JOYY INC-ADR (JOYY) Fundamental Analysis & Valuation

NASDAQ:JOYY • US46591M1099

Current stock price

63.07 USD
+0.91 (+1.46%)
At close:
63.07 USD
0 (0%)
After Hours:

This JOYY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. JOYY Profitability Analysis

1.1 Basic Checks

  • JOYY had positive earnings in the past year.
  • In multiple years JOYY reported negative net income over the last 5 years.
  • JOYY had a positive operating cash flow in 4 of the past 5 years.
JOYY Yearly Net Income VS EBIT VS OCF VS FCFJOYY 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 2025 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • JOYY's Return On Assets of 27.77% is amongst the best of the industry. JOYY outperforms 97.10% of its industry peers.
  • JOYY's Return On Equity of 31.93% is amongst the best of the industry. JOYY outperforms 92.75% of its industry peers.
  • JOYY's Return On Invested Capital of 0.66% is in line compared to the rest of the industry. JOYY outperforms 49.28% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for JOYY is significantly below the industry average of 10.87%.
  • The last Return On Invested Capital (0.66%) for JOYY is above the 3 year average (0.64%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 27.77%
ROE 31.93%
ROIC 0.66%
ROA(3y)9.97%
ROA(5y)6.05%
ROE(3y)11.84%
ROE(5y)7.24%
ROIC(3y)0.64%
ROIC(5y)N/A
JOYY Yearly ROA, ROE, ROICJOYY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • JOYY's Profit Margin of 98.74% is amongst the best of the industry. JOYY outperforms 100.00% of its industry peers.
  • JOYY's Profit Margin has improved in the last couple of years.
  • JOYY has a Operating Margin of 2.62%. This is comparable to the rest of the industry: JOYY outperforms 53.62% of its industry peers.
  • In the last couple of years the Operating Margin of JOYY has grown nicely.
  • JOYY has a Gross Margin of 35.88%. This is in the lower half of the industry: JOYY underperforms 76.81% of its industry peers.
  • In the last couple of years the Gross Margin of JOYY has grown nicely.
Industry RankSector Rank
OM 2.62%
PM (TTM) 98.74%
GM 35.88%
OM growth 3Y5.46%
OM growth 5YN/A
PM growth 3Y171.11%
PM growth 5Y6.79%
GM growth 3Y0.53%
GM growth 5Y4.98%
JOYY Yearly Profit, Operating, Gross MarginsJOYY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

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5

2. JOYY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JOYY is destroying value.
  • The number of shares outstanding for JOYY has been reduced compared to 1 year ago.
  • The number of shares outstanding for JOYY has been reduced compared to 5 years ago.
  • The debt/assets ratio for JOYY has been reduced compared to a year ago.
JOYY Yearly Shares OutstandingJOYY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
JOYY Yearly Total Debt VS Total AssetsJOYY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.26 indicates that JOYY is not in any danger for bankruptcy at the moment.
  • JOYY has a Altman-Z score of 3.26. This is in the better half of the industry: JOYY outperforms 75.36% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that JOYY is not too dependend on debt financing.
  • JOYY's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. JOYY outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.26
ROIC/WACC0.08
WACC8.55%
JOYY Yearly LT Debt VS Equity VS FCFJOYY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.85 indicates that JOYY should not have too much problems paying its short term obligations.
  • JOYY has a Current ratio (1.85) which is comparable to the rest of the industry.
  • JOYY has a Quick Ratio of 1.85. This is a normal value and indicates that JOYY is financially healthy and should not expect problems in meeting its short term obligations.
  • JOYY has a Quick ratio (1.85) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.85
JOYY Yearly Current Assets VS Current LiabilitesJOYY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. JOYY Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.77% over the past year.
  • Measured over the past years, JOYY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.50% on average per year.
  • JOYY shows a decrease in Revenue. In the last year, the revenue decreased by -5.09%.
  • Measured over the past years, JOYY shows a small growth in Revenue. The Revenue has been growing by 2.06% on average per year.
EPS 1Y (TTM)5.77%
EPS 3Y27.95%
EPS 5Y16.5%
EPS Q2Q%-24.29%
Revenue 1Y (TTM)-5.09%
Revenue growth 3Y-4.14%
Revenue growth 5Y2.06%
Sales Q2Q%5.91%

3.2 Future

  • JOYY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.64% yearly.
  • Based on estimates for the next years, JOYY will show a quite strong growth in Revenue. The Revenue will grow by 10.07% on average per year.
EPS Next Y3.05%
EPS Next 2Y8.19%
EPS Next 3Y9.64%
EPS Next 5YN/A
Revenue Next Year9.91%
Revenue Next 2Y9.67%
Revenue Next 3Y10.07%
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 decreasing.
  • 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.
JOYY Yearly Revenue VS EstimatesJOYY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
JOYY Yearly EPS VS EstimatesJOYY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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4

4. JOYY Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.86, the valuation of JOYY can be described as reasonable.
  • 71.01% of the companies in the same industry are more expensive than JOYY, based on the Price/Earnings ratio.
  • JOYY is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.50, the valuation of JOYY can be described as reasonable.
  • JOYY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JOYY is cheaper than 71.01% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, JOYY is valued rather cheaply.
Industry RankSector Rank
PE 11.86
Fwd PE 11.5
JOYY Price Earnings VS Forward Price EarningsJOYY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JOYY Per share dataJOYY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • JOYY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.89
PEG (5Y)0.72
EPS Next 2Y8.19%
EPS Next 3Y9.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. JOYY Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.95%, JOYY is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.67, JOYY pays a better dividend. On top of this JOYY pays more dividend than 95.65% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, JOYY pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.95%

5.2 History

  • JOYY has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
JOYY Yearly Dividends per shareJOYY Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

DPN/A
EPS Next 2Y8.19%
EPS Next 3Y9.64%
JOYY Yearly Income VS Free CF VS DividendJOYY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

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JOYY Fundamentals: All Metrics, Ratios and Statistics

JOYY INC-ADR

NASDAQ:JOYY (4/15/2026, 5:54:39 PM)

After market: 63.07 0 (0%)

63.07

+0.91 (+1.46%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-10
Earnings (Next)05-25
Inst Owners65.63%
Inst Owner Change-0.01%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.26B
Revenue(TTM)2.12B
Net Income(TTM)2.10B
Analysts85
Price Target78.74 (24.85%)
Short Float %44.17%
Short Ratio2.1
Dividend
Industry RankSector Rank
Dividend Yield 6.95%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date04-22
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.16%
Min EPS beat(2)-4.29%
Max EPS beat(2)36.61%
EPS beat(4)3
Avg EPS beat(4)29.45%
Min EPS beat(4)-4.29%
Max EPS beat(4)47.6%
EPS beat(8)7
Avg EPS beat(8)28.57%
EPS beat(12)11
Avg EPS beat(12)52.49%
EPS beat(16)15
Avg EPS beat(16)71.9%
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-0.66%
Max Revenue beat(2)0.96%
Revenue beat(4)1
Avg Revenue beat(4)-0.73%
Min Revenue beat(4)-2.75%
Max Revenue beat(4)0.96%
Revenue beat(8)2
Avg Revenue beat(8)-0.99%
Revenue beat(12)6
Avg Revenue beat(12)-0.34%
Revenue beat(16)7
Avg Revenue beat(16)-0.82%
PT rev (1m)4.95%
PT rev (3m)5.91%
EPS NQ rev (1m)-16.39%
EPS NQ rev (3m)-16.39%
EPS NY rev (1m)-4.36%
EPS NY rev (3m)-4.07%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)-0.79%
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 11.86
Fwd PE 11.5
P/S 1.54
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.79
EV/EBITDA N/A
EPS(TTM)5.32
EY8.44%
EPS(NY)5.48
Fwd EY8.69%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS41.06
BVpS126.97
TBVpS80.25
PEG (NY)3.89
PEG (5Y)0.72
Graham Number123.282 (95.47%)
Profitability
Industry RankSector Rank
ROA 27.77%
ROE 31.93%
ROCE 0.83%
ROIC 0.66%
ROICexc 0.8%
ROICexgc 1.42%
OM 2.62%
PM (TTM) 98.74%
GM 35.88%
FCFM N/A
ROA(3y)9.97%
ROA(5y)6.05%
ROE(3y)11.84%
ROE(5y)7.24%
ROIC(3y)0.64%
ROIC(5y)N/A
ROICexc(3y)1.05%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)0.81%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.7%
ROICexc growth 5YN/A
OM growth 3Y5.46%
OM growth 5YN/A
PM growth 3Y171.11%
PM growth 5Y6.79%
GM growth 3Y0.53%
GM growth 5Y4.98%
F-ScoreN/A
Asset Turnover0.28
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 1.85
Quick Ratio 1.85
Altman-Z 3.26
F-ScoreN/A
WACC8.55%
ROIC/WACC0.08
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)5.77%
EPS 3Y27.95%
EPS 5Y16.5%
EPS Q2Q%-24.29%
EPS Next Y3.05%
EPS Next 2Y8.19%
EPS Next 3Y9.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.09%
Revenue growth 3Y-4.14%
Revenue growth 5Y2.06%
Sales Q2Q%5.91%
Revenue Next Year9.91%
Revenue Next 2Y9.67%
Revenue Next 3Y10.07%
Revenue Next 5YN/A
EBIT growth 1Y16.67%
EBIT growth 3Y1.09%
EBIT growth 5YN/A
EBIT Next Year156.68%
EBIT Next 3Y52.92%
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

JOYY INC-ADR / JOYY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for JOYY INC-ADR?

ChartMill assigns a fundamental rating of 5 / 10 to JOYY.


What is the valuation status of JOYY INC-ADR (JOYY) stock?

ChartMill assigns a valuation rating of 4 / 10 to JOYY INC-ADR (JOYY). This can be considered as Fairly Valued.


How profitable is JOYY INC-ADR (JOYY) stock?

JOYY INC-ADR (JOYY) has a profitability rating of 6 / 10.


How financially healthy is JOYY INC-ADR?

The financial health rating of JOYY INC-ADR (JOYY) is 5 / 10.


What is the expected EPS growth for JOYY INC-ADR (JOYY) stock?

The Earnings per Share (EPS) of JOYY INC-ADR (JOYY) is expected to grow by 3.05% in the next year.