DADA NEXUS LIMITED

(DADA)
  Report
Delayed Nasdaq  -  05/20 04:00:01 pm EDT
6.730 USD   -5.74%
05/17Mizuho Securities Adjusts Price Target for Dada Nexus to $16.50 From $18, Maintains Buy Rating
MT
05/17Dada Nexus Q1 Adjusted Loss Narrows, Revenue Increases
MT
05/16TRANSCRIPT : Dada Nexus Limited, Q1 2022 Earnings Call, May 16, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization1 55 63619 55511 724--
Enterprise Value (EV)2 50 11519 0848 9568 6127 357
P/E ratio -19,1x-8,04x-7,10x69,0x11,3x
Yield -----
Capitalization / Revenue 9,69x2,85x1,23x0,85x0,65x
EV / Revenue 8,73x2,78x0,94x0,62x0,41x
EV / EBITDA -49,1x--6,73x11,5x3,91x
Price to Book 7,98x5,12x1,85x1,75x1,51x
Nbr of stocks (in thousands) 233 607233 932260 277--
Reference price (CNY) 23883,645,045,045,0
Announcement Date 03/08/202103/08/2022---
1 USD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 1005 7406 8669 53813 86817 917
EBITDA1 --1 020--1 3307471 883
Operating profit (EBIT)1 --1 764-2 199-1 5005741 720
Operating Margin --30,7%-32,0%-15,7%4,14%9,60%
Pre-Tax Profit (EBT)1 --1 710-2 483-1 7823271 861
Net income1 -1 670-2 081-2 471-1 7932031 441
Net margin -53,9%-36,3%-36,0%-18,8%1,46%8,04%
EPS2 -6,80-12,5-10,4-6,350,653,99
Dividend per Share2 ------
Announcement Date 05/12/202003/08/202103/08/2022---
1 CNY in Million
2 CNY
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 6872 0322 0252 2742 4202 903
EBITDA1 ----395-296-223
Operating profit (EBIT)1 -472-505-501-420-319-249
Operating Margin -28,0%-24,9%-24,8%-18,5%-13,2%-8,57%
Pre-Tax Profit (EBT)1 -544-586-605-390-375-248
Net income1 -543-578-604-444--
Net margin -32,2%-28,4%-29,8%-19,5%--
EPS2 -2,28-2,44-2,48-2,08-1,67-1,30
Dividend per Share ------
Announcement Date 11/23/202103/08/202205/16/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 -5 5214712 7683 1124 367
Leverage (Debt / EBITDA) -5,41x-2,08x-4,17x-2,32x
Free Cash Flow1 --1 113--1 2546291 596
ROE (Net Profit / Equities) ---45,7%-30,2%5,67%21,1%
Shareholders' equity1 --5 4085 9343 5796 826
ROA (Net Profit / Asset) --30,1%-28,4%-20,5%6,84%17,6%
Assets1 -6 9178 7128 7602 9648 164
Book Value Per Share2 -29,916,324,425,829,9
Cash Flow per Share2 --1,66--1,54-0,485,42
Capex1 -23,9-58,066,5116
Capex / Sales -0,42%-0,61%0,48%0,65%
Announcement Date 05/12/202003/08/202103/08/2022---
1 CNY in Million
2 CNY
Estimates
Key data
Capitalization (USD) 1 751 663 954
Net sales (CNY) 6 866 300 000
Net sales (USD) 1 025 908 052
Number of employees 3 132
Sales / Employee (CNY) 2 192 305
Sales / Employee (USD) 327 557
Free-Float 84,0%
Free-Float capitalization (USD) 1 472 238 634
Avg. Exchange 20 sessions (CNY) 11 286 336
Avg. Exchange 20 sessions (USD) 1 686 315
Average Daily Capital Traded 0,64%
EPS & Dividend