7 USD
+0.2 (+2.94%)
DOYU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. While DOYU has a great health rating, there are worries on its profitability. DOYU has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DOYU has reported negative net income.
In multiple years DOYU reported negative net income over the last 5 years.
In the past 5 years DOYU reported 4 times negative operating cash flow.
1.2 Ratios
DOYU has a worse Return On Assets (-6.57%) than 65.00% of its industry peers.
With a Return On Equity value of -10.18%, DOYU perfoms like the industry average, outperforming 46.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.57% | ||
| ROE | -10.18% | ||
| 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 10.93%, DOYU is doing worse than 82.50% of the companies in the same industry.
In the last couple of years the Gross Margin of DOYU has declined.
The Profit Margin and Operating Margin are not available for DOYU so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.93% |
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
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 0.73, we must say that DOYU is in the distress zone and has some risk of bankruptcy.
DOYU has a Altman-Z score of 0.73. This is comparable to the rest of the industry: DOYU outperforms 43.75% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.73 |
ROIC/WACCN/A
WACC9.3%
2.3 Liquidity
DOYU has a Current Ratio of 2.26. This indicates that DOYU is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.26, DOYU is doing good in the industry, outperforming 78.75% of the companies in the same industry.
DOYU has a Quick Ratio of 2.26. This indicates that DOYU is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.26, DOYU is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
DOYU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.69%.
DOYU shows a decrease in Revenue. In the last year, the revenue decreased by -8.91%.
Measured over the past years, DOYU shows a very negative growth in Revenue. The Revenue has been decreasing by -10.12% on average per year.
EPS 1Y (TTM)-9.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%158.33%
Revenue 1Y (TTM)-8.91%
Revenue growth 3Y-22.47%
Revenue growth 5Y-10.12%
Sales Q2Q%-15.43%
3.2 Future
DOYU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.71% yearly.
Based on estimates for the next years, DOYU will show a decrease in Revenue. The Revenue will decrease by -7.58% on average per year.
EPS Next Y108.22%
EPS Next 2Y55.19%
EPS Next 3Y36.71%
EPS Next 5YN/A
Revenue Next Year-9.72%
Revenue Next 2Y-9.71%
Revenue Next 3Y-7.58%
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
The Price/Earnings Ratio is negative for DOYU. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 15.61, which indicates a correct valuation of DOYU.
DOYU's Price/Forward Earnings ratio is rather cheap when compared to the industry. DOYU is cheaper than 87.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DOYU to the average of the S&P500 Index (23.13), we can say DOYU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.61 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as DOYU's earnings are expected to grow with 36.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.19%
EPS Next 3Y36.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 19.34%, DOYU is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.00, DOYU pays a better dividend. On top of this DOYU pays more dividend than 97.50% of the companies listed in the same industry.
DOYU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.34% |
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 2Y55.19%
EPS Next 3Y36.71%
NASDAQ:DOYU (1/2/2026, 12:37:01 PM)
7
+0.2 (+2.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners20.49%
Inst Owner Change4.03%
Ins Owners3.86%
Ins Owner ChangeN/A
Market Cap221.45M
Revenue(TTM)4.04B
Net Income(TTM)-204.00M
Analysts47.5
Price Target7.51 (7.29%)
Short Float %0.07%
Short Ratio5.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.34% |
Yearly Dividend9.17
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)2167.7%
Min EPS beat(2)241.5%
Max EPS beat(2)4093.9%
EPS beat(4)3
Avg EPS beat(4)1098.94%
Min EPS beat(4)-2.54%
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)1.45%
Min Revenue beat(2)-3.57%
Max Revenue beat(2)6.46%
Revenue beat(4)2
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-6.88%
Max Revenue beat(4)6.46%
Revenue beat(8)4
Avg Revenue beat(8)-4.68%
Revenue beat(12)7
Avg Revenue beat(12)-2.52%
Revenue beat(16)10
Avg Revenue beat(16)-1.64%
PT rev (1m)-3.49%
PT rev (3m)-3.7%
EPS NQ rev (1m)-650%
EPS NQ rev (3m)-650%
EPS NY rev (1m)51.84%
EPS NY rev (3m)51.84%
Revenue NQ rev (1m)-4.81%
Revenue NQ rev (3m)-4.81%
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.61 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.77 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.19
EYN/A
EPS(NY)0.45
Fwd EY6.41%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS18.22
BVpS9.05
TBVpS8.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.57% | ||
| ROE | -10.18% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.93% | ||
| 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 Turnover1.3
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 | 2.26 | ||
| Quick Ratio | 2.26 | ||
| Altman-Z | 0.73 |
F-ScoreN/A
WACC9.3%
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)-9.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%158.33%
EPS Next Y108.22%
EPS Next 2Y55.19%
EPS Next 3Y36.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.91%
Revenue growth 3Y-22.47%
Revenue growth 5Y-10.12%
Sales Q2Q%-15.43%
Revenue Next Year-9.72%
Revenue Next 2Y-9.71%
Revenue Next 3Y-7.58%
Revenue Next 5YN/A
EBIT growth 1Y60.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.91%
EBIT Next 3Y30.12%
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 4 / 10 to DOYU.
What is the valuation status for DOYU stock?
ChartMill assigns a valuation rating of 4 / 10 to DOUYU INTERNATIONAL HOLD-ADR (DOYU). This can be considered as Fairly Valued.
How profitable is DOUYU INTERNATIONAL HOLD-ADR (DOYU) stock?
DOUYU INTERNATIONAL HOLD-ADR (DOYU) has a profitability rating of 1 / 10.
Can you provide the financial health for DOYU stock?
The financial health rating of DOUYU INTERNATIONAL HOLD-ADR (DOYU) is 7 / 10.
What is the expected EPS growth for DOUYU INTERNATIONAL HOLD-ADR (DOYU) stock?
The Earnings per Share (EPS) of DOUYU INTERNATIONAL HOLD-ADR (DOYU) is expected to grow by 108.22% in the next year.