7.07 USD
+0.07 (+1%)
7.07 USD
0 (0%)
DOYU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. DOYU has a great financial health rating, but its profitability evaluates not so good. DOYU has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DOYU has reported negative net income.
The reported net income has been mixed in the past 5 years: DOYU reported negative net income in multiple years.
DOYU had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -6.57%, DOYU is not doing good in the industry: 65.43% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -10.18%, DOYU is in line with its industry, outperforming 45.68% 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
DOYU has a worse Gross Margin (10.93%) than 82.72% of its industry peers.
DOYU's Gross Margin has declined in the last couple of years.
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.
The number of shares outstanding for DOYU has been reduced compared to 1 year ago.
DOYU has less shares outstanding than it did 5 years ago.
DOYU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 0.77, we must say that DOYU is in the distress zone and has some risk of bankruptcy.
DOYU's Altman-Z score of 0.77 is in line compared to the rest of the industry. DOYU outperforms 41.98% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.77 |
ROIC/WACCN/A
WACC7.54%
2.3 Liquidity
A Current Ratio of 2.26 indicates that DOYU has no problem at all paying its short term obligations.
DOYU has a Current ratio of 2.26. This is in the better half of the industry: DOYU outperforms 79.01% of its industry peers.
A Quick Ratio of 2.26 indicates that DOYU has no problem at all paying its short term obligations.
The Quick ratio of DOYU (2.26) is better than 80.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
The earnings per share for DOYU have decreased by -9.69% in the last year.
Looking at the last year, DOYU shows a decrease in Revenue. The Revenue has decreased by -8.91% in the last year.
DOYU shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.12% yearly.
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
The Earnings Per Share is expected to grow by 36.71% on average over the next years. This is a very strong growth
DOYU is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.58% yearly.
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
DOYU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 15.86, DOYU is valued correctly.
DOYU's Price/Forward Earnings ratio is rather cheap when compared to the industry. DOYU is cheaper than 87.65% of the companies in the same industry.
DOYU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.86 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DOYU's earnings are expected to grow with 36.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.19%
EPS Next 3Y36.71%
5. Dividend
5.1 Amount
DOYU has a Yearly Dividend Yield of 18.94%, which is a nice return.
DOYU's Dividend Yield is rather good when compared to the industry average which is at 7.66. DOYU pays more dividend than 97.53% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, DOYU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.94% |
5.2 History
DOYU does not have a reliable dividend history as it only pays dividend since a couple or years.
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%
7.07
+0.07 (+1%)
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 Cap223.66M
Revenue(TTM)4.04B
Net Income(TTM)-204.00M
Analysts47.5
Price Target7.51 (6.22%)
Short Float %0.06%
Short Ratio4.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.94% |
Yearly Dividend9.13
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)681.69%
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 | 15.86 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.79 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.19
EYN/A
EPS(NY)0.45
Fwd EY6.31%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS18.12
BVpS9
TBVpS8.82
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 | 0.77 |
F-ScoreN/A
WACC7.54%
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 of DOUYU INTERNATIONAL HOLD-ADR (DOYU) stock?
ChartMill assigns a valuation rating of 4 / 10 to DOUYU INTERNATIONAL HOLD-ADR (DOYU). This can be considered as Fairly Valued.
Can you provide the profitability details for DOUYU INTERNATIONAL HOLD-ADR?
DOUYU INTERNATIONAL HOLD-ADR (DOYU) has a profitability rating of 1 / 10.