Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.019
Neutral
RSI(14)
52.109
Neutral
STOCH(KDJ)(9,3,3)
69.473
Buy
ATR(14)
0.260
Low Volatility
CCI(14)
58.012
Neutral
Williams %R
22.807
Buy
TRIX(12,20)
0.025
Sell
StochRSI(14)
82.962
Overbought
Douyu International Holdings Ltd
DOYU7.020USD
-0.050-0.71%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
217.98MMarket 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 Douyu International Holdings Ltd
Currency: USD Updated: 2025-12-22Key Insights
Douyu International Holdings Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 149/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 7.37.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Douyu International Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
7.367
Target Price
+4.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Douyu International Holdings Ltd Highlights
StrengthsRisks
Douyu International Holdings Ltd is an investment holding company primarily engaged in the operation of a game-centric livestreaming platform. The Company’s main business is the provision of the game-centric integrated content ranging from livestreaming, video, voice, graphic contents to community features, with a primary focus on games, especially on eSports, as well as other entertainment options such as talent shows, music and outdoor activities. The viewers can access the livestreaming platform through personal computers (PC) portals and mobile applications and purchase various virtual gifts on the platform with virtual currencies and send them to streamers. The Company is also engaged in the provision of advertisement and other services, such as brand advertisements, game advertisements, game distribution and other game-related services. The Company mainly conducts its business in the domestic market.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 590.08M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -3.18, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.34M shares, increasing 0.00% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 52.90K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Douyu International Holdings Ltd is 7.07, ranking 247/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 126.35M, representing a year-over-year decrease of 13.88%, while its net profit experienced a year-over-year decrease of 238.89%.
Score
Financials
10.00
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
10.00
Shareholder Returns
7.33
Douyu International Holdings Ltd's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Douyu International Holdings Ltd is 8.34, ranking 96/482 in the Software & IT Services industry. Its current P/E ratio is -3.18, which is -248.27% below the recent high of 4.71 and -195.13% above the recent low of -9.37.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 149/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Douyu International Holdings Ltd is 6.00, ranking 375/482 in the Software & IT Services industry. The average price target for Douyu International Holdings Ltd is 7.50, with a high of 7.60 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
7.367
Target Price
+4.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Douyu International Holdings Ltd
DOYU
3
Meta Platforms Inc
META
67
Alphabet Inc Class A
GOOGL
65
Uber Technologies Inc
UBER
56
Shopify Inc
SHOP
49
Lyft Inc
LYFT
49
1
2
3
...
23
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: 2025-12-22The current price momentum score of Douyu International Holdings Ltd is 9.01, ranking 96/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.31 and the support level at 6.66, 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
6.936
Buy
MA10
6.956
Buy
MA20
6.984
Buy
MA50
6.898
Buy
MA100
7.298
Sell
MA200
7.264
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Douyu International Holdings Ltd is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 31.74%, representing a quarter-over-quarter decrease of 1.60%. The largest institutional shareholder is James Simons, holding a total of 121.44K shares, representing 0.39% of shares outstanding, with 3.29% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Douyu International Holdings Ltd is 3.55, ranking 309/482 in the Software & IT Services industry. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.73
VaR
+7.30%
240-Day Maximum Drawdown
+35.29%
240-Day Volatility
+67.04%
Return
Best Daily Return
60 days
+6.36%
120 days
+14.33%
5 years
+206.29%
Worst Daily Return
60 days
-8.31%
120 days
-9.30%
5 years
-19.05%
Sharpe Ratio
60 days
-0.71
120 days
+0.56
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+35.29%
3 years
+60.06%
5 years
+95.33%
Return-to-Drawdown Ratio
240 days
+1.99
3 years
+0.74
5 years
-0.15
Skewness
240 days
+13.78
3 years
+15.71
5 years
+14.72
Volatility
Realised Volatility
240 days
+67.04%
5 years
+76.88%
Standardised True Range
240 days
+5.22%
5 years
+4.28%
Downside Risk-Adjusted Return
120 days
+82.74%
240 days
+82.74%
Maximum Daily Upside Volatility
60 days
+27.02%
Maximum Daily Downside Volatility
60 days
+25.77%
Liquidity
Average Turnover Rate
60 days
+0.22%
120 days
+0.32%
5 years
--
Turnover Deviation
20 days
-96.83%
60 days
-97.28%
120 days
-96.09%
Peer Comparison
Software & IT Services
Douyu International Holdings Ltd
DOYU
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Douyu International Holdings Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Douyu International Holdings Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Douyu International Holdings Ltd’s performance and outlook.
How do we generate the financial health score of Douyu International Holdings Ltd?
To generate the financial health score of Douyu International Holdings Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Douyu International Holdings Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Douyu International Holdings Ltd.
How do we generate the company valuation score of Douyu International Holdings Ltd?
To generate the company valuation score of Douyu International Holdings Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Douyu International Holdings Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Douyu International Holdings Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Douyu International Holdings Ltd.
How do we generate the earnings forecast score of Douyu International Holdings Ltd?
To calculate the earnings forecast score of Douyu International Holdings Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Douyu International Holdings Ltd’s future.
How do we generate the price momentum score of Douyu International Holdings Ltd?
When generating the price momentum score for Douyu International Holdings Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Douyu International Holdings Ltd’s prices. A higher score indicates a more stable short-term price trend for Douyu International Holdings Ltd.
How do we generate the institutional confidence score of Douyu International Holdings Ltd?
To generate the institutional confidence score of Douyu International Holdings Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Douyu International Holdings Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Douyu International Holdings Ltd.
How do we generate the risk management score of Douyu International Holdings Ltd?
To assess the risk management score of Douyu International Holdings Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Douyu International Holdings Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Douyu International Holdings Ltd.
