Douyu International Holdings Stock Analysis

DOYU Stock  USD 17.17  0.23  1.32%   
DouYu International Holdings is overvalued with Real Value of 9.58 and Target Price of 1.43. The main objective of DouYu International stock analysis is to determine its intrinsic value, which is an estimate of what DouYu International Holdings is worth, separate from its market price. There are two main types of DouYu International's stock analysis: fundamental analysis and technical analysis.
The DouYu International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DouYu International is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. DouYu Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DouYu International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

DouYu Stock Analysis Notes

About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. DouYu International has Price/Earnings (P/E) ratio of 401.89. The entity recorded a loss per share of 0.29. The firm last dividend was issued on the 21st of August 2024. DouYu International had 1:10 split on the 28th of March 2024. DouYu International Holdings Limited, together with its subsidiaries, operates a platform on PC and mobile apps that provides interactive games and entertainment live streaming services in the Peoples Republic of China. DouYu International Holdings Limited was founded in 2014 and is headquartered in Wuhan, the Peoples Republic of China. Douyu International operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 2155 people. To learn more about DouYu International Holdings call the company at 86 27 8775 0710 or check out https://www.douyu.com.

DouYu International Quarterly Total Revenue

1.3 Billion

DouYu International Investment Alerts

DouYu International is way too risky over 90 days horizon
DouYu International appears to be risky and price may revert if volatility continues
DouYu International Holdings currently holds about 6.58 B in cash with (47.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from simplywall.st: Optimistic Investors Push DouYu International Holdings Limited Shares Up 80 percent But Growth Is Lacking

DouYu International Upcoming and Recent Events

18th of March 2024
Upcoming Quarterly Report
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16th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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18th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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DouYu Largest EPS Surprises

Earnings surprises can significantly impact DouYu International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-18
2022-03-31-0.19-0.160.0315 
2023-12-07
2023-09-300.180.220.0422 
2022-11-21
2022-09-300.130.09-0.0430 
View All Earnings Estimates

DouYu International Environmental, Social, and Governance (ESG) Scores

DouYu International's ESG score is a quantitative measure that evaluates DouYu International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of DouYu International's operations that may have significant financial implications and affect DouYu International's stock price as well as guide investors towards more socially responsible investments.

DouYu International Thematic Classifications

In addition to having DouYu International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

DouYu Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Millennium Management Llc2024-03-31
123.5 K
Connor Clark & Lunn Inv Mgmt Ltd2024-03-31
121.3 K
Dimensional Fund Advisors, Inc.2024-03-31
109.7 K
Arrowstreet Capital Limited Partnership2024-03-31
98.1 K
Credit Suisse First Boston (csfb)2024-03-31
67.1 K
Gsa Capital Partners Llp2024-03-31
40.1 K
Athos Capital Ltd2024-03-31
18.2 K
State Street Corporation2024-03-31
17.4 K
Amvescap Plc.2024-03-31
15.8 K
Bank Of America Corp2024-03-31
623.5 K
Mirae Asset Global Investments (korea) Co Ltd2024-03-31
569.1 K
Note, although DouYu International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DouYu Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 543.18 M.

DouYu Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.
Last ReportedProjected for Next Year
Return On Capital Employed(0.02)(0.03)
Return On Equity 0.01  0.01 

Management Efficiency

DouYu International has return on total asset (ROA) of (0.0222) % which means that it has lost $0.0222 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0102) %, meaning that it created substantial loss on money invested by shareholders. DouYu International's management efficiency ratios could be used to measure how well DouYu International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, DouYu International's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0 in 2024, whereas Return On Capital Employed is likely to drop (0.03) in 2024. At this time, DouYu International's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 55.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 7 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 209.06  219.51 
Tangible Book Value Per Share 205.28  215.55 
Enterprise Value Over EBITDA 57.41  60.28 
Price Book Value Ratio 0.32  0.34 
Enterprise Value Multiple 57.41  60.28 
Price Fair Value 0.32  0.34 
Enterprise Value-2.3 B-2.1 B
The analysis of DouYu International's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze DouYu International's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of DouYu Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(0.16)
Profit Margin
(0.01)
Beta
0.94
Return On Assets
(0.02)
Return On Equity
(0.01)

Technical Drivers

As of the 15th of July 2024, DouYu International shows the Coefficient Of Variation of 423.44, downside deviation of 1.84, and Mean Deviation of 2.79. DouYu International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

DouYu International Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DouYu International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DouYu International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

DouYu International Outstanding Bonds

DouYu International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DouYu International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DouYu bonds can be classified according to their maturity, which is the date when DouYu International Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

DouYu International Predictive Daily Indicators

DouYu International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DouYu International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

DouYu International Corporate Filings

6K
12th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
3rd of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
29th of April 2024
Other Reports
ViewVerify
6K
26th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of December 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of December 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

DouYu International Forecast Models

DouYu International's time-series forecasting models are one of many DouYu International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DouYu International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About DouYu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DouYu International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DouYu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DouYu International. By using and applying DouYu Stock analysis, traders can create a robust methodology for identifying DouYu entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.01 
Operating Profit Margin(0.03)(0.03)
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.12  0.13 

Current DouYu Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DouYu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DouYu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.43Hold6Odds
DouYu International Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DouYu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DouYu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DouYu International, talking to its executives and customers, or listening to DouYu conference calls.
DouYu Analyst Advice Details

DouYu Stock Analysis Indicators

DouYu International Holdings stock analysis indicators help investors evaluate how DouYu International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DouYu International shares will generate the highest return on investment. By understating and applying DouYu International stock analysis, traders can identify DouYu International position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Common Stock Shares Outstanding32 M
Total Stockholder Equity6.7 B
Tax Provision3.5 M
Quarterly Earnings Growth Y O Y11.476
Property Plant And Equipment Net36.6 M
Cash And Short Term Investments6.2 B
Cash4.4 B
Accounts Payable534.4 M
Net Debt-4.4 B
50 Day M A11.185
Total Current Liabilities1.4 B
Other Operating Expenses5.7 B
Non Current Assets Total1.4 B
Forward Price Earnings34.1297
Non Currrent Assets Other163.2 M

Additional Tools for DouYu Stock Analysis

When running DouYu International's price analysis, check to measure DouYu International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DouYu International is operating at the current time. Most of DouYu International's value examination focuses on studying past and present price action to predict the probability of DouYu International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DouYu International's price. Additionally, you may evaluate how the addition of DouYu International to your portfolios can decrease your overall portfolio volatility.