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DOUYU INTERNATIONAL HOLD-ADR (DOYU) Stock Fundamental Analysis

NASDAQ:DOYU - Nasdaq - US25985W2044 - ADR - Currency: USD

6.61  +0.03 (+0.46%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DOYU. DOYU was compared to 72 industry peers in the Entertainment industry. DOYU has a great financial health rating, but its profitability evaluates not so good. DOYU has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

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.
In the past 5 years DOYU reported 4 times negative operating cash flow.
DOYU Yearly Net Income VS EBIT VS OCF VS FCFDOYU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

DOYU has a Return On Assets of -9.33%. This is in the lower half of the industry: DOYU underperforms 62.50% of its industry peers.
With a Return On Equity value of -15.14%, DOYU perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -9.33%
ROE -15.14%
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
DOYU Yearly ROA, ROE, ROICDOYU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

DOYU's Gross Margin of 7.85% is on the low side compared to the rest of the industry. DOYU is outperformed by 84.72% of its industry peers.
In the last couple of years the Gross Margin of DOYU has declined.
DOYU 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 7.85%
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%
DOYU Yearly Profit, Operating, Gross MarginsDOYU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

7

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.
DOYU has less shares outstanding than it did 5 years ago.
DOYU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DOYU Yearly Shares OutstandingDOYU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
DOYU Yearly Total Debt VS Total AssetsDOYU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

Based on the Altman-Z score of 0.30, we must say that DOYU is in the distress zone and has some risk of bankruptcy.
DOYU has a Altman-Z score of 0.30. This is comparable to the rest of the industry: DOYU outperforms 40.28% of its industry peers.
DOYU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.3
ROIC/WACCN/A
WACC14.5%
DOYU Yearly LT Debt VS Equity VS FCFDOYU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

DOYU has a Current Ratio of 1.88. This is a normal value and indicates that DOYU is financially healthy and should not expect problems in meeting its short term obligations.
DOYU has a Current ratio of 1.88. This is in the better half of the industry: DOYU outperforms 79.17% of its industry peers.
DOYU has a Quick Ratio of 1.88. This is a normal value and indicates that DOYU is financially healthy and should not expect problems in meeting its short term obligations.
DOYU has a Quick ratio of 1.88. This is in the better half of the industry: DOYU outperforms 79.17% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
DOYU Yearly Current Assets VS Current LiabilitesDOYU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2

3. Growth

3.1 Past

The earnings per share for DOYU have decreased strongly by -146.43% in the last year.
The Revenue for DOYU has decreased by -17.87% in the past year. This is quite bad
The Revenue for DOYU have been decreasing by -10.12% on average. This is quite bad
EPS 1Y (TTM)-146.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.27%
Revenue 1Y (TTM)-17.87%
Revenue growth 3Y-22.47%
Revenue growth 5Y-10.12%
Sales Q2Q%-9.26%

3.2 Future

DOYU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.74% yearly.
DOYU is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.55% yearly.
EPS Next Y99%
EPS Next 2Y56.41%
EPS Next 3Y39.74%
EPS Next 5YN/A
Revenue Next Year-8.04%
Revenue Next 2Y-4.85%
Revenue Next 3Y-4.55%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DOYU Yearly Revenue VS EstimatesDOYU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
DOYU Yearly EPS VS EstimatesDOYU Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10 15

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DOYU. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 13.83, the valuation of DOYU can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DOYU indicates a rather cheap valuation: DOYU is cheaper than 86.11% of the companies listed in the same industry.
DOYU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.13.
Industry RankSector Rank
PE N/A
Fwd PE 13.83
DOYU Price Earnings VS Forward Price EarningsDOYU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

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

4.3 Compensation for Growth

DOYU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DOYU's earnings are expected to grow with 39.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.41%
EPS Next 3Y39.74%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 37.59%, DOYU is a good candidate for dividend investing.
In the last 3 months the price of DOYU has falen by -24.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
DOYU's Dividend Yield is rather good when compared to the industry average which is at 6.08. DOYU pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, DOYU pays a better dividend.
Industry RankSector Rank
Dividend Yield 37.59%

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
DOYU Yearly Dividends per shareDOYU Yearly Dividends per shareYearly Dividends per share 2024 2025 2 4 6 8

5.3 Sustainability

DPN/A
EPS Next 2Y56.41%
EPS Next 3Y39.74%
DOYU Yearly Income VS Free CF VS DividendDOYU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

DOUYU INTERNATIONAL HOLD-ADR

NASDAQ:DOYU (6/13/2025, 8:00:01 PM)

6.61

+0.03 (+0.46%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-20 2025-05-20/bmo
Earnings (Next)09-10 2025-09-10
Inst Owners18.21%
Inst Owner Change7.89%
Ins Owners3.79%
Ins Owner ChangeN/A
Market Cap209.11M
Analysts47.5
Price Target7.45 (12.71%)
Short Float %0.1%
Short Ratio3.39
Dividend
Industry RankSector Rank
Dividend Yield 37.59%
Yearly Dividend8.95
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date02-21 2025-02-21 (9.94)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)30.18%
Min EPS beat(2)-2.54%
Max EPS beat(2)62.89%
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)1
Avg Revenue beat(2)-0.5%
Min Revenue beat(2)-6.88%
Max Revenue beat(2)5.87%
Revenue beat(4)2
Avg Revenue beat(4)-4.79%
Min Revenue beat(4)-26.02%
Max Revenue beat(4)7.86%
Revenue beat(8)5
Avg Revenue beat(8)-4.47%
Revenue beat(12)7
Avg Revenue beat(12)-2.92%
Revenue beat(16)9
Avg Revenue beat(16)-2.26%
PT rev (1m)-19.34%
PT rev (3m)-19.07%
EPS NQ rev (1m)-26.52%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)98.7%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)-4.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.83
P/S 0.36
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)-1.31
EYN/A
EPS(NY)0.48
Fwd EY7.23%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS18.4
BVpS8.69
TBVpS8.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.33%
ROE -15.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.85%
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
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 3Y-13.92%
GM growth 5Y-14.31%
F-ScoreN/A
Asset Turnover1.3
Health
Industry RankSector 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 1.88
Quick Ratio 1.88
Altman-Z 0.3
F-ScoreN/A
WACC14.5%
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)-146.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.27%
EPS Next Y99%
EPS Next 2Y56.41%
EPS Next 3Y39.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.87%
Revenue growth 3Y-22.47%
Revenue growth 5Y-10.12%
Sales Q2Q%-9.26%
Revenue Next Year-8.04%
Revenue Next 2Y-4.85%
Revenue Next 3Y-4.55%
Revenue Next 5YN/A
EBIT growth 1Y-49.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.82%
EBIT Next 3Y32.14%
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