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JOYY INC-ADR (JOYY) Stock Fundamental Analysis

NASDAQ:JOYY - Nasdaq - US46591M1099 - ADR - Currency: USD

49.02  -0.76 (-1.53%)

After market: 49.02 0 (0%)

Fundamental Rating

4

Overall JOYY gets a fundamental rating of 4 out of 10. We evaluated JOYY against 71 industry peers in the Interactive Media & Services industry. JOYY has only an average score on both its financial health and profitability. JOYY is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year JOYY was profitable.
JOYY had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: JOYY reported negative net income in multiple years.
JOYY had a positive operating cash flow in each 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

The Return On Assets of JOYY (-1.96%) is comparable to the rest of the industry.
With a Return On Equity value of -3.12%, JOYY perfoms like the industry average, outperforming 56.34% of the companies in the same industry.
JOYY has a Return On Invested Capital (0.77%) which is comparable to the rest of the industry.
JOYY had an Average Return On Invested Capital over the past 3 years of 0.65%. This is significantly below the industry average of 12.03%.
The last Return On Invested Capital (0.77%) for JOYY is above the 3 year average (0.65%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.96%
ROE -3.12%
ROIC 0.77%
ROA(3y)1.15%
ROA(5y)3.86%
ROE(3y)1.95%
ROE(5y)5.17%
ROIC(3y)0.65%
ROIC(5y)N/A
JOYY Yearly ROA, ROE, ROICJOYY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

JOYY has a Operating Margin (2.13%) which is comparable to the rest of the industry.
JOYY has a worse Gross Margin (36.03%) than 77.46% of its industry peers.
JOYY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.13%
PM (TTM) N/A
GM 36.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.04%
GM growth 5Y5.89%
JOYY Yearly Profit, Operating, Gross MarginsJOYY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JOYY is destroying value.
JOYY has less shares outstanding than it did 1 year ago.
JOYY has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, JOYY has an improved debt to assets ratio.
JOYY Yearly Shares OutstandingJOYY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
JOYY Yearly Total Debt VS Total AssetsJOYY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

Based on the Altman-Z score of 1.37, we must say that JOYY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.37, JOYY perfoms like the industry average, outperforming 54.93% of the companies in the same industry.
The Debt to FCF ratio of JOYY is 0.16, which is an excellent value as it means it would take JOYY, only 0.16 years of fcf income to pay off all of its debts.
JOYY's Debt to FCF ratio of 0.16 is amongst the best of the industry. JOYY outperforms 81.69% of its industry peers.
JOYY has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
JOYY's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. JOYY outperforms 59.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.16
Altman-Z 1.37
ROIC/WACC0.09
WACC8.6%
JOYY Yearly LT Debt VS Equity VS FCFJOYY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

JOYY has a Current Ratio of 0.96. This is a bad value and indicates that JOYY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.96, JOYY is not doing good in the industry: 77.46% of the companies in the same industry are doing better.
JOYY has a Quick Ratio of 0.96. This is a bad value and indicates that JOYY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of JOYY (0.96) is worse than 77.46% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.96
JOYY Yearly Current Assets VS Current LiabilitesJOYY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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4

3. Growth

3.1 Past

JOYY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.32%, which is quite good.
JOYY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.68% yearly.
The Revenue has decreased by -1.33% in the past year.
JOYY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.96% yearly.
EPS 1Y (TTM)14.32%
EPS 3Y58.63%
EPS 5Y4.68%
EPS Q2Q%15.69%
Revenue 1Y (TTM)-1.33%
Revenue growth 3Y-5.11%
Revenue growth 5Y19.96%
Sales Q2Q%-12.44%

3.2 Future

The Earnings Per Share is expected to grow by 1.30% on average over the next years.
Based on estimates for the next years, JOYY will show a small growth in Revenue. The Revenue will grow by 1.95% on average per year.
EPS Next Y-5.56%
EPS Next 2Y2.6%
EPS Next 3Y6.56%
EPS Next 5Y1.3%
Revenue Next Year-4.68%
Revenue Next 2Y-0.29%
Revenue Next 3Y2.16%
Revenue Next 5Y1.95%

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 decreasing.
JOYY Yearly Revenue VS EstimatesJOYY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.45, the valuation of JOYY can be described as reasonable.
JOYY's Price/Earnings ratio is rather cheap when compared to the industry. JOYY is cheaper than 84.51% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, JOYY is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.26, the valuation of JOYY can be described as reasonable.
81.69% of the companies in the same industry are more expensive than JOYY, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, JOYY is valued rather cheaply.
Industry RankSector Rank
PE 9.45
Fwd PE 9.26
JOYY Price Earnings VS Forward Price EarningsJOYY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

JOYY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JOYY is cheaper than 77.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.31
EV/EBITDA -4.39
JOYY Per share dataJOYY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.02
EPS Next 2Y2.6%
EPS Next 3Y6.56%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.87%, JOYY has a reasonable but not impressive dividend return.
JOYY's Dividend Yield is rather good when compared to the industry average which is at 2.91. JOYY pays more dividend than 94.37% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.40, JOYY is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.87%

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 0.5 1 1.5 2 2.5

5.3 Sustainability

DP0%
EPS Next 2Y2.6%
EPS Next 3Y6.56%
JOYY Yearly Income VS Free CF VS DividendJOYY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

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JOYY INC-ADR

NASDAQ:JOYY (6/13/2025, 8:15:36 PM)

After market: 49.02 0 (0%)

49.02

-0.76 (-1.53%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-26 2025-05-26/amc
Earnings (Next)08-25 2025-08-25
Inst Owners72.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.54B
Analysts82.22
Price Target55.59 (13.4%)
Short Float %83.32%
Short Ratio5.19
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-23 2025-06-23 (0.94)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.39%
Min EPS beat(2)11.3%
Max EPS beat(2)47.48%
EPS beat(4)4
Avg EPS beat(4)27.69%
Min EPS beat(4)11.3%
Max EPS beat(4)47.48%
EPS beat(8)8
Avg EPS beat(8)64.02%
EPS beat(12)12
Avg EPS beat(12)86.05%
EPS beat(16)15
Avg EPS beat(16)146.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.23%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)-1.98%
Revenue beat(4)1
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)0.15%
Revenue beat(8)5
Avg Revenue beat(8)-0.15%
Revenue beat(12)6
Avg Revenue beat(12)-0.86%
Revenue beat(16)8
Avg Revenue beat(16)-0.2%
PT rev (1m)2.81%
PT rev (3m)N/A
EPS NQ rev (1m)-1.29%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.45
Fwd PE 9.26
P/S 1.13
P/FCF 11.31
P/OCF 8.21
P/B 0.54
P/tB 1.12
EV/EBITDA -4.39
EPS(TTM)5.19
EY10.59%
EPS(NY)5.3
Fwd EY10.8%
FCF(TTM)4.33
FCFY8.84%
OCF(TTM)5.97
OCFY12.17%
SpS43.27
BVpS91.56
TBVpS43.78
PEG (NY)N/A
PEG (5Y)2.02
Profitability
Industry RankSector Rank
ROA -1.96%
ROE -3.12%
ROCE 0.98%
ROIC 0.77%
ROICexc 1.22%
ROICexgc 6.05%
OM 2.13%
PM (TTM) N/A
GM 36.03%
FCFM 10.02%
ROA(3y)1.15%
ROA(5y)3.86%
ROE(3y)1.95%
ROE(5y)5.17%
ROIC(3y)0.65%
ROIC(5y)N/A
ROICexc(3y)1.46%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)0.83%
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 3YN/A
PM growth 5YN/A
GM growth 3Y4.04%
GM growth 5Y5.89%
F-Score6
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.16
Debt/EBITDA 0.25
Cap/Depr 92.95%
Cap/Sales 3.78%
Interest Coverage 250
Cash Conversion 222.74%
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.96
Altman-Z 1.37
F-Score6
WACC8.6%
ROIC/WACC0.09
Cap/Depr(3y)69.3%
Cap/Depr(5y)79.15%
Cap/Sales(3y)3.42%
Cap/Sales(5y)5.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.32%
EPS 3Y58.63%
EPS 5Y4.68%
EPS Q2Q%15.69%
EPS Next Y-5.56%
EPS Next 2Y2.6%
EPS Next 3Y6.56%
EPS Next 5Y1.3%
Revenue 1Y (TTM)-1.33%
Revenue growth 3Y-5.11%
Revenue growth 5Y19.96%
Sales Q2Q%-12.44%
Revenue Next Year-4.68%
Revenue Next 2Y-0.29%
Revenue Next 3Y2.16%
Revenue Next 5Y1.95%
EBIT growth 1Y36.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year119.57%
EBIT Next 3Y32.9%
EBIT Next 5Y34.21%
FCF growth 1Y4.96%
FCF growth 3Y110.77%
FCF growth 5Y-15.36%
OCF growth 1Y4.42%
OCF growth 3Y13.62%
OCF growth 5Y-14.26%