Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.169
Sell
RSI(14)
43.306
Neutral
STOCH(KDJ)(9,3,3)
26.925
Buy
ATR(14)
0.385
Low Volatility
CCI(14)
-69.647
Neutral
Williams %R
71.271
Sell
TRIX(12,20)
-0.336
Sell
StochRSI(14)
100.000
Buy
DDC Enterprise Ltd
DDC2.510USD
+0.380+17.84%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
20.85MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of DDC Enterprise Ltd
Currency: USD Updated: 2026-02-06Key Insights
DDC Enterprise Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 57 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.00.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
DDC Enterprise Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
DDC Enterprise Ltd Highlights
StrengthsRisks
DDC Enterprise Ltd is a holding company principally engaged in the provision of convenient meal solutions. The Company operates its businesses through one segment. The Merchandise segment includes sales of Convenient ready-to-cook (RTC) and ready-to-heat (RTH), Private label products, Advertising services and Experience stores to third parties and individual customers. The Company mainly conducts its businesses in the domestic market and overseas markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 53.75% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 37.93M.
Overvalued
The company’s latest PE is -0.27, at a high 3-year percentile range.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
9.000
Target Price
+322.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of DDC Enterprise Ltd is 4.34, ranking 96 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is low.
Score
Financials
6.30
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
2.41
Shareholder Returns
5.00
DDC Enterprise Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of DDC Enterprise Ltd is 7.94, ranking 49 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -0.27, which is -100.00% below the recent high of 0.00 and -50075.39% above the recent low of -134.37.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of DDC Enterprise Ltd is 8.00, ranking 12 out of 96 in the Food & Tobacco industry. The average price target is 30.00, with a high of 30.00 and a low of 30.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
9.000
Target Price
+322.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
57
Total
7
Median
8
Average
Company name
Ratings
Analysts
DDC Enterprise Ltd
DDC
1
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
General Mills Inc
GIS
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of DDC Enterprise Ltd is 5.13, ranking 84 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 3.67 and the support level at 1.67, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.316
Buy
MA10
2.572
Sell
MA20
2.967
Sell
MA50
2.760
Sell
MA100
5.229
Sell
MA200
7.598
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of DDC Enterprise Ltd is 1.37, ranking 85 out of 96 in the Food & Tobacco industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+22.07%
120 days
+28.83%
5 years
--
Worst Daily Return
60 days
-27.90%
120 days
-27.90%
5 years
--
Sharpe Ratio
60 days
-2.96
120 days
-1.98
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.54
3 years
--
5 years
--
Skewness
240 days
+0.96
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+42.70%
5 years
--
Downside Risk-Adjusted Return
120 days
-279.39%
240 days
-279.39%
Maximum Daily Upside Volatility
60 days
+120.82%
Maximum Daily Downside Volatility
60 days
+107.28%
Liquidity
Average Turnover Rate
60 days
+3.93%
120 days
+10.26%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Food & Tobacco
DDC Enterprise Ltd
DDC
5.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
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POST
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DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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