Pdd Holdings Stock Analysis

PDD Stock  USD 130.92  5.00  3.97%   
PDD Holdings is undervalued with Real Value of 146.76 and Target Price of 145.58. The main objective of PDD Holdings stock analysis is to determine its intrinsic value, which is an estimate of what PDD Holdings is worth, separate from its market price. There are two main types of PDD Holdings' stock analysis: fundamental analysis and technical analysis.
The PDD Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PDD Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PDD Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade PDD Stock refer to our How to Trade PDD Stock guide.

PDD Stock Analysis Notes

About 32.0% of the company shares are owned by institutional investors. The book value of PDD Holdings was at this time reported as 200.96. The company has Price/Earnings To Growth (PEG) ratio of 0.56. PDD Holdings recorded earning per share (EPS) of 10.16. The entity had not issued any dividends in recent years. Pinduoduo Inc., through its subsidiaries, operates an e-commerce platform in the Peoples Republic of China. Pinduoduo Inc. was incorporated in 2015 and is headquartered in Shanghai, the Peoples Republic of China. Pinduoduo Inc operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 9762 people. To find out more about PDD Holdings contact Lei Chen at 353 1 539 7938 or learn more at https://www.pddholdings.com.

PDD Holdings Quarterly Total Revenue

99.35 Billion

PDD Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PDD Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PDD Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
PDD Holdings had very high historical volatility over the last 90 days
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PDD Holdings Upcoming and Recent Events

18th of March 2024
Upcoming Quarterly Report
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24th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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PDD Largest EPS Surprises

Earnings surprises can significantly impact PDD Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-03-17
2020-12-310.08-0.15-0.23287 
2019-03-13
2018-12-31-1.47-1.72-0.2517 
2019-05-20
2019-03-31-1.7-1.20.529 
View All Earnings Estimates

PDD Holdings Environmental, Social, and Governance (ESG) Scores

PDD Holdings' ESG score is a quantitative measure that evaluates PDD Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of PDD Holdings' operations that may have significant financial implications and affect PDD Holdings' stock price as well as guide investors towards more socially responsible investments.

PDD Holdings Thematic Classifications

In addition to having PDD Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cash Cows Idea
Cash Cows
Companies that have the ability to maintain consistent cash flow over time

PDD Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
H&h International Investment, Llc2024-12-31
7.2 M
T. Rowe Price Associates, Inc.2024-12-31
6.5 M
Goldman Sachs Group Inc2024-12-31
5.8 M
Geode Capital Management, Llc2024-12-31
5.8 M
Dragoneer Investment Group, Llc2024-12-31
5.6 M
Appaloosa Lp2024-12-31
5.4 M
Sanders Capital, Llc2024-12-31
5.2 M
Ubs Group Ag2024-12-31
M
Bnp Paribas Arbitrage, Sa2024-12-31
4.8 M
Baillie Gifford & Co Limited.2024-12-31
38.1 M
Blackrock Inc2024-12-31
32.9 M
Note, although PDD Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PDD Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 174.87 B.

PDD Profitablity

The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.16 
Return On Capital Employed 0.27  0.28 
Return On Assets 0.17  0.16 
Return On Equity 0.29  0.30 

Management Efficiency

PDD Holdings has Return on Asset of 0.1684 % which means that on every $100 spent on assets, it made $0.1684 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4915 %, implying that it generated $0.4915 on every 100 dollars invested. PDD Holdings' management efficiency ratios could be used to measure how well PDD Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At present, PDD Holdings' Return On Equity is projected to increase slightly based on the last few years of reporting. At present, PDD Holdings' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 64.4 B, whereas Return On Tangible Assets are forecasted to decline to 0.16.
Last ReportedProjected for Next Year
Book Value Per Share 28.88  30.32 
Tangible Book Value Per Share 28.88  30.32 
Enterprise Value Over EBITDA 90.51  95.03 
Price Book Value Ratio 9.26  8.80 
Enterprise Value Multiple 22.06  23.17 
Price Fair Value 9.26  8.80 
Enterprise Value5.4 T5.7 T
Management at PDD Holdings focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin
0.2445
Profit Margin
0.291
Beta
0.683
Return On Assets
0.1684
Return On Equity
0.4915

Technical Drivers

As of the 21st of March, PDD Holdings holds the Semi Deviation of 2.61, mean deviation of 2.2, and Risk Adjusted Performance of 0.1089. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PDD Holdings, as well as the relationship between them. Please check PDD Holdings standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if PDD Holdings is priced fairly, providing market reflects its current price of 130.92 per share. Given that PDD Holdings has jensen alpha of 0.3706, we recommend you to check out PDD Holdings's recent market performance to make sure the company can sustain itself in the future.

PDD Holdings Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PDD Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PDD Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

PDD Holdings Outstanding Bonds

PDD Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PDD Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PDD bonds can be classified according to their maturity, which is the date when PDD Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

PDD Holdings Predictive Daily Indicators

PDD Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PDD Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

PDD Holdings Corporate Filings

6K
20th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
27th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
22nd of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
21st of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
6K
26th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

PDD Holdings Forecast Models

PDD Holdings' time-series forecasting models are one of many PDD Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PDD Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About PDD Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PDD Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PDD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PDD Holdings. By using and applying PDD Stock analysis, traders can create a robust methodology for identifying PDD entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.26  0.27 
Operating Profit Margin 0.21  0.22 
Net Profit Margin 0.22  0.23 
Gross Profit Margin 0.57  0.47 

Current PDD Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PDD analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PDD analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
145.58Strong Buy42Odds
PDD Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PDD analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PDD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PDD Holdings, talking to its executives and customers, or listening to PDD conference calls.
PDD Analyst Advice Details

PDD Stock Analysis Indicators

PDD Holdings stock analysis indicators help investors evaluate how PDD Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PDD Holdings shares will generate the highest return on investment. By understating and applying PDD Holdings stock analysis, traders can identify PDD Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow92.3 B
Long Term Debt5.2 B
Common Stock Shares Outstanding5.8 B
Total Stockholder Equity187.2 B
Tax Provision11.8 B
Quarterly Earnings Growth Y O Y0.596
Property Plant And Equipment Net5.1 B
Cash And Short Term Investments217.2 B
Cash59.8 B
Accounts Payable91.9 B
Net Debt-49.6 B
50 Day M A113.902
Total Current Liabilities152.9 B
Other Operating Expenses188.9 B
Non Current Assets Total53.3 B
Forward Price Earnings9.6993
Non Currrent Assets Other48.2 B
Stock Based Compensation7.1 B

Complementary Tools for PDD Stock analysis

When running PDD Holdings' price analysis, check to measure PDD Holdings' 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 PDD Holdings is operating at the current time. Most of PDD Holdings' value examination focuses on studying past and present price action to predict the probability of PDD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDD Holdings' price. Additionally, you may evaluate how the addition of PDD Holdings to your portfolios can decrease your overall portfolio volatility.
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