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DOUYU INTERNATIONAL HOLD-ADR (DOYU) Stock Fundamental Analysis

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

6.67  +0.01 (+0.15%)

Fundamental Rating

4

DOYU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Entertainment industry. DOYU has a great financial health rating, but its profitability evaluates not so good. DOYU is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year DOYU was profitable.
The reported net income has been mixed in the past 5 years: DOYU reported negative net income in multiple years.
In multiple years DOYU reported negative operating cash flow during the last 5 years.
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 0 500M -500M -1B

1.2 Ratios

With a decent Return On Assets value of -0.82%, DOYU is doing good in the industry, outperforming 61.97% of the companies in the same industry.
DOYU has a better Return On Equity (-1.02%) than 69.01% of its industry peers.
Industry RankSector Rank
ROA -0.82%
ROE -1.02%
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
DOYU Yearly ROA, ROE, ROICDOYU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

1.3 Margins

In the last couple of years the Profit Margin of DOYU has declined.
DOYU's Gross Margin of 12.12% is on the low side compared to the rest of the industry. DOYU is outperformed by 80.28% of its industry peers.
DOYU's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for DOYU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-49.73%
PM growth 5YN/A
GM growth 3Y-8.7%
GM growth 5Y24.51%
DOYU Yearly Profit, Operating, Gross MarginsDOYU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

8

2. Health

2.1 Basic Checks

DOYU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DOYU has less shares outstanding
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.
DOYU Yearly Shares OutstandingDOYU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 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 2B 4B 6B 8B

2.2 Solvency

DOYU has an Altman-Z score of 1.25. This is a bad value and indicates that DOYU is not financially healthy and even has some risk of bankruptcy.
DOYU's Altman-Z score of 1.25 is in line compared to the rest of the industry. DOYU outperforms 52.11% of its industry peers.
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 1.25
ROIC/WACCN/A
WACC7.54%
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 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 4.39 indicates that DOYU has no problem at all paying its short term obligations.
DOYU has a Current ratio of 4.39. This is amongst the best in the industry. DOYU outperforms 92.96% of its industry peers.
DOYU has a Quick Ratio of 4.39. This indicates that DOYU is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.39, DOYU belongs to the best of the industry, outperforming 92.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.39
Quick Ratio 4.39
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 2B 4B 6B 8B

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1466.67% over the past year.
Measured over the past years, DOYU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.87% on average per year.
DOYU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.20%.
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)1466.67%
EPS 3Y-37.87%
EPS 5YN/A
EPS Q2Q%-1040%
Revenue 1Y (TTM)-22.2%
Revenue growth 3Y-16.8%
Revenue growth 5Y8.64%
Sales Q2Q%-12.34%

3.2 Future

The Earnings Per Share is expected to grow by 4.48% on average over the next years.
The Revenue is expected to decrease by -8.15% on average over the next years.
EPS Next Y-263.57%
EPS Next 2Y-42%
EPS Next 3Y-9.96%
EPS Next 5Y4.48%
Revenue Next Year-23.67%
Revenue Next 2Y-15.75%
Revenue Next 3Y-10.97%
Revenue Next 5Y-8.15%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.26, which indicates a very decent valuation of DOYU.
92.96% of the companies in the same industry are more expensive than DOYU, based on the Price/Earnings ratio.
DOYU is valuated cheaply when we compare the Price/Earnings ratio to 25.82, which is the current average of the S&P500 Index.
DOYU is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 10.26
Fwd PE N/A
DOYU Price Earnings VS Forward Price EarningsDOYU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600

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 20 25

4.3 Compensation for Growth

A cheap valuation may be justified as DOYU's earnings are expected to decrease with -9.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42%
EPS Next 3Y-9.96%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 39.67%, DOYU is a good candidate for dividend investing.
DOYU's Dividend Yield is rather good when compared to the industry average which is at 6.63. DOYU pays more dividend than 100.00% of the companies in the same industry.
DOYU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 39.67%

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 Years0
Div Non Decr Years0
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 2Y-42%
EPS Next 3Y-9.96%
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 0 500M -500M -1B

DOUYU INTERNATIONAL HOLD-ADR

NASDAQ:DOYU (5/23/2025, 9:28:28 PM)

6.67

+0.01 (+0.15%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-14 2025-03-14/bmo
Earnings (Next)06-03 2025-06-03
Inst Owners18.21%
Inst Owner Change2.26%
Ins Owners3.79%
Ins Owner ChangeN/A
Market Cap211.01M
Analysts47.5
Price Target9.23 (38.38%)
Short Float %0.11%
Short Ratio1.97
Dividend
Industry RankSector Rank
Dividend Yield 39.67%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date02-21 2025-02-21 (9.94)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1649.1%
Min EPS beat(2)-3386.29%
Max EPS beat(2)88.08%
EPS beat(4)3
Avg EPS beat(4)-534.14%
Min EPS beat(4)-3386.29%
Max EPS beat(4)1141.83%
EPS beat(8)6
Avg EPS beat(8)-179.86%
EPS beat(12)9
Avg EPS beat(12)-112.98%
EPS beat(16)12
Avg EPS beat(16)-79.33%
Revenue beat(2)1
Avg Revenue beat(2)-10.59%
Min Revenue beat(2)-24.04%
Max Revenue beat(2)2.85%
Revenue beat(4)3
Avg Revenue beat(4)-4.14%
Min Revenue beat(4)-24.04%
Max Revenue beat(4)2.85%
Revenue beat(8)5
Avg Revenue beat(8)-1.98%
Revenue beat(12)7
Avg Revenue beat(12)-1.42%
Revenue beat(16)9
Avg Revenue beat(16)-1.17%
PT rev (1m)0%
PT rev (3m)0.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.26
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.24
EV/EBITDA N/A
EPS(TTM)0.65
EY9.75%
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS22.32
BVpS28.92
TBVpS28.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.82%
ROE -1.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.12%
FCFM 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
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 3Y-49.73%
PM growth 5YN/A
GM growth 3Y-8.7%
GM growth 5Y24.51%
F-ScoreN/A
Asset Turnover0.62
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 4.39
Quick Ratio 4.39
Altman-Z 1.25
F-ScoreN/A
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)60.84%
Cap/Depr(5y)78.42%
Cap/Sales(3y)0.66%
Cap/Sales(5y)0.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1466.67%
EPS 3Y-37.87%
EPS 5YN/A
EPS Q2Q%-1040%
EPS Next Y-263.57%
EPS Next 2Y-42%
EPS Next 3Y-9.96%
EPS Next 5Y4.48%
Revenue 1Y (TTM)-22.2%
Revenue growth 3Y-16.8%
Revenue growth 5Y8.64%
Sales Q2Q%-12.34%
Revenue Next Year-23.67%
Revenue Next 2Y-15.75%
Revenue Next 3Y-10.97%
Revenue Next 5Y-8.15%
EBIT growth 1Y-131.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-173.18%
EBIT Next 3Y36.16%
EBIT Next 5Y30.8%
FCF growth 1Y30.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.7%
OCF growth 3YN/A
OCF growth 5YN/A