Dada Nexus Is The Growth Retailer To Look Now

Dada Nexus Limited (NASDAQ: DADA) has not yet gained the followership or investor respect that is commanded by other fast-growing retailers like China-based Pinduoduo Inc. (NASDAQ: PDD) or the US-based Wayfair Inc. (NYSE: W), even though Dada carries similar traits, i.e. revolutionizing retail using a differentiated approach and a management that is focused on building long-term sustainable advantage. Dada’s differentiated approach allows the company to act as a bridge to bring out the best in offline and online business models, one that brands love and customers find utilitarian for its…

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Stocks On My Screen For Week Starting October 17th, 2020

Every week, our model comes up with 40 stocks, 20 positive and 20 negatives, to watch for next week’s trading. The model is based on a mix of fundamental and quantitative factors, built on my proprietary database of detailed earnings model on more than 1250 U.S. listed companies. The historical data for these earnings models is sourced from SEC filings. Performance of last week’s model portfolio for the week was, Net: 1.5% Longs: 0.6% Shorts:  0.9% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

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Stocks On My Screen For Week Starting October 12th, 2020

Every week, our model comes up with 40 stocks, 20 positive and 20 negatives, to watch for next week’s trading. The model is based on a mix of fundamental and quantitative factors, built on my proprietary database of detailed earnings model on more than 1250 U.S. listed companies. The historical data for these earnings models is sourced from SEC filings. Performance of last week’s model portfolio for the week was, Net: 0.6% Longs: 5.6% Shorts:  -5.0% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

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Dada Nexus: Comparison To Wayfair, Instacart And Meituan Justifies Valuation

Last week Dada Nexus (Nasdaq: DADA) went public and the stock hasn’t done much, overshadowed by political climate including the HFCAA bill, but we think the market will soon start to look at the fundamental business and start comparing it with other fast-growing retail models in U.S. and China, most of which are being valued at a significant premium to where Dada Nexus is trading right now. Few things that will come up as concerns from investors are, Lack of profitability, with gross margins around high single-digit during 2019 and…

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