Pdd Holdings Stock Analysis

PDD Stock Analysis Notes

About 34.0% of the company shares are owned by institutional investors. The book value of PDD Holdings was at this time reported as 40.47. The company has Price/Earnings To Growth (PEG) ratio of 1.11. PDD Holdings recorded earning per share (EPS) of 9.96. 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 Investment Alerts

PDD Largest EPS Surprises

View All Earnings Estimates

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

PDD Holdings Thematic Classifications

PDD Stock Institutional Investors

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 148.45 B.

PDD Profitablity

The company has Net Profit Margin of 0.24 %, 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 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

Management Efficiency

PDD Holdings has Return on Asset of 0.107 % which means that on every $100 spent on assets, it made $0.107 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3053 %, implying that it generated $0.3053 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. The current year's Return On Tangible Assets is expected to grow to 0.21. The current year's Return On Capital Employed is expected to grow to 0.32. 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 107.9 B, whereas Intangibles To Total Assets are forecasted to decline to 0.000041.

Technical Drivers

As of the 13th of February 2026, PDD Holdings holds the Mean Deviation of 1.47, risk adjusted performance of (0.17), and Coefficient Of Variation of (465.55). 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 information ratio, as well as the relationship between the value at risk and kurtosis to decide if PDD Holdings is priced fairly, providing market reflects its current price of 100.22 per share. Given that PDD Holdings has information ratio of (0.25), 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

PDD Holdings Outstanding Bonds

PDD Holdings Predictive Daily Indicators

PDD Holdings Corporate Filings

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.

PDD Holdings Bond Ratings

PDD Holdings financial ratings play a critical role in determining how much PDD Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for PDD Holdings' borrowing costs.

PDD Holdings Debt to Cash Allocation

PDD Holdings has 10.61 B in debt with debt to equity (D/E) ratio of 0.17, which may show that the company is not taking advantage of profits from borrowing. PDD Holdings has a current ratio of 2.01, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable PDD to fund expansion initiatives and generate superior returns.

PDD Holdings Total Assets Over Time

PDD Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which PDD Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

PDD Holdings Debt Ratio

2.29

It looks as if most of the PDD Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PDD Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PDD Holdings, which in turn will lower the firm's financial flexibility.

PDD Holdings Corporate Bonds Issued

PDD Short Long Term Debt Total

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.

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.

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.

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.