DOUYU INTERNATIONAL HOLD-ADR (DOYU) Fundamental Analysis & Valuation
NASDAQ:DOYU • US25985W2044
Current stock price
5.02 USD
-0.03 (-0.59%)
At close:
4.9779 USD
-0.04 (-0.84%)
After Hours:
This DOYU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DOYU Profitability Analysis
1.1 Basic Checks
- DOYU had positive earnings in the past year.
- DOYU had negative earnings in 4 of the past 5 years.
- In the past 5 years DOYU always reported negative operating cash flow.
1.2 Ratios
- DOYU has a Return On Assets (-0.93%) which is in line with its industry peers.
- DOYU has a Return On Equity of -1.46%. This is in the better half of the industry: DOYU outperforms 64.56% of its industry peers.
- The Return On Invested Capital of DOYU (0.19%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.93% | ||
| ROE | -1.46% | ||
| ROIC | 0.19% |
ROA(3y)-2.04%
ROA(5y)-2.84%
ROE(3y)-2.74%
ROE(5y)-3.73%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Operating Margin value of 0.12%, DOYU perfoms like the industry average, outperforming 59.49% of the companies in the same industry.
- DOYU's Operating Margin has declined in the last couple of years.
- DOYU has a worse Gross Margin (12.82%) than 84.81% of its industry peers.
- DOYU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.12% | ||
| PM (TTM) | N/A | ||
| GM | 12.82% |
OM growth 3YN/A
OM growth 5Y-46.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.73%
GM growth 5Y-4.63%
2. DOYU Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DOYU is destroying value.
- Compared to 1 year ago, DOYU has more shares outstanding
- Compared to 5 years ago, DOYU has less shares outstanding
- There is no outstanding debt for DOYU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- DOYU has an Altman-Z score of 0.67. This is a bad value and indicates that DOYU is not financially healthy and even has some risk of bankruptcy.
- DOYU has a Altman-Z score (0.67) which is comparable to the rest of the 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 | 0.67 |
ROIC/WACC0.02
WACC7.58%
2.3 Liquidity
- A Current Ratio of 2.33 indicates that DOYU has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.33, DOYU belongs to the best of the industry, outperforming 81.01% of the companies in the same industry.
- A Quick Ratio of 2.33 indicates that DOYU has no problem at all paying its short term obligations.
- The Quick ratio of DOYU (2.33) is better than 81.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 2.33 |
3. DOYU Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 90.36% over the past year.
- DOYU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.53% yearly.
- The Revenue for DOYU has decreased by -10.58% in the past year. This is quite bad
- DOYU shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.84% yearly.
EPS 1Y (TTM)90.36%
EPS 3Y64.69%
EPS 5Y-41.53%
EPS Q2Q%118.42%
Revenue 1Y (TTM)-10.58%
Revenue growth 3Y-18.71%
Revenue growth 5Y-16.84%
Sales Q2Q%-19.12%
3.2 Future
- Based on estimates for the next years, DOYU will show a very strong growth in Earnings Per Share. The EPS will grow by 41.35% on average per year.
- The Revenue is expected to decrease by -1.39% on average over the next years.
EPS Next Y-16.95%
EPS Next 2Y35.16%
EPS Next 3Y41.35%
EPS Next 5YN/A
Revenue Next Year-2.9%
Revenue Next 2Y-2.2%
Revenue Next 3Y-1.39%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. DOYU Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.10, the valuation of DOYU can be described as expensive.
- Based on the Price/Earnings ratio, DOYU is valued cheaper than 84.81% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.79. DOYU is around the same levels.
- DOYU is valuated quite expensively with a Price/Forward Earnings ratio of 30.75.
- Based on the Price/Forward Earnings ratio, DOYU is valued a bit cheaper than the industry average as 75.95% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.88, DOYU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.1 | ||
| Fwd PE | 30.75 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- DOYU's earnings are expected to grow with 41.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.16%
EPS Next 3Y41.35%
5. DOYU Dividend Analysis
5.1 Amount
- DOYU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DOYU Fundamentals: All Metrics, Ratios and Statistics
5.02
-0.03 (-0.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-25 2026-03-25/bmo
Earnings (Next)05-18 2026-05-18
Inst Owners22.28%
Inst Owner Change-3.77%
Ins Owners3.86%
Ins Owner ChangeN/A
Market Cap158.81M
Revenue(TTM)3.82B
Net Income(TTM)-29.08M
Analysts47.5
Price Target6.77 (34.86%)
Short Float %0.34%
Short Ratio2.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend9.45
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2139.84%
Min EPS beat(2)185.78%
Max EPS beat(2)4093.9%
EPS beat(4)4
Avg EPS beat(4)1146.02%
Min EPS beat(4)62.89%
Max EPS beat(4)4093.9%
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)-0.17%
Min Revenue beat(2)-3.57%
Max Revenue beat(2)3.22%
Revenue beat(4)2
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-6.88%
Max Revenue beat(4)6.46%
Revenue beat(8)4
Avg Revenue beat(8)-4.64%
Revenue beat(12)8
Avg Revenue beat(12)-2.1%
Revenue beat(16)10
Avg Revenue beat(16)-1.54%
PT rev (1m)-9.96%
PT rev (3m)-9.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-64.55%
EPS NY rev (3m)-64.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.54%
Revenue NY rev (3m)7.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.1 | ||
| Fwd PE | 30.75 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.54 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.2
EY3.98%
EPS(NY)0.16
Fwd EY3.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS17.71
BVpS9.22
TBVpS9.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.44018 (28.29%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.93% | ||
| ROE | -1.46% | ||
| ROCE | 0.24% | ||
| ROIC | 0.19% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 0.12% | ||
| PM (TTM) | N/A | ||
| GM | 12.82% | ||
| FCFM | N/A |
ROA(3y)-2.04%
ROA(5y)-2.84%
ROE(3y)-2.74%
ROE(5y)-3.73%
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 5Y-46.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.73%
GM growth 5Y-4.63%
F-ScoreN/A
Asset Turnover1.22
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 | 2.33 | ||
| Quick Ratio | 2.33 | ||
| Altman-Z | 0.67 |
F-ScoreN/A
WACC7.58%
ROIC/WACC0.02
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.36%
EPS 3Y64.69%
EPS 5Y-41.53%
EPS Q2Q%118.42%
EPS Next Y-16.95%
EPS Next 2Y35.16%
EPS Next 3Y41.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.58%
Revenue growth 3Y-18.71%
Revenue growth 5Y-16.84%
Sales Q2Q%-19.12%
Revenue Next Year-2.9%
Revenue Next 2Y-2.2%
Revenue Next 3Y-1.39%
Revenue Next 5YN/A
EBIT growth 1Y100.83%
EBIT growth 3YN/A
EBIT growth 5Y-55.15%
EBIT Next Year111.36%
EBIT Next 3Y88.47%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
DOUYU INTERNATIONAL HOLD-ADR / DOYU Fundamental Analysis FAQ
What is the fundamental rating for DOYU stock?
ChartMill assigns a fundamental rating of 4 / 10 to DOYU.
Can you provide the valuation status for DOUYU INTERNATIONAL HOLD-ADR?
ChartMill assigns a valuation rating of 3 / 10 to DOUYU INTERNATIONAL HOLD-ADR (DOYU). This can be considered as Overvalued.
What is the profitability of DOYU stock?
DOUYU INTERNATIONAL HOLD-ADR (DOYU) has a profitability rating of 2 / 10.
What is the valuation of DOUYU INTERNATIONAL HOLD-ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DOUYU INTERNATIONAL HOLD-ADR (DOYU) is 25.1 and the Price/Book (PB) ratio is 0.54.
What is the earnings growth outlook for DOUYU INTERNATIONAL HOLD-ADR?
The Earnings per Share (EPS) of DOUYU INTERNATIONAL HOLD-ADR (DOYU) is expected to decline by -16.95% in the next year.