(DOYU) DouYu International Holdings - Ratings and Ratios
Live Streaming, Games, Entertainment, eSports, Online Content
DOYU EPS (Earnings per Share)
DOYU Revenue
Description: DOYU DouYu International Holdings
DouYu International Holdings Limited operates a live streaming platform in China, connecting game developers, eSports teams, advertisers, and viewers. The company provides interactive games and entertainment services, including eSports tournaments, talent shows, music, and travel content. DouYu also sponsors professional players and teams, and offers video clips and graphics with game guides and tutorials.
From a business perspective, DouYus platform has multiple revenue streams, including advertising, sponsorships, and potentially, subscription-based models. The companys ability to attract and retain a large user base is crucial to its success, as it directly impacts its revenue and profitability. Key Performance Indicators (KPIs) to monitor include user engagement metrics, such as time spent on the platform, number of active users, and user retention rates. Additionally, the companys ability to expand its content offerings and attract new talent will be important to maintaining its competitive edge.
Given the companys focus on eSports and live streaming, its worth noting that the global eSports market is growing rapidly, with projected revenues exceeding $1.5 billion by 2025. DouYus position in the Chinese market, which is one of the largest and most competitive eSports markets globally, provides a significant opportunity for growth. However, the company faces intense competition from other live streaming platforms, including Huya and Tencents own platforms.
From a financial perspective, DouYus market capitalization and forward P/E ratio suggest that investors are expecting significant growth from the company. However, the negative Return on Equity (RoE) indicates that the company is currently unprofitable. To improve its financial performance, DouYu will need to focus on increasing revenue, improving its cost structure, and achieving profitability. Monitoring KPIs such as revenue growth, gross margin, and operating expenses will be essential to evaluating the companys progress.
DOYU Stock Overview
| Market Cap in USD | 235m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception | 2019-07-17 |
DOYU Stock Ratings
| Growth Rating | -77.8% |
| Fundamental | 20.3% |
| Dividend Rating | 16.0% |
| Return 12m vs S&P 500 | -64.5% |
| Analyst Rating | 3.0 of 5 |
DOYU Dividends
Currently no dividends paidDOYU Growth Ratios
| Growth Correlation 3m | 68% |
| Growth Correlation 12m | -60.2% |
| Growth Correlation 5y | -85.9% |
| CAGR 5y | -46.09% |
| CAGR/Max DD 5y | -0.48 |
| Sharpe Ratio 12m | -0.40 |
| Alpha | -96.17 |
| Beta | 2.702 |
| Volatility | 72.39% |
| Current Volume | 32.5k |
| Average Volume 20d | 63.6k |
| Stop Loss | 7.1 (-8%) |
| Signal | -0.75 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-202.1m TTM) > 0 and > 6% of Revenue (6% = 252.0m TTM) |
| FCFTA -0.08 (>2.0%) and ΔFCFTA -7.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 30.84% (prev 112.8%; Δ -81.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.07 (>3.0%) and CFO -238.9m <= Net Income -202.1m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (301.8m) change vs 12m ago -3.05% (target <= -2.0% for YES) |
| Gross Margin 9.19% (prev 10.83%; Δ -1.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 76.06% (prev 60.34%; Δ 15.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -4.62
| (A) 0.40 = (Total Current Assets 2.50b - Total Current Liabilities 1.20b) / Total Assets 3.21b |
| (B) -1.19 = Retained Earnings (Balance) -3.83b / Total Assets 3.21b |
| warn (B) unusual magnitude: -1.19 — check mapping/units |
| (C) -0.07 = EBIT TTM -367.1m / Avg Total Assets 5.52b |
| (D) -2.79 = Book Value of Equity -3.36b / Total Liabilities 1.21b |
| Total Rating: -4.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 20.31
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -58.92% = -5.0 |
| 3. FCF Margin -6.00% = -2.25 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda -0.04 = -2.50 |
| 6. ROIC - WACC -11.77% = -12.50 |
| 7. RoE -6.48% = -1.08 |
| 8. Rev. Trend -92.23% = -4.61 |
| 9. Rev. CAGR -17.66% = -2.50 |
| 10. EPS Trend -18.22% = -0.46 |
| 11. EPS CAGR 7.01% = 0.70 |
What is the price of DOYU shares?
Over the past week, the price has changed by -6.76%, over one month by -14.22%, over three months by +14.71% and over the past year by -58.47%.
Is DouYu International Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DOYU is around 4.49 USD . This means that DOYU is currently overvalued and has a potential downside of -41.84%.
Is DOYU a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DOYU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7.4 | -4.3% |
| Analysts Target Price | 7.4 | -4.3% |
| ValueRay Target Price | 5.3 | -30.8% |
Last update: 2025-08-30 04:38
DOYU Fundamental Data Overview
CCE Cash And Equivalents = 2.12b CNY (Cash And Short Term Investments, last quarter)
P/E Forward = 34.1297
P/S = 0.0559
P/B = 0.8278
Beta = 0.782
Revenue TTM = 4.20b CNY
EBIT TTM = -367.1m CNY
EBITDA TTM = -318.6m CNY
Long Term Debt = 220.0k CNY (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 12.1m CNY (from shortTermDebt, last quarter)
Debt = 12.4m CNY (Calculated: Short Term 12.1m + Long Term 220.0k)
Net Debt = -1.52b CNY (from netDebt column, last quarter)
Enterprise Value = -427.7m CNY (1.68b + Debt 12.4m - CCE 2.12b)
Interest Coverage Ratio = unknown (Ebit TTM -367.1m / Interest Expense TTM 0.0)
FCF Yield = -58.92% (FCF TTM -252.0m / Enterprise Value -427.7m)
FCF Margin = -6.00% (FCF TTM -252.0m / Revenue TTM 4.20b)
Net Margin = -4.81% (Net Income TTM -202.1m / Revenue TTM 4.20b)
Gross Margin = 9.19% ((Revenue TTM 4.20b - Cost of Revenue TTM 3.81b) / Revenue TTM)
Tobins Q-Ratio = 0.13 (Enterprise Value -427.7m / Book Value Of Equity -3.36b)
Interest Expense / Debt = 447.3% (Interest Expense 55.3m / Debt 12.4m)
Taxrate = 19.00% (from quarterly Income Tax Expense: 8.15m / 42.9m)
NOPAT = -367.1m (EBIT -367.1m, no tax applied on loss)
Current Ratio = 2.08 (Total Current Assets 2.50b / Total Current Liabilities 1.20b)
Debt / Equity = 0.01 (Debt 12.4m / last Quarter total Stockholder Equity 2.01b)
Debt / EBITDA = -0.04 (Net Debt -1.52b / EBITDA -318.6m)
Debt / FCF = -0.05 (Debt 12.4m / FCF TTM -252.0m)
Total Stockholder Equity = 3.12b (last 4 quarters mean)
RoA = -6.30% (Net Income -202.1m, Total Assets 3.21b )
RoE = -6.48% (Net Income TTM -202.1m / Total Stockholder Equity 3.12b)
RoCE = -11.76% (Ebit -367.1m / (Equity 3.12b + L.T.Debt 220.0k))
RoIC = -11.77% (NOPAT -367.1m / Invested Capital 3.12b)
WACC = unknown (E(1.68b)/V(1.69b) * Re(15.97%)) + (D(12.4m)/V(1.69b) * Rd(none%) * (1-Tc(0.19)))
Shares Correlation 5-Years: -66.70 | Cagr: -1.94%
Discount Rate = 15.97% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -252.0m)
Revenue Correlation: -92.23 | Revenue CAGR: -17.66%
Rev Growth-of-Growth: 17.30
EPS Correlation: -18.22 | EPS CAGR: 7.01%
EPS Growth-of-Growth: 131.5
Additional Sources for DOYU Stock
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Fund Manager Positions: Dataroma | Stockcircle