 6.7B | |
Total Current Assets | 7.5B | 3.4B | 6.4B | 6.1B | 7.0B | 5.0B | |
Net Working Capital | 5.1B | 2.0B | 4.4B | 4.1B | 4.7B | 3.4B | |
Short Term Debt | 811.7M | 135.8M | 124.5M | 14.7M | 13.2M | 12.6M | |
Intangible Assets | 508.0M | 332.3M | 1.7B | 1.5B | 1.7B | 1.0B | |
Common Stock | 639K | 633K | 630K | 708K | 814.2K | 519.5K | |
Capital Stock | 639K | 633K | 630K | 708K | 814.2K | 564.5K |
Dada Nexus Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Tax Provision | (5.1M) | (11.6M) | (4.8M) | (5.0M) | (5.8M) | (6.1M) | |
Net Interest Income | 53.8M | 97.1M | (10.9M) | (807K) | (726.3K) | (690.0K) | |
Interest Income | 53.1M | 84.3M | 65.6M | 111.0M | 127.6M | 76.0M | |
Interest Expense | 11.8M | 13.8M | 10.9M | 807K | 726.3K | 690.0K | |
Total Revenue | 5.7B | 6.9B | 9.4B | 10.5B | 12.1B | 6.1B | |
Gross Profit | 1.0B | 1.7B | 3.6B | 4.0B | 4.6B | 4.8B | |
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 Development | 428.8M | 573.9M | 630.9M | 416.3M | 478.8M | 447.2M | |
Ebitda | (1.6B) | (2.4B) | (1.6B) | (1.4B) | (1.3B) | (1.4B) | |
Cost Of Revenue | 4.7B | 5.1B | 5.7B | 6.5B | 7.5B | 4.5B | |
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
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (1.9M) | (1.6M) | (2.8M) | (444K) | (510.6K) | (536.1K) | |
Investments | (206.0M) | (432.0M) | (1.0B) | 1.2B | 1.4B | 1.5B | |
Change In Cash | 4.4B | (5.0B) | 1.1B | 744.4M | 669.9M | 703.4M | |
Free Cash Flow | (1.1B) | (2.7B) | (949.2M) | (388.1M) | (446.3M) | (468.6M) | |
Depreciation | 201.3M | 192.6M | 497.0M | 515.7M | 593.1M | 321.1M | |
Other Non Cash Items | 5.6M | 12.7M | 6.9M | 988.1M | 1.1B | 1.2B | |
Capital Expenditures | 23.9M | 16.9M | 3.7M | 7.2M | 6.5M | 6.2M | |
Net Income | (1.7B) | (2.5B) | (2.0B) | (2.0B) | (1.8B) | (1.8B) | |
End Period Cash Flow | 5.5B | 570.9M | 1.7B | 2.4B | 2.2B | 1.8B | |
Change To Netincome | 50.1M | 53.7M | 360.6M | 209.1M | 240.5M | 136.1M |
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 |
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Dada Nexus March 19, 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.
Downside Deviation | 2.54 | |||
Information Ratio | 0.0964 | |||
Maximum Drawdown | 30.33 | |||
Value At Risk | (5.03) | |||
Potential Upside | 3.78 |
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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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