PDD Holdings Inc. (PDD)
NEUTRALPrice
$81.56
Market Cap
$116.09B
Fundamental
77
Technical
50
Composite
69
AI Analysis
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Overview
PDD Holdings Inc., a multinational commerce group that owns and operates a portfolio of businesses. The company operates Pinduoduo platform, which provides various product categories and interactive shopping experiences; and Temu, an online platform, which enables merchants to streamline their manufacturing and commercial operations. The company was formerly known as Pinduoduo Inc. and changed its name to PDD Holdings Inc. in February 2023. PDD Holdings Inc. was incorporated in 2015 and is based in Dublin, Ireland.
Balance Sheet & Liquidity
Revenue
$431.85B
Net Income
$99.36B
Free Cash Flow
$71.64B
Total Equity
$63.38B
Total Liabilities
$5.12B
Current Ratio
2.54
Interest Coverage
-
Debt/EBITDA
0.05
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Fair Value Estimation
UndervaluedFair Value
$504.48
Current Price
$81.56
Margin of Safety
+83.8%
Fair Value Range
$327.91 - $681.05
Estimation Methods
Valuation Metrics
P/E Ratio
8.56
ROE
25.4%
P/B Ratio
1.83
P/FCF
1.62
Gross Margin
56.0%
ROIC
94.0%
Value Creation (Economic Moat)
ROIC
94.0%
WACC
7.7%
ROIC − WACC
+86.3 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (14)
- Price CAGR 17.51%
- ROIC 94.0%
- Gross Margin 56.0%
- P/FCF 1.62
- P/B Ratio 1.83
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- DCF valuation (Undervalued)
- ROE 24.1%
- Revenue Growth 5Y 48.6%
- Analyst Consensus 65% Buy
- Earnings Quality (OCF/NI) 1.09
Failed (4)
- CapEx intensity
- Earnings Surprise avg 0.9%
- Net Margin Trend 23.0% vs 28.5%
- Piotroski F-Score 2/9
Unavailable (9)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Price Chart
Technical Indicators
RSI (14)
32.44
SMA 50
$95.37
SMA 200
$111.40
MACD
-0.47
Volatility
3.0%
Momentum (12m)
-21.1%
RSI 32.4, SMA trend bearish, momentum -21.1%.
Piotroski F-Score
Serious financial concerns
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Lei Chen | General Counsel, Co-CEO & Co-Chairman of the Board | 45 |
| Mr. Jiazhen Zhao | Co-CEO & Co-Chairman of the Board | 41 |
| Ms. Jun Liu | Vice President of Finance | 42 |
| Mr. Junyun Xiao | Senior Vice President of Operation | 45 |
| Mr. Zhenwei Zheng | Senior Vice President of Product Development | 41 |
| Mr. Mi Wang | Senior Vice President of Engineering | - |
| David Liu | Vice President of Strategy | - |
| Peng Cheng | IR Director | - |
Latest News
Recent headlines for PDD, sourced from Markets Gazette.
- 21d agoNEUTRALPDD Holdings Q1 2026 Earnings Call: Complete Transcript
PDD Holdings Inc. has released its Q1 2026 Earnings Call Transcript. The document provides a detailed account of the company's financial performance, strategic initiatives, and outlook for the upcoming periods. While the transcript itself is informational, it does not contain forward-looking statements or specific financial results that would allow for an immediate assessment of its market impact. Investors are advised to review the transcript in conjunction with the official earnings release for a comprehensive understanding of PDD Holdings' financial health and future prospects.
- 3/25/2026NEGATIVETemu parent’s stock drops as end of ‘de minimis’ import rule comes at a cost
PDD Holdings, the parent company of e-commerce giant Temu, saw its stock price decline following a missed earnings expectation. The company's financial performance was impacted by the impending end of the 'de minimis' import rule, a policy that allowed duty-free imports for low-value shipments. This change is expected to increase operational costs for Temu, potentially affecting its competitive pricing strategy and profitability. Investors are closely monitoring the company's ability to adapt to these new trade regulations and maintain its growth trajectory.
via Markets Gazette