DOUYU INTERNATIONAL HOLD-ADR (DOYU) Stock Fundamental Analysis
USA - NASDAQ:DOYU - US25985W2044 - ADR
6.56 USD
-0.24 (-3.53%)
We assign a fundamental rating of 3 out of 10 to DOYU. DOYU was compared to 79 industry peers in the Entertainment industry. DOYU has a great financial health rating, but its profitability evaluates not so good. DOYU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
DOYU had negative earnings in the past year.
The reported net income has been mixed in the past 5 years: DOYU reported negative net income in multiple years.
DOYU had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
DOYU has a Return On Assets of -6.59%. This is in the lower half of the industry: DOYU underperforms 65.82% of its industry peers.
DOYU has a Return On Equity (-10.55%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.59% | ||
| ROE | -10.55% | ||
| ROIC | N/A |
ROA(3y)-2.04%
ROA(5y)-1.56%
ROE(3y)-2.64%
ROE(5y)-2.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 9.19%, DOYU is doing worse than 84.81% of the companies in the same industry.
DOYU's Gross Margin has declined in the last couple of years.
DOYU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.19% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.92%
GM growth 5Y-14.31%
2. Health
2.1 Basic Checks
DOYU does not have a ROIC to compare to the WACC, probably because it is not profitable.
DOYU has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DOYU has less shares outstanding
DOYU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 0.58, we must say that DOYU is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.58, DOYU is doing worse than 60.76% of the companies in the same industry.
DOYU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.58 |
ROIC/WACCN/A
WACC7.54%
2.3 Liquidity
DOYU has a Current Ratio of 2.07. This indicates that DOYU is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DOYU (2.07) is better than 73.42% of its industry peers.
A Quick Ratio of 2.07 indicates that DOYU has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.07, DOYU is doing good in the industry, outperforming 73.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
The earnings per share for DOYU have decreased strongly by -140.16% in the last year.
Looking at the last year, DOYU shows a very negative growth in Revenue. The Revenue has decreased by -11.15% in the last year.
The Revenue for DOYU have been decreasing by -10.12% on average. This is quite bad
EPS 1Y (TTM)-140.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%179.11%
Revenue 1Y (TTM)-11.15%
Revenue growth 3Y-22.47%
Revenue growth 5Y-10.12%
Sales Q2Q%2.12%
3.2 Future
DOYU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.82% yearly.
Based on estimates for the next years, DOYU will show a decrease in Revenue. The Revenue will decrease by -4.84% on average per year.
EPS Next Y105.41%
EPS Next 2Y53.2%
EPS Next 3Y35.82%
EPS Next 5YN/A
Revenue Next Year-9%
Revenue Next 2Y-5.4%
Revenue Next 3Y-4.84%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DOYU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 17.53, which indicates a rather expensive current valuation of DOYU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DOYU indicates a rather cheap valuation: DOYU is cheaper than 87.34% of the companies listed in the same industry.
DOYU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.53 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DOYU's earnings are expected to grow with 35.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.2%
EPS Next 3Y35.82%
5. Dividend
5.1 Amount
DOYU has a Yearly Dividend Yield of 19.28%, which is a nice return.
DOYU's Dividend Yield is rather good when compared to the industry average which is at 40.51. DOYU pays more dividend than 98.73% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, DOYU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.28% |
5.2 History
DOYU is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y53.2%
EPS Next 3Y35.82%
NASDAQ:DOYU (11/6/2025, 8:00:01 PM)
6.56
-0.24 (-3.53%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners20.16%
Inst Owner Change0%
Ins Owners3.97%
Ins Owner ChangeN/A
Market Cap207.53M
Revenue(TTM)4.20B
Net Income(TTM)-211600000
Analysts47.5
Price Target7.79 (18.75%)
Short Float %0.07%
Short Ratio3.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.28% |
Yearly Dividend9.03
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)152.2%
Min EPS beat(2)62.89%
Max EPS beat(2)241.5%
EPS beat(4)3
Avg EPS beat(4)83.62%
Min EPS beat(4)-2.54%
Max EPS beat(4)241.5%
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)1
Avg Revenue beat(2)-0.21%
Min Revenue beat(2)-6.88%
Max Revenue beat(2)6.46%
Revenue beat(4)3
Avg Revenue beat(4)3.33%
Min Revenue beat(4)-6.88%
Max Revenue beat(4)7.86%
Revenue beat(8)5
Avg Revenue beat(8)-4.01%
Revenue beat(12)7
Avg Revenue beat(12)-2.42%
Revenue beat(16)10
Avg Revenue beat(16)-1.72%
PT rev (1m)-0.22%
PT rev (3m)4.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)113.33%
EPS NY rev (1m)0%
EPS NY rev (3m)677.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.53 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.74 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.48
EYN/A
EPS(NY)0.37
Fwd EY5.7%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS18.63
BVpS8.89
TBVpS8.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.59% | ||
| ROE | -10.55% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.19% | ||
| FCFM | N/A |
ROA(3y)-2.04%
ROA(5y)-1.56%
ROE(3y)-2.64%
ROE(5y)-2.04%
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 3Y-13.92%
GM growth 5Y-14.31%
F-ScoreN/A
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| 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 | 2.07 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 0.58 |
F-ScoreN/A
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)83.71%
Cap/Depr(5y)92.69%
Cap/Sales(3y)0.31%
Cap/Sales(5y)0.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-140.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%179.11%
EPS Next Y105.41%
EPS Next 2Y53.2%
EPS Next 3Y35.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.15%
Revenue growth 3Y-22.47%
Revenue growth 5Y-10.12%
Sales Q2Q%2.12%
Revenue Next Year-9%
Revenue Next 2Y-5.4%
Revenue Next 3Y-4.84%
Revenue Next 5YN/A
EBIT growth 1Y25.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.42%
EBIT Next 3Y29.6%
EBIT Next 5YN/A
FCF growth 1Y-293.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-401.18%
OCF growth 3YN/A
OCF growth 5YN/A
DOUYU INTERNATIONAL HOLD-ADR / DOYU FAQ
What is the fundamental rating for DOYU stock?
ChartMill assigns a fundamental rating of 3 / 10 to DOYU.
What is the valuation status of DOUYU INTERNATIONAL HOLD-ADR (DOYU) stock?
ChartMill assigns a valuation rating of 3 / 10 to DOUYU INTERNATIONAL HOLD-ADR (DOYU). This can be considered as Overvalued.
Can you provide the profitability details for DOUYU INTERNATIONAL HOLD-ADR?
DOUYU INTERNATIONAL HOLD-ADR (DOYU) has a profitability rating of 1 / 10.