DouYu International Holdings Limited
DouYu International Holdings Limited Fundamental Analysis
DouYu International Holdings Limited (DOYU) shows weak financial fundamentals with a PE ratio of -34.40, profit margin of -0.76%, and ROE of -1.46%. The company generates $3.8B in annual revenue with weak year-over-year growth of -13.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DOYU's fundamental strength across five key dimensions:
Efficiency Score
WeakDOYU struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDOYU trades at attractive valuation levels.
Growth Score
ModerateDOYU shows steady but slowing expansion.
Financial Health Score
ExcellentDOYU maintains a strong and stable balance sheet.
Profitability Score
WeakDOYU struggles to sustain strong margins.
Key Financial Metrics
Is DOYU Expensive or Cheap?
P/E Ratio
DOYU trades at -34.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DOYU's PEG of -0.06 indicates potential undervaluation.
Price to Book
The market values DouYu International Holdings Limited at 0.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 284.96 times EBITDA. This signals the market has high growth expectations.
How Well Does DOYU Make Money?
Net Profit Margin
For every $100 in sales, DouYu International Holdings Limited keeps $-0.76 as profit after all expenses.
Operating Margin
Core operations generate 0.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.46 in profit for every $100 of shareholder equity.
ROA
DouYu International Holdings Limited generates $-0.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DouYu International Holdings Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
DouYu International Holdings Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DOYU converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-34.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How DOYU Stacks Against Its Sector Peers
| Metric | DOYU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -34.40 | N/A | Distorted |
| ROE | -1.46% | N/A | Distorted |
| Net Margin | -0.76% | N/A | Weak |
| Debt/Equity | 0.00 | N/A | Distorted |
| Current Ratio | 2.33 | N/A | Strong Liquidity |
| ROA | -0.93% | N/A | Weak |
DOYU outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DouYu International Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-57.69%
Industry Style: N/A
DecliningEPS CAGR
-106.37%
Industry Style: N/A
DecliningFCF CAGR
-100.00%
Industry Style: N/A
Declining