PDD Holdings Inc. PDD
Consumer Cyclical · Internet Retail · Ireland · Nasdaq-100
Based on the available data, PDD Holdings Inc. gets an algorithmic score of 66/100. It trades at 77.50 $, with a bearish technical trend (RSI 38.2) and 33.3% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (22.7%): generates strong profit on equity.
- High net margin (20.4%): pricing power / competitive advantage.
- Sustained revenue growth (49.0% compound annual).
- Low-debt balance sheet.
- Attractive free-cash-flow yield (95.9%).
- Low valuation (P/E 6.3).
- Low beta (0.57): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 8.36 |
| Forward P/E | 6.30 |
| PEG | 0.69 |
| P/B | 1.63 |
| EV/EBITDA | -3.46 |
| P/S | 0.24 |
| ROE % | 22.75 |
| ROA % | 10.01 |
| Gross margin % | 56.32 |
| Operating margin % | 24.71 |
| Net margin % | 20.43 |
| Revenue growth % (y/y) | 8.10 |
| Earnings growth % (y/y) | -11.20 |
| Revenue CAGR % | 49.00 |
| Earnings CAGR % | 45.85 |
| Debt/Equity % | 1.08 |
| Current ratio | 2.62 |
| FCF yield % | 95.90 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -9.6 % |
| 3 months | +1.6 % |
| 6 months | -21.3 % |
| YTD | -33.0 % |
| 1 year | -40.4 % |
| 3 years | -19.2 % |
| 5 years | -18.5 % |
Risk
| 1-year volatility | 33.3 % |
| Beta | 0.57 |
| 5-year max drawdown | -74.6 % |
| Sharpe 1A | -1.50 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.