Company Analysis DouYu International Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (32.86%) is higher than the sector average (-13.17%).
- Current debt level 0.266% is below 100% and has decreased over 5 years from 0.9831%.
Disadvantages
- Price (10.57 $) is higher than fair price (9.52 $)
- Dividends (0%) are below the sector average (3.71%).
- The company's current efficiency (ROE=0.531%) is lower than the sector average (ROE=36.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| DouYu International Holdings Limited | High Tech | Index | |
|---|---|---|---|
| 7 days | -2.5% | -2.9% | 2.3% |
| 90 days | 14.9% | -7.8% | 6.3% |
| 1 year | 32.9% | -13.2% | 31.5% |
DOYU vs Sector: DouYu International Holdings Limited has outperformed the "High Tech" sector by 46.02% over the past year.
DOYU vs Market: DouYu International Holdings Limited has outperformed the market by 1.34% over the past year.
Stable price: DOYU is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DOYU with weekly volatility of 0.6318% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.57 $) is higher than the fair price (9.52 $).
Price is higher than fair: The current price (10.57 $) is 9.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (47.8) is higher than that of the sector as a whole (19.69).
P/E vs Market: The company's P/E (47.8) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2538) is lower than that of the sector as a whole (9.75).
P/BV vs Market: The company's P/BV (0.2538) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.307) is lower than that of the sector as a whole (2.96).
P/S vs Market: The company's P/S indicator (0.307) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (69.08) is higher than that of the sector as a whole (12.12).
EV/Ebitda vs Market: The company's EV/Ebitda (69.08) is higher than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.07% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.07%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3449.28%).
5.4. ROE
ROE vs Sector: The company's ROE (0.531%) is lower than that of the sector as a whole (36.59%).
ROE vs Market: The company's ROE (0.531%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (0.44%) is lower than that of the sector as a whole (12.48%).
ROA vs Market: The company's ROA (0.44%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-10.38%) is lower than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (-10.38%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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