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DDC Enterprise Ltd

DDC

6.310USD

-1.690-21.13%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

52.42MMarket Cap

LossP/E TTM



DDC Enterprise Ltd

6.310

-1.690-21.13%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company shows weak stock market performance, in line with its weak 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

Industry at a Glance

Industry Ranking

59 / 96

Overall Ranking

328 / 4617

Industry

Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

30.000

Target Price

+292.16%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 -0.52, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 752.79K shares, increasing 48.88% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 4.34, which is lower than the Food & Tobacco industry's average of 7.08. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

4.34

Change



Financials

6.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.41

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.00

Key Metrics

Free cash flow

No Data

DDC Enterprise Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.94, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is -0.52, which is -100.00% below the recent high of 0.00 and -25965.90% above the recent low of -134.37.

Score

Industry at a Glance

Previous score

7.94

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Food & Tobacco industry's average of 7.37. The average price target for DDC Enterprise Ltd is 30.00, with a high of 30.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

30.000

Target Price

+275.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

DDC Enterprise Ltd

DDC

Mondelez International Inc

MDLZ

Hershey Co

HSY

Kraft Heinz Co

KHC

General Mills Inc

GIS

International Flavors & Fragrances Inc

IFF

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

The company’s current price momentum score is 5.92, which is lower than the Food & Tobacco industry's average of 6.60. Sideways: Currently, the stock price is trading between the resistance level at 9.62 and the support level at 6.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.52

Change

0.4

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.205

Neutral

RSI(14)

45.200

Neutral

STOCH(KDJ)(9,3,3)

75.376

Buy

ATR(14)

0.580

Low Volatility

CCI(14)

-40.216

Neutral

Williams %R

49.242

Neutral

TRIX(12,20)

-1.038

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

7.726

Sell

MA10

7.551

Sell

MA20

8.143

Sell

MA50

9.778

Sell

MA100

11.227

Sell

MA200

7.805

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Chu (Norma Ka Yin)

932.37K

Anson Funds Management LP.

703.05K

Ursa Fund Management, LLC

10.00K

Finer Wealth Management, Inc.

10.00K

Katherine (Lui Shuk Kwan)

7.23K

Platte River Wealth Advisors, LLC

4.00K

+42.86%

Morgan Stanley Smith Barney LLC

2.00K

UBS Financial Services, Inc.

-100.00%

XTX Markets LLC

-100.00%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.69, which is lower than the Food & Tobacco industry's average of 5.44. 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.