Appaloosa reduces exposure to Chinese tech stocks in Q1
CNBC's Leslie Picker reports on Appaloosa reducing exposure to Chinese tech stocks.
Fiscal Year: January - December
PDD Holdings Inc. (PDD), listed on the NASDAQ, has a market capitalization of $191.61B. As of May 20, 2025, the stock is trading at $118.45 per share, offering investors a clear view of its current market value. PDD Holdings Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 11.38, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. PDD Holdings Inc. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that PDD Holdings Inc. (PDD) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for PDD Holdings Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for PDD Holdings Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for PDD Holdings Inc. is 10.03, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, PDD Holdings Inc. (PDD) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether PDD Holdings Inc. (PDD) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of PDD Holdings Inc. (PDD) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of PDD Holdings Inc.. To access the full SS Score, consider upgrading your subscription.
PDD Holdings Inc. is a significant player in the industry sector, with a market capitalization of $191.61B and a competitive P/E ratio of 11.38. Investors should compare these metrics with industry peers to gauge whether PDD Holdings Inc. is outperforming or underperforming within its sector.
Michael Burry's Scion Asset Management made some major changes to its portfolio during the first quarter, according to a filing with the SEC released on Thursday.
There are different rules for packages handled by commercial delivery firms like United Parcel Service, FedEx and DHL – which handle the majority of Temu and Shein packages.
Temu and Shein reportedly have an opportunity to restock their U.S. warehouses during a temporary reduction in tariffs. An agreement between the U.S.
The recent tariff cut has offered a window for them to ramp up shipments from China and restock their warehouses and fulfill existing orders, supply chain experts say. "30% is still high, but compare...
Asian equities climbed sharply on Tuesday, extending a global rally after the United States and China agreed to pause their trade war for at least 90 days. Japan's Nikkei jumped 2% to reach its highes...
President Trump lowered the tariffs on goods from China to 30%. Packages under $800 shipped directly to customers from China are still subject to high duties.
The 90-day tariff pause between the U.S. and China gave stocks momentum to rally across the global. That includes Chinese e-commerce giants Alibaba (BABA) and JD.com (JD), the latter of which reports ...
That strategy change came as the firms rushed to prepare for last Friday, when President Trump ended a popular trade loophole.
On Friday, the de minimis rule — a policy that had exempted U.S. imports worth $800 from tariffs — officially closed for shipments from China, exposing Temu and Shein to high duties.
Shein and Temu, fast-fashion e-commerce platforms that ship merchandise from China, boosted their spending on digital ads in Europe in April, data from market intelligence firm Sensor Tower showed, a ...
Chinese retailer Temu has shifted strategy in the face of U.S. tariffs.
Temu is ceasing direct Chinese exports to the US, shifting to a local fulfillment model. The change follows the closure of a trade loophole allowing duty-free imports under $800.
Temu has reportedly stopped shipping products from China directly to U.S. consumers due to the elimination of the de minimis exemption that had shielded small packages from U.S. tariffs.
Its US website has shifted to offer only what it calls “local” items – or products that were shipped overseas in bulk and stored in US warehouses in a mad dash to beat the tariffs.
Temu said it has stopped shipping products from China directly to U.S. shoppers as it confronts higher tariffs and the end of the de minimis provision. Items shipped directly from China, which previou...
Temu is recruiting sellers in the US in an effort to keep prices in check.
Chinese bargain site is dramatically shifting its business model as tariff exemption ends.
“There is very little separation between private companies and the state in China. That is one thing that makes them such a formidable competitor,” former senior intelligence officer and CEO of XK Gro...
Discount eTailers Temu and Shein reportedly raised prices in response to new U.S. tariffs. Temu started adding “import charges” of about 145%, while Shein raised prices without adding a separate charg...
DUBLIN and SHANGHAI, April 28, 2025 (GLOBE NEWSWIRE) -- PDD Holdings Inc. (“PDD Holdings” or the “Company”) (NASDAQ: PDD) today announced that it filed its annual report on Form 20-F for the fiscal ye...
Discount Chinese retail Temu appears to be passing on almost all of Donald Trump's new import taxes to US consumers, more than doubling the cost of some products in a move that may add to concern abou...
Temu is adding “import charges” of around 145% in response to President Donald Trump's tariffs on goods shipped from China, CNBC reports.
The two rival e-commerce platforms are known for ultra cheap and discounted products.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 143.48B | Analyst x7 | |
2026 | 166.62B | 16.13% | Analyst x7 |
2027 | 199.55B | 19.76% | Analyst x6 |
2028 | 219.26B | 9.88% | Est @9.9% |
2029 | 234.84B | 7.10% | Est @7.1% |
2030 | 247.96B | 5.59% | Est @5.6% |
2031 | 259.19B | 4.53% | Est @4.5% |
2032 | 269.03B | 3.79% | Est @3.8% |
2033 | 277.24B | 3.05% | Est @3.1% |
2034 | 284.77B | 2.72% | Est @2.7% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 93.58B | 1.00 | 93.58B |
2024A | 120.96B | 1.00 | 120.96B |
2025E | 143.48B | 1.07 | 134.21B |
2026E | 166.62B | 1.14 | 145.78B |
2027E | 199.55B | 1.22 | 163.31B |
2028E | 219.26B | 1.31 | 167.84B |
2029E | 234.84B | 1.40 | 168.15B |
2030E | 247.96B | 1.49 | 166.07B |
2031E | 259.19B | 1.60 | 162.37B |
2032E | 269.03B | 1.71 | 157.64B |
2033E | 277.24B | 1.82 | 151.95B |
2034E | 284.77B | 1.95 | 145.99B |
Terminal | 6.62T | 1.95 | 3.39T |
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