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DOYU$5.16-1.47%
Fair $5.16+0.0%

DOYU

DouYu International Holdings Limited

Communication Services / Internet Content & InformationNasdaqGS

$5.16

-0.08 (-1.47%)

Fairly Valued+0.0%Fair Value $5.16Fund rank 31/100 · Data gapFallback financials|
SA 40/C
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-64.0M · quality 62.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years ROE is -1.5%, below the 5% threshold
Thesis & Journal · DOYULocal privado en este navegador · DouYu International Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$156M

P/E

13.6x

↓

EV/EBITDA

-37.6x

↓

ROE

-1.5%

↓

Gross Margin

12.8%

↓

Debt/Equity

0.00

↓
52-Week Range$5
$4$9

TradingView lightweight chart

DOYU price, volumen y niveles de valoración

Último $5.163Periodo -95.5%
Fair value: $5.163

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-18.7%

FCF CAGR

—

FCF margin

-1.4%

FCF / Net income

1.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.82B · net income $-29.1M · FCF $-54.0M

2022-FY → 2025-FY

Gross margin

12.8%-1.1% pts

Operating margin

0.3%+3.3% pts

Net margin

-0.8%+0.3% pts

FCF margin

-1.4%-0.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.82B$3.82B$4.27B$5.53B$7.11B
Net Income$-29.1M$-29.1M$-306.8M$35.5M$-75.4M
EBITDA$42.4M$42.4M$-281.2M$-51.1M$-125.1M
EPS-0.96-0.96-9.651.11-2.36
Gross Margin12.8%12.8%7.6%12.4%13.9%
Operating Margin0.3%0.3%-8.1%-2.7%-3.0%
Net Margin-0.8%-0.8%-7.2%0.6%-1.1%
Balance Sheet
Debt/Equity0.000.000.000.000.01
Current Ratio2.432.43———
Cash Flow
Free Cash Flow$-54.0M$-54.0M$-252.0M$-64.0M$-92.0M
Returns
ROE-1.5%-1.5%-7.3%0.5%-1.1%
Valuation
P/E13.5913.59—8.24—
EV/EBITDA-37.60-37.60———
P/B0.080.080.080.040.08
Growth & Yield
Revenue Growth-10.6%-10.6%-22.8%-22.2%—
EPS Growth90.1%90.1%-969.4%147.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -21.3%

Total return

-21.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-9.65 → -0.96

Residual

-21.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.