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DDC ENTERPRISE LTD-A (DDC) Stock Fundamental Analysis

NYSEARCA:DDC - NYSE Arca - KYG276AC1192 - Common Stock - Currency: USD

15.52  -1.39 (-8.22%)

After market: 15.5 -0.02 (-0.13%)

Fundamental Rating

2

Taking everything into account, DDC scores 2 out of 10 in our fundamental rating. DDC was compared to 91 industry peers in the Food Products industry. Both the profitability and financial health of DDC have multiple concerns. DDC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DDC has reported negative net income.
DDC had a negative operating cash flow in the past year.
DDC had negative earnings in each of the past 5 years.
In the past 5 years DDC always reported negative operating cash flow.
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's Return On Assets of -35.08% is on the low side compared to the rest of the industry. DDC is outperformed by 87.91% of its industry peers.
DDC has a Return On Equity of -358.87%. This is amonst the worse of the industry: DDC underperforms 89.01% of its industry peers.
Industry RankSector Rank
ROA -35.08%
ROE -358.87%
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

DDC has a better Gross Margin (29.97%) than 69.23% of its industry peers.
In the last couple of years the Gross Margin of DDC has grown nicely.
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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2

2. Health

2.1 Basic Checks

DDC does not have a ROIC to compare to the WACC, probably because it is not profitable.
DDC has more shares outstanding than it did 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 -3.97. This is a bad value and indicates that DDC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DDC (-3.97) is worse than 84.62% of its industry peers.
A Debt/Equity ratio of 1.78 is on the high side and indicates that DDC has dependencies on debt financing.
The Debt to Equity ratio of DDC (1.78) is worse than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF N/A
Altman-Z -3.97
ROIC/WACCN/A
WACC6.03%
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

A Current Ratio of 1.02 indicates that DDC should not have too much problems paying its short term obligations.
DDC's Current ratio of 1.02 is on the low side compared to the rest of the industry. DDC is outperformed by 73.63% of its industry peers.
DDC has a Quick Ratio of 1.00. This is a normal value and indicates that DDC is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.00, DDC perfoms like the industry average, outperforming 58.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1
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

DDC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.10%, which is quite impressive.
The Revenue has grown by 33.02% in the past year. This is a very strong growth!
The Revenue has been growing by 10.03% on average over the past years. This is quite good.
EPS 1Y (TTM)65.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.75%
Revenue 1Y (TTM)33.02%
Revenue growth 3Y10.03%
Revenue growth 5YN/A
Sales Q2Q%612.35%

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

DDC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -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

DDC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DDC ENTERPRISE LTD-A

NYSEARCA:DDC (7/21/2025, 8:04:02 PM)

After market: 15.5 -0.02 (-0.13%)

15.52

-1.39 (-8.22%)

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 Owners0.85%
Inst Owner Change0%
Ins Owners29.59%
Ins Owner ChangeN/A
Market Cap105.38M
Analysts80
Price Target25.5 (64.3%)
Short Float %1.59%
Short Ratio0.58
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)2400%
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 2.77
P/FCF N/A
P/OCF N/A
P/B 15.95
P/tB 76.47
EV/EBITDA N/A
EPS(TTM)-16.78
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.32
FCFYN/A
OCF(TTM)-2.32
OCFYN/A
SpS5.61
BVpS0.97
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.08%
ROE -358.87%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.15%
Cap/Sales 0.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1
Altman-Z -3.97
F-Score5
WACC6.03%
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%39.75%
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%612.35%
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