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DDC ENTERPRISE LTD-A (DDC) Stock Fundamental Analysis

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

11.01  +2 (+22.2%)

After market: 11.0098 0 (0%)

Fundamental Rating

2

Taking everything into account, DDC scores 2 out of 10 in our fundamental rating. DDC was compared to 89 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

In the past year DDC has reported negative net income.
In the past year DDC has reported a negative cash flow from operations.
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 has a worse Return On Assets (-35.08%) than 87.64% of its industry peers.
With a Return On Equity value of -358.87%, DDC is not doing good in the industry: 88.76% of the companies in the same industry are doing better.
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

Looking at the Gross Margin, with a value of 29.97%, DDC is in the better half of the industry, outperforming 69.66% of the companies in the same industry.
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

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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.
Compared to 1 year ago, DDC has more shares outstanding
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

Based on the Altman-Z score of -4.82, we must say that DDC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DDC (-4.82) is worse than 85.39% 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.
DDC has a worse Debt to Equity ratio (1.78) than 86.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF N/A
Altman-Z -4.82
ROIC/WACCN/A
WACC6.08%
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 has a Current ratio of 1.02. This is in the lower half of the industry: DDC underperforms 73.03% 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.
DDC has a Quick ratio (1.00) which is in line with its industry peers.
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.
Looking at the last year, DDC shows a very strong growth in Revenue. The Revenue has grown by 33.02%.
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%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 -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 (6/13/2025, 8:04:02 PM)

After market: 11.0098 0 (0%)

11.01

+2 (+22.2%)

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 Owners0.39%
Inst Owner Change88.84%
Ins Owners29.83%
Ins Owner ChangeN/A
Market Cap35.01M
Analysts80
Price Target25.5 (131.61%)
Short Float %N/A
Short Ratio0.19
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 0.92
P/FCF N/A
P/OCF N/A
P/B 5.3
P/tB 25.4
EV/EBITDA N/A
EPS(TTM)-16.78
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.96
FCFYN/A
OCF(TTM)-4.95
OCFYN/A
SpS11.98
BVpS2.08
TBVpS0.43
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 -4.82
F-Score5
WACC6.08%
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