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DDC ENTERPRISE LTD-A (DDC) Stock Fundamental Analysis

USA - NYSEARCA:DDC - KYG276AC1192 - Common Stock

6.53 USD
-1.47 (-18.37%)
Last: 11/4/2025, 8:16:51 PM
Fundamental Rating

2

DDC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. DDC may be in some trouble as it scores bad on both profitability and health. DDC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DDC had negative earnings in the past year.
In the past 5 years DDC always reported negative net income.
DDC had a negative operating cash flow in each of the past 5 years.
DDC Yearly Net Income VS EBIT VS OCF VS FCFDDC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -200M -400M -600M -800M

1.2 Ratios

DDC has a worse Return On Assets (-26.39%) than 80.46% of its industry peers.
Looking at the Return On Equity, with a value of -83.11%, DDC is doing worse than 77.01% of the companies in the same industry.
Industry RankSector Rank
ROA -26.39%
ROE -83.11%
ROIC N/A
ROA(3y)-63.07%
ROA(5y)-135.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DDC Yearly ROA, ROE, ROICDDC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 -500 1K 1.5K 2K

1.3 Margins

With a decent Gross Margin value of 29.97%, DDC is doing good in the industry, outperforming 68.97% of the companies in the same industry.
DDC's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for DDC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.72%
GM growth 5YN/A
DDC Yearly Profit, Operating, Gross MarginsDDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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3

2. Health

2.1 Basic Checks

DDC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DDC has been increased compared to 1 year ago.
Compared to 1 year ago, DDC has an improved debt to assets ratio.
DDC Yearly Shares OutstandingDDC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M 4M
DDC Yearly Total Debt VS Total AssetsDDC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

DDC has an Altman-Z score of -2.90. This is a bad value and indicates that DDC is not financially healthy and even has some risk of bankruptcy.
DDC's Altman-Z score of -2.90 is on the low side compared to the rest of the industry. DDC is outperformed by 85.06% of its industry peers.
DDC has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
DDC has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z -2.9
ROIC/WACCN/A
WACC6.2%
DDC Yearly LT Debt VS Equity VS FCFDDC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M -50M -100M

2.3 Liquidity

DDC has a Current Ratio of 1.18. This is a normal value and indicates that DDC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.18, DDC is doing worse than 73.56% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that DDC should not have too much problems paying its short term obligations.
The Quick ratio of DDC (1.17) is better than 68.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.17
DDC Yearly Current Assets VS Current LiabilitesDDC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 65.10% over the past year.
The Revenue has grown by 33.02% in the past year. This is a very strong growth!
DDC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.03% yearly.
EPS 1Y (TTM)65.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.16%
Revenue 1Y (TTM)33.02%
Revenue growth 3Y10.03%
Revenue growth 5YN/A
Sales Q2Q%-8.94%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DDC Yearly Revenue VS EstimatesDDC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DDC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DDC Price Earnings VS Forward Price EarningsDDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DDC Per share dataDDC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DDC!.
Industry RankSector Rank
Dividend Yield N/A

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DDC ENTERPRISE LTD-A

NYSEARCA:DDC (11/4/2025, 8:16:51 PM)

6.53

-1.47 (-18.37%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.78%
Inst Owner Change0%
Ins Owners11.31%
Ins Owner ChangeN/A
Market Cap65.30M
Revenue(TTM)273.33M
Net Income(TTM)-170196500
Analysts80
Price Target30.6 (368.61%)
Short Float %0.55%
Short Ratio0.41
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)20%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.7
P/FCF N/A
P/OCF N/A
P/B 2.27
P/tB 2.77
EV/EBITDA N/A
EPS(TTM)-16.91
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.84
BVpS2.88
TBVpS2.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.39%
ROE -83.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.97%
FCFM N/A
ROA(3y)-63.07%
ROA(5y)-135.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.72%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.17
Altman-Z -2.9
F-ScoreN/A
WACC6.2%
ROIC/WACCN/A
Cap/Depr(3y)5.61%
Cap/Depr(5y)5.81%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.02%
Revenue growth 3Y10.03%
Revenue growth 5YN/A
Sales Q2Q%-8.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.36%
OCF growth 3YN/A
OCF growth 5YN/A

DDC ENTERPRISE LTD-A / DDC FAQ

What is the ChartMill fundamental rating of DDC ENTERPRISE LTD-A (DDC) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DDC.


What is the valuation status for DDC stock?

ChartMill assigns a valuation rating of 0 / 10 to DDC ENTERPRISE LTD-A (DDC). This can be considered as Overvalued.


How profitable is DDC ENTERPRISE LTD-A (DDC) stock?

DDC ENTERPRISE LTD-A (DDC) has a profitability rating of 1 / 10.


Can you provide the financial health for DDC stock?

The financial health rating of DDC ENTERPRISE LTD-A (DDC) is 3 / 10.