Dada Nexus Financial Statements From 2010 to 2022

DADA
 Stock
  

USD 6.32  0.50  7.33%   

Dada Nexus financial statements provide useful quarterly and yearly information to potential Dada Nexus investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dada Nexus financial statements helps investors assess Dada Nexus' valuation, profitability, and current liquidity needs.
We have found seventy-six available fundamental signals for Dada Nexus, which can be analyzed and compared to other ratios and to its rivals. Make sure you verify all of Dada Nexus prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Dada Nexus Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 6.87 Billion. The current year Average Equity is expected to grow to about 5.5 B, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to (2.5 B).
  
Check Dada Nexus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dada Nexus main balance sheet or income statement drivers, such as Cost of Revenue of 4.6 B, Gross Profit of 1.9 B or Interest Expense of 12.7 M, as well as many exotic indicators such as Asset Turnover of 0.94, Book Value per Share of 17.2 or Current Ratio of 2.77. Dada Nexus financial statements analysis is a perfect complement when working with Dada Nexus Valuation or Volatility modules. It can also supplement Dada Nexus' financial leverage analysis and stock options assessment as well as various Dada Nexus Technical models . Continue to the analysis of Dada Nexus Correlation against competitors.

Dada Nexus Revenues

5.8 Billion

Dada Nexus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B5.3 B5.1 B
Increasing
Slightly volatile
Cash and Equivalents585.9 M570.9 MB
Decreasing
Very volatile
Investments1.4 B1.6 B648.6 M
Increasing
Slightly volatile
Investments Current1.1 B1.2 B563.7 M
Increasing
Slightly volatile
Investments Non Current357.9 M360 M393.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net99.4 M114.4 M40.6 M
Increasing
Slightly volatile
Inventory5.8 M6.3 M5.9 M
Decreasing
Very volatile
Trade and Non Trade Receivables956.2 M1.2 B321.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables646.8 M662.5 M414.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.4 B1.3 B1.8 B
Decreasing
Slightly volatile
Total Liabilities1.5 B1.5 B1.2 B
Increasing
Slightly volatile
Shareholders Equity4.1 B3.8 B(1.3 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(112.7 M)(109.8 M)62.5 M
Decreasing
Slightly volatile
Current Assets4.1 B3.4 B3.1 B
Increasing
Slightly volatile
Assets Non Current1.8 B1.8 BB
Decreasing
Slightly volatile
Current Liabilities1.5 B1.4 B1.1 B
Increasing
Slightly volatile
Liabilities Non Current80 M73.2 M76.9 M
Decreasing
Stable
Tax Liabilities34.6 M27 M64.5 M
Decreasing
Slightly volatile
Total Debt186.8 M182 M449.9 M
Increasing
Stable
Debt Current139.3 M135.8 M426.6 M
Increasing
Stable
Debt Non Current48.7 M46.2 M66.1 M
Decreasing
Slightly volatile
Shareholders Equity USD638.7 M592 M(185.1 M)
Increasing
Slightly volatile
Cash and Equivalents USD91.5 M89.2 M300.6 M
Decreasing
Very volatile
Total Debt USD29.2 M28.4 M68.5 M
Increasing
Stable

Dada Nexus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.8 B6.9 B2.6 B
Increasing
Slightly volatile
Cost of Revenue4.6 B5.1 B2.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.2 B3.8 B1.6 B
Increasing
Slightly volatile
Research and Development Expense510.4 M573.9 M281 M
Increasing
Slightly volatile
Operating Expenses3.7 B4.3 B1.9 B
Increasing
Slightly volatile
Interest Expense12.7 M13.8 M9.6 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact525 M432 M433.3 M
Increasing
Slightly volatile
Weighted Average Shares812.6 M950.7 M461.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted805.5 M950.7 M422.9 M
Increasing
Slightly volatile
Revenues USD895.3 M1.1 B387.7 M
Increasing
Slightly volatile
Gross Profit1.9 B1.7 B134.1 M
Increasing
Slightly volatile

Dada Nexus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(1.6 B)(1.6 B)1.7 B
Increasing
Very volatile
Issuance Repayment of Debt Securities (513.2 M)(500 M)205.3 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.1 B)(1.1 B)4.3 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (55.5 M)(51.5 M)(69.4 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(5.1 B)(5 B)(530.4 M)
Decreasing
Slightly volatile
Share Based Compensation194.1 M207.9 M103.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion188.2 M192.6 M206.3 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity(0.5)(0.482)0.3449
Decreasing
Slightly volatile
Gross Margin0.270.252(0.1344)
Increasing
Slightly volatile
Asset Turnover0.941.00.5267
Increasing
Slightly volatile
Sales per Share4.674.5143.0007
Increasing
Slightly volatile
Price to Sales Ratio3.612.9156.3766
Decreasing
Slightly volatile
Price to Book Value5.445.27.2735
Decreasing
Slightly volatile
Debt to Equity Ratio0.420.394(0.1784)
Increasing
Slightly volatile
Current Ratio2.772.4272.9526
Increasing
Stable
Book Value per Share17.215.94(21.5532)
Increasing
Slightly volatile
Tangible Assets Book Value per Share22.5616.7928.7361
Increasing
Stable

Dada Nexus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapitalizationB3.1 B7.5 B
Decreasing
Slightly volatile
Enterprise Value3.8 B2.9 B7.2 B
Decreasing
Slightly volatile
Invested Capital2.4 B2.2 B448.6 M
Increasing
Slightly volatile
Average Equity5.5 B5.1 B(2 B)
Increasing
Slightly volatile
Average AssetsB6.9 B5.5 B
Increasing
Slightly volatile
Invested Capital Average1.4 B1.7 B475.2 M
Increasing
Slightly volatile
Tangible Asset Value4.5 BB3.2 B
Increasing
Slightly volatile
Working Capital2.6 BBB
Increasing
Slightly volatile

Dada Nexus Fundamental Market Drivers

Forward Price Earnings26.33
Shares Short Prior Month1.44M
Average Daily Volume Last 10 Day667.66k
Average Daily Volume In Three Month1.27M
Date Short Interest15th of July 2022
Fifty Day Average7.66
Two Hundred Day Average11.11

Dada Nexus Upcoming Events

Upcoming Quarterly Report14th of March 2022
Next Financial Report6th of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End14th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Dada Nexus Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dada Nexus income statement, its balance sheet, and the statement of cash flows. Dada Nexus investors use historical funamental indicators, such as Dada Nexus's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dada Nexus investors may use each financial statement separately, they are all related. The changes in Dada Nexus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dada Nexus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dada Nexus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dada Nexus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue5.1 B4.6 B
Revenues6.9 B5.8 B
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dada Nexus without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Correlation

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Pair Trading with Dada Nexus

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dada Nexus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dada Nexus will appreciate offsetting losses from the drop in the long position's value.

Moving against Dada Nexus

0.52AMATApplied Materials Fiscal Year End 17th of November 2022 PairCorr
The ability to find closely correlated positions to Dada Nexus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dada Nexus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dada Nexus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dada Nexus to buy it.
The correlation of Dada Nexus is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dada Nexus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dada Nexus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dada Nexus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Dada Nexus Correlation against competitors. Note that the Dada Nexus information on this page should be used as a complementary analysis to other Dada Nexus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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 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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Is Dada Nexus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dada Nexus. If investors know Dada Nexus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dada Nexus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.8 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
-0.17
Return On Equity
-0.32
The market value of Dada Nexus is measured differently than its book value, which is the value of Dada Nexus that is recorded on the company's balance sheet. Investors also form their own opinion of Dada Nexus' value that differs from its market value or its book value, called intrinsic value, which is Dada Nexus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dada Nexus' market value can be influenced by many factors that don't directly affect Dada Nexus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dada Nexus' value and its price as these two are different measures arrived at by different means. Investors typically determine Dada Nexus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dada Nexus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.