DDC ENTERPRISE LTD-A (DDC) Fundamental Analysis & Valuation

NYSEARCA:DDC • KYG276AC1192

2.27 USD
-0.02 (-0.87%)
At close: Mar 3, 2026
2.1001 USD
-0.17 (-7.48%)
After Hours: 3/3/2026, 8:05:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This DDC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall DDC gets a fundamental rating of 2 out of 10. We evaluated DDC against 88 industry peers in the Food Products industry. DDC may be in some trouble as it scores bad on both profitability and health. DDC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. DDC Profitability Analysis

1.1 Basic Checks

  • In the past year DDC has reported negative net income.
  • DDC had negative earnings in each of the past 5 years.
  • 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 75.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -83.11%, DDC is doing worse than 75.00% 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

  • The Gross Margin of DDC (29.97%) is better than 69.32% of its industry peers.
  • In the last couple of years the Gross Margin of DDC has grown nicely.
  • DDC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. DDC Health Analysis

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.
  • DDC has a better debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -3.19, we must say that DDC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -3.19, DDC is not doing good in the industry: 80.68% of the companies in the same industry are doing better.
  • DDC has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.37, DDC is in line with its industry, outperforming 55.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z -3.19
ROIC/WACCN/A
WACC6.92%
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 1.18 indicates that DDC should not have too much problems paying its short term obligations.
  • The Current ratio of DDC (1.18) is worse than 68.18% of its industry peers.
  • A Quick Ratio of 1.17 indicates that DDC should not have too much problems paying its short term obligations.
  • DDC has a Quick ratio of 1.17. This is in the better half of the industry: DDC outperforms 63.64% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DDC Growth Analysis

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!
  • 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%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

More info and screens

Find the best growth stocksShow best growing peers

0

4. DDC Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DDC Dividend Analysis

5.1 Amount

  • No dividends for DDC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DDC Fundamentals: All Metrics, Ratios and Statistics

DDC ENTERPRISE LTD-A

NYSEARCA:DDC (3/3/2026, 8:05:05 PM)

After market: 2.1001 -0.17 (-7.48%)

2.27

-0.02 (-0.87%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.48%
Inst Owner Change0%
Ins Owners7.52%
Ins Owner ChangeN/A
Market Cap51.44M
Revenue(TTM)273.33M
Net Income(TTM)-170.20M
Analysts80
Price Target9.18 (304.41%)
Short Float %1.39%
Short Ratio1.33
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-70%
PT rev (3m)-70%
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 1.3
P/FCF N/A
P/OCF N/A
P/B 1.74
P/tB 2.11
EV/EBITDA N/A
EPS(TTM)-17.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.75
BVpS1.31
TBVpS1.07
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 -3.19
F-ScoreN/A
WACC6.92%
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 of DDC ENTERPRISE LTD-A (DDC) stock?

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


What is the profitability of DDC stock?

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