PDD
PDD Holdings Inc. American Depositary Shares
$88.38
장중 · Vol 779.4K · 52주 $71.94–$139.41 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $83.92 · Aug 31, 2026
PDD 가격 추세
종가
$83.92
시가
$85.00
고가
$85.02
저가
$83.68
30초 브리핑
PDD 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 24%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 6.8배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.5배
거래량은 최근 평균 범위입니다.
2026-11-18
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
PDD 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
PDD Holdings Inc., a multinational commerce group that owns and operates a portfolio of businesses. The company operates Pinduoduo platform, which provides various product categories and interactive shopping experiences; and Temu, an online platform, which enables merchants to streamline their manufacturing and commercial operations. The company was formerly known as Pinduoduo Inc. and changed its name to PDD Holdings Inc. in February 2023. PDD Holdings Inc. was incorporated in 2015 and is based in Dublin, Ireland.
25 St Stephen’s Green · Dublin, Ireland · 직원 25,474명
시가총액
$119.57B
Trailing P/E
9.1
최근 12개월 이익 기준
Forward P/E
6.8
이익 증가 기대 반영
EPS (TTM)
$9.25
배당 수익률
—
배당성향
0.0%
베타
-0.01
시장보다 방어적
ROE
22.7%
P/B
1.77
EV/EBITDA
-3.3
52주 범위
$71.94 – $139.41
현재 위치 24%
거래량
6.90M
20일 평균 4.61M · 1.5배
애널리스트 의견
매수 59%
총 37명 · 0m
DITM LEAPS Analysis
PDD 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PDD280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $43.60 | 1.7x | 0.9052 | 10.6% | 11.01% | 61.33% | 339 | 82.20 | |
| PDD280121C00050000 | 1/21/28 · 1.4Y | $50.00 | $39.88 | 1.9x | 0.8809 | 14.7% | 4.89% | 59.50% | 598 | 80.46 | |
| PDD270917C00050000 | 9/17/27 · 1.0Y | $50.00 | $38.00 | 2.0x | 0.8939 | 10.5% | 13.16% | 58.33% | 12 | 77.50 | |
| PDD280121C00055000 | 1/21/28 · 1.4Y | $55.00 | $35.77 | 2.0x | 0.8576 | 18.9% | 6.85% | 55.58% | 728 | 76.46 | |
| PDD270917C00060000 | 9/17/27 · 1.0Y | $60.00 | $30.17 | 2.3x | 0.8360 | 20.5% | 6.79% | 53.08% | 115 | 72.19 | |
| PDD280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $32.48 | 2.1x | 0.8270 | 26.1% | 9.08% | 54.48% | 1,929 | 70.61 | |
| PDD280121C00065000 | 1/21/28 · 1.4Y | $65.00 | $28.57 | 2.3x | 0.7973 | 33.5% | 9.27% | 50.79% | 398 | 63.40 | |
| PDD270917C00065000 | 9/17/27 · 1.0Y | $65.00 | $26.45 | 2.5x | 0.8014 | 28.2% | 7.56% | 50.42% | 1 | 60.81 | |
| PDD280121C00070000 | 1/21/28 · 1.4Y | $70.00 | $25.88 | 2.5x | 0.7608 | 45.9% | 11.01% | 50.57% | 1,029 | 54.66 |
재무제표
PDD 연간 손익·현금흐름·재무상태
매출 성장률
+9.7%
최근 연간 YoY
EPS 성장률
-13.2%
최근 연간 YoY
영업이익률
21.6%
최근 연간
FCF 마진
24.5%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $431.85B+9.7% | $393.84B+59.0% | $247.64B+89.7% | $130.56B |
| 매출총이익 | $243.04B+1.3% | $239.94B+53.9% | $155.92B+57.3% | $99.10B |
| 영업이익 | $93.10B-14.1% | $108.42B+84.7% | $58.70B+93.1% | $30.40B |
| 순이익 | $97.84B-13.0% | $112.43B+87.3% | $60.03B+90.3% | $31.54B |
| 희석 EPS | $66.00-13.2% | $76.00+84.6% | $41.16+87.8% | $21.92 |
| EBITDA | $122.45B-9.5% | $135.32B+83.3% | $73.81B+88.3% | $39.21B |
| 영업현금흐름 | $106.94B-12.3% | $121.93B+29.5% | $94.16B+94.1% | $48.51B |
| 잉여현금흐름 | $105.79B-12.5% | $120.96B+29.3% | $93.58B+95.5% | $47.87B |
| 총자산 | $630.04B+24.8% | $505.03B+45.1% | $348.08B+46.8% | $237.12B |
| 총부채 | $5.38B-49.3% | $10.61B+4.3% | $10.17B-40.0% | $16.93B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
PDD 실적·배당 일정
매출 하단
$109.01B
EPS 하단
$16.79
매출 상단
$124.85B
실적 발표일
2026-11-18
D-78
EPS 상단
$21.23
매출 컨센서스
$116.51B
EPS 컨센서스
$18.81
뉴스
PDD 관련 최신 기사
실적MarketBeat Week in Review – 08/24 - 08/28
MarketBeat analysts recap a mixed earnings week, covering AI infrastructure demand, retail's K-shaped consumer trends, Meta's $18 billion settlement, and stock picks across tech, biotech, and retail sectors.
MarketBeat · Aug 29, 2026
제품·기술Hayden Capital: Deconstructing PDD Holdings (PDD) Investment Thesis and Exit
Hayden Capital, an investment management firm, released its second-quarter 2026 investment letter. The letter can be downloaded here. In the second quarter, the portfolio gained 6.9%, compared to the S&P 500’s 15.2%. Overall, approximately 34% of the portfolio is in Asia, 43% in North America, and the rest spread across other regions. Hayden Capital remains […]
Insider Monkey · Aug 28, 2026
실적PDD (PDD) Grew Revenue 8% but GAAP Net Income Fell 12%. Are Merchant Investments Producing Enough Growth?
PDD Holdings Inc. (NASDAQ:PDD) reported second-quarter revenue of RMB112.4 billion, up 8% year over year but below the RMB116.35 billion consensus estimate. GAAP net income attributable to ordinary shareholders declined 12% to RMB27.2 billion, while total operating expenses increased 13% to RMB36.6 billion. Shares gained approximately 3% in premarket trading following the results. However, PDD […]
Insider Monkey · Aug 27, 2026
제품·기술China E-Commerce Stocks Sink While Baidu Climbs 4%: Alibaba Falls 4%, PDD Holdings Declines 3%
China's biggest internet stocks are moving in opposite directions Thursday, and the split points to a fault line running straight through the group that could reshape how investors position across the entire sector.
24/7 Wall St. · Aug 27, 2026
실적PDD Beat Earnings—So Why Did the Stock Still Fall?
PDD Holdings beat earnings estimates but missed on revenue, with net income falling as spending on subsidies and AI rises, leaving shares lower despite the profit beat.
MarketBeat · Aug 26, 2026
실적Did PDD’s Higher Q2 Sales but Lower Profitability Just Shift PDD Holdings’ (PDD) Investment Narrative?
PDD Holdings reported its Q2 2026 results, with sales rising to CNY 112,358 million from CNY 103,985 million a year earlier, while net income fell to CNY 27,182 million from CNY 30,754 million as earnings per share declined on both a basic and diluted basis. A key theme from the announcement was management’s decision to accept lower profitability in the near term as it steps up ecosystem investments and adjusts to higher costs from new EU customs rules affecting its international...
Simply Wall St. · Aug 26, 2026
- 일반
Sector Update: Consumer Stocks Rise Late Afternoon
Consumer stocks were higher late Monday afternoon, with the State Street Consumer Staples Select Sec
MT Newswires · Aug 24, 2026
- 실적
PDD Holdings Inc (PDD) (Q2 2026) Earnings Call Highlights: Revenue Growth Amid Strategic ...
PDD Holdings Inc (PDD) reports 8% revenue increase to RMB112.4 billion, but net income declines 12% as the company prioritizes long-term ecosystem building and navigates EU customs changes.
GuruFocus.com · Aug 24, 2026
- 일반
Sector Update: Consumer Stocks Rise Monday Afternoon
Consumer stocks were higher Monday afternoon, with the State Street Consumer Staples Select Sector S
MT Newswires · Aug 24, 2026
- 제품·기술
Top Midday Stories: Treasury Reportedly Could Use General Account to Fund Buybacks; Trump Raises Tariffs on Canadian Cars and Steel to 50% on Jan. 1
Stocks were mixed in late-morning trading Monday, with the Dow Jones Industrial Average up and the S
MT Newswires · Aug 24, 2026
홀더
PDD 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
31.3%
기관 보유 (유동주식)
31.6%
내부자 보유
0.7%
기관 수
912
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 31.97M | $2.69B | 2.3% | -18.9% | Jun 30, 2026 |
| BAILLIE GIFFORD & CO | 26.59M | $2.23B | 1.9% | -6.2% | Jun 30, 2026 |
| H&H International Investment, LLC | 25.02M | $2.10B | 1.8% | 26.7% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 24.65M | $2.07B | 1.7% | 2.2% | Jun 30, 2026 |
| Invesco Ltd. | 22.23M | $1.87B | 1.6% | 8.4% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 14.01M | $1.18B | 1.0% | 44.3% | Jun 30, 2026 |
| HSG Holding Ltd | 11.35M | $953.27M | 0.8% | 0.0% | Jun 30, 2026 |
| Himalaya Capital Management LLC | 10.76M | $903.93M | 0.8% | 133.5% | Jun 30, 2026 |
| State Street Corporation | 10.30M | $865.49M | 0.7% | -14.4% | Jun 30, 2026 |
| NetEase, Inc. | 9.57M | $803.58M | 0.7% | 7.9% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.