DOUYU INTERNATIONAL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.58 USD | +1.66% |
|
+6.45% | -9.68% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,142 | 23,203 | 5,440 | 3,066 | 1,988 | 1,988 | - |
| Enterprise Value (EV) 1 | 11,050 | 15,693 | -1,093 | -3,487 | 2,156 | -3,956 | -3,069 |
| P/E ratio | 454 x | 49.1 x | -10.8 x | -40.2 x | 61.3 x | -207,247 x | 17 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.63 x | 2.42 x | 0.59 x | 0.43 x | 0.39 x | 0.44 x | 0.42 x |
| EV / Revenue | 1.52 x | 1.63 x | -0.12 x | -0.49 x | 0.39 x | -0.87 x | -0.65 x |
| EV / EBITDA | -266 x | 30.5 x | 2.55 x | 31.3 x | 39.2 x | 18.1 x | 39.5 x |
| EV / FCF | 16 x | 26.8 x | 1.54 x | 37.9 x | 18 x | -50.7 x | -17 x |
| FCF Yield | 6.26% | 3.73% | 64.9% | 2.64% | 5.55% | -1.97% | -5.9% |
| Price to Book | 1.57 x | 3.48 x | 0.87 x | 0.47 x | 0.3 x | 0.3 x | 0.29 x |
| Nbr of stocks (in thousands) | 32,462 | 32,152 | 32,441 | 31,748 | 31,978 | 31,978 | - |
| Reference price 2 | 589.7 | 721.7 | 167.7 | 96.56 | 62.17 | 62.17 | 62.17 |
| Announcement Date | 3/19/20 | 3/23/21 | 3/16/22 | 3/20/23 | 3/26/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,283 | 9,602 | 9,165 | 7,108 | 5,530 | 4,567 | 4,692 |
| EBITDA 1 | -41.55 | 515.1 | -427.8 | -111.4 | -90.63 | -218 | -77.68 |
| EBIT 1 | -131.7 | 404.2 | -516.5 | -198.9 | -130 | -163.3 | -111.5 |
| Operating Margin | -1.81% | 4.21% | -5.64% | -2.8% | -2.35% | -3.58% | -2.38% |
| Earnings before Tax (EBT) 1 | 36.59 | 403.4 | -605.1 | -149.3 | 68.2 | 118 | 151 |
| Net income 1 | 39.75 | 485.5 | -504.9 | -75.42 | 35.52 | 118 | 151 |
| Net margin | 0.55% | 5.06% | -5.51% | -1.06% | 0.64% | 2.58% | 3.22% |
| EPS 2 | 1.300 | 14.70 | -15.50 | -2.400 | 1.100 | -0.000300 | 3.658 |
| Free Cash Flow 1 | 691.2 | 585.5 | -708.8 | -92 | -197 | 78 | 181 |
| FCF margin | 9.49% | 6.1% | -7.73% | -1.29% | -3.59% | 1.71% | 3.86% |
| FCF Conversion (EBITDA) | - | 113.66% | - | - | - | - | - |
| FCF Conversion (Net income) | 1,738.8% | 120.6% | - | - | - | 66.1% | 119.87% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/19/20 | 3/23/21 | 3/16/22 | 3/20/23 | 3/26/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,337 | 2,348 | 2,328 | 1,796 | 1,833 | 1,798 | 1,681 | 1,483 | 1,392 | 1,359 | 1,296 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -165.1 | -90.98 | -168.7 | -101.2 | -30.56 | -11.12 | -56.02 | -27.28 | -7.514 | -8.81 | -86.4 |
| Operating Margin | -7.06% | -3.87% | -7.25% | -5.64% | -1.67% | -0.62% | -3.33% | -1.84% | -0.54% | -0.65% | -6.67% |
| Earnings before Tax (EBT) 1 | -177.4 | -138.4 | -185.3 | -85.71 | -35.87 | -9.29 | -18.45 | 17.75 | 7.825 | 73.34 | -59.85 |
| Net income 1 | -147 | -121.4 | -174.5 | -86.85 | -30.92 | -2.971 | 45.32 | 14.52 | 6.848 | 76.38 | -62.22 |
| Net margin | -6.29% | -5.17% | -7.49% | -4.84% | -1.69% | -0.17% | 2.7% | 0.98% | 0.49% | 5.62% | -4.8% |
| EPS 2 | -4.500 | -3.700 | -5.300 | -2.700 | -1.000 | -0.1000 | 1.400 | 0.5000 | 0.2000 | 2.400 | -1.900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/16/21 | 11/16/21 | 3/16/22 | 5/18/22 | 8/15/22 | 11/21/22 | 3/20/23 | 5/18/23 | 8/14/23 | 12/7/23 | 3/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 8,092 | 7,510 | 6,533 | 6,553 | 5,537 | 5,944 | 5,057 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 691 | 586 | -709 | -92 | -197 | 78 | 181 |
| ROE (net income / shareholders' equity) | 16.7% | 6.8% | -7.61% | -1.18% | 0.89% | 0.31% | 1.23% |
| ROA (Net income/ Total Assets) | 4.52% | 5.4% | -5.92% | -0.93% | 0.57% | 1.48% | 1.87% |
| Assets 1 | 878.7 | 8,991 | 8,532 | 8,151 | 7,194 | 7,973 | 8,075 |
| Book Value Per Share 2 | 376.0 | 208.0 | 194.0 | 205.0 | 205.0 | 209.0 | 213.0 |
| Cash Flow per Share 2 | 259.0 | 20.20 | -18.00 | -21.20 | 3.210 | -4.380 | 3.260 |
| Capex 1 | 122 | 82.1 | 123 | 24.2 | 69.8 | 47.5 | 63.7 |
| Capex / Sales | 1.67% | 0.86% | 1.34% | 0.34% | 1.27% | 1.04% | 1.36% |
| Announcement Date | 3/19/20 | 3/23/21 | 3/16/22 | 3/20/23 | 3/26/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
62.17
CNY
Average target price
45.02
CNY
Spread / Average Target
-27.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.68% | 274M | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 34.11B |
- Stock Market
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- Financials DouYu International Holdings Limited
