DOUYU INTERNATIONAL HOLD-ADR (DOYU)

US25985W2044 - ADR

8.6  +0.02 (+0.23%)

Fundamental Rating

4

Overall DOYU gets a fundamental rating of 4 out of 10. We evaluated DOYU against 76 industry peers in the Entertainment industry. No worries on liquidiy or solvency for DOYU as it has an excellent financial health rating, but there are worries on the profitability. DOYU is quite expensive at the moment. It does show a decent growth rate.



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3

1. Profitability

1.1 Basic Checks

In the past year DOYU was profitable.
In multiple years DOYU reported negative net income over the last 5 years.
In multiple years DOYU reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 0.44%, DOYU is in the better half of the industry, outperforming 65.79% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.53%, DOYU is in the better half of the industry, outperforming 72.37% of the companies in the same industry.
Industry RankSector Rank
ROA 0.44%
ROE 0.53%
ROIC N/A
ROA(3y)-2.54%
ROA(5y)-0.35%
ROE(3y)-3.31%
ROE(5y)-0.47%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

With a decent Profit Margin value of 0.64%, DOYU is doing good in the industry, outperforming 65.79% of the companies in the same industry.
DOYU's Profit Margin has declined in the last couple of years.
DOYU has a worse Gross Margin (12.37%) than 77.63% of its industry peers.
In the last couple of years the Gross Margin of DOYU has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 0.64%
GM 12.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-49.73%
PM growth 5YN/A
GM growth 3Y-8.7%
GM growth 5Y24.52%

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7

2. Health

2.1 Basic Checks

DOYU does not have a ROIC to compare to the WACC, probably because it is not profitable.
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

Based on the Altman-Z score of 1.67, we must say that DOYU is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.67, DOYU is doing good in the industry, outperforming 68.42% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.67
ROIC/WACCN/A
WACC7.54%

2.3 Liquidity

DOYU has a Current Ratio of 4.86. This indicates that DOYU is financially healthy and has no problem in meeting its short term obligations.
DOYU has a Current ratio of 4.86. This is amongst the best in the industry. DOYU outperforms 92.11% of its industry peers.
A Quick Ratio of 4.86 indicates that DOYU has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.86, DOYU belongs to the top of the industry, outperforming 93.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.86
Quick Ratio 4.86

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4

3. Growth

3.1 Past

DOYU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13166.67%, which is quite impressive.
The Earnings Per Share has been growing by 26.63% on average over the past years. This is a very strong growth
The Revenue for DOYU has decreased by -22.20% in the past year. This is quite bad
Measured over the past years, DOYU shows a quite strong growth in Revenue. The Revenue has been growing by 8.64% on average per year.
EPS 1Y (TTM)13166.67%
EPS 3Y26.63%
EPS 5YN/A
EPS growth Q2Q-237.03%
Revenue 1Y (TTM)-22.2%
Revenue growth 3Y-16.8%
Revenue growth 5Y8.64%
Revenue growth Q2Q-22.91%

3.2 Future

DOYU is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -58.40% yearly.
Based on estimates for the next years, DOYU will show a decrease in Revenue. The Revenue will decrease by -6.27% on average per year.
EPS Next Y-56.05%
EPS Next 2Y-48.92%
EPS Next 3Y-58.4%
EPS Next 5YN/A
Revenue Next Year-20.26%
Revenue Next 2Y-10.24%
Revenue Next 3Y-6.27%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.64 indicates a correct valuation of DOYU.
DOYU's Price/Earnings ratio is rather cheap when compared to the industry. DOYU is cheaper than 84.21% of the companies in the same industry.
DOYU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.55.
A Price/Forward Earnings ratio of 35.60 indicates a quite expensive valuation of DOYU.
72.37% of the companies in the same industry are more expensive than DOYU, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.92, DOYU is valued quite expensively.
Industry RankSector Rank
PE 15.64
Fwd PE 35.6

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

DOYU's earnings are expected to decrease with -58.40% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.92%
EPS Next 3Y-58.4%

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0

5. Dividend

5.1 Amount

DOYU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DOUYU INTERNATIONAL HOLD-ADR

NASDAQ:DOYU (5/1/2024, 7:00:01 PM)

8.6

+0.02 (+0.23%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap275.01M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 15.64
Fwd PE 35.6
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.44%
ROE 0.53%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) 0.64%
GM 12.37%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 4.86
Quick Ratio 4.86
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)13166.67%
EPS 3Y26.63%
EPS 5Y
EPS growth Q2Q
EPS Next Y-56.05%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-22.2%
Revenue growth 3Y-16.8%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y