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Douyu International Holdings Ltd

DOYU
5.680USD
+0.030+0.53%
Close 02/06, 16:00ETQuotes delayed by 15 min
176.37MMarket Cap
LossP/E TTM

Douyu International Holdings Ltd

5.680
+0.030+0.53%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Douyu International Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 158 out of 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 trend down.Despite a very weak 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

Industry at a Glance

Industry Ranking
158 / 482
Overall Ranking
267 / 4521
Industry
Software & IT Services

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

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 -2.57, 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.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
7.367
Target Price
+30.38%
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: 2026-02-06

The current financial score of Douyu International Holdings Ltd is 7.07, ranking 251 out of 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

Industry at a Glance

Previous score
7.07
Change
0

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: 2026-02-06

The current valuation score of Douyu International Holdings Ltd is 8.34, ranking 95 out of 482 in the Software & IT Services industry. Its current P/E ratio is -2.57, which is -283.24% below the recent high of 4.71 and -264.75% above the recent low of -9.37.

Score

Industry at a Glance

Previous score
8.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 158/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Douyu International Holdings Ltd is 6.00, ranking 384 out of 482 in the Software & IT Services industry. The average price target is 7.50, with a high of 7.60 and a low of 7.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

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
+30.38%
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
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
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: 2026-02-06

The current price momentum score of Douyu International Holdings Ltd is 6.67, ranking 278 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.57 and the support level at 5.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.03

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.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.191
Sell
RSI(14)
20.919
Sell
STOCH(KDJ)(9,3,3)
8.427
Oversold
ATR(14)
0.261
Low Volatility
CCI(14)
-160.198
Sell
Williams %R
93.281
Oversold
TRIX(12,20)
-0.495
Sell
StochRSI(14)
11.295
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.930
Sell
MA10
6.218
Sell
MA20
6.472
Sell
MA50
6.763
Sell
MA100
6.933
Sell
MA200
7.162
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Douyu International Holdings Ltd is 3.00, ranking 280 out of 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
1.49M
+2.19%
Chen (Shaojie)
1.20M
-0.00%
Bright Valley Capital Limited
1.11M
--
Point72 Hong Kong Limited
840.21K
-17.42%
Acadian Asset Management LLC
632.58K
+24.64%
Fidelity Institutional Asset Management
320.73K
-13.77%
Polunin Capital Partners Limited
293.43K
-3.33%
Morgan Stanley & Co. LLC
217.53K
+41.80%
Dimensional Fund Advisors, L.P.
147.07K
+0.09%
BofA Global Research (US)
140.24K
+9.75%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 Douyu International Holdings Ltd is 3.97, ranking 281 out of 482 in the Software & IT Services industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Douyu International Holdings Ltd’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.97
Change
0
Beta vs S&P 500 index
0.78
VaR
+7.30%
240-Day Maximum Drawdown
+39.57%
240-Day Volatility
+60.37%

Return

Best Daily Return
60 days
+6.36%
120 days
+14.33%
5 years
+206.29%
Worst Daily Return
60 days
-5.01%
120 days
-8.31%
5 years
-19.05%
Sharpe Ratio
60 days
-1.54
120 days
-1.20
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+39.57%
3 years
+45.54%
5 years
+93.72%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+1.28
5 years
-0.15
Skewness
240 days
+14.17
3 years
+15.86
5 years
+14.78

Volatility

Realised Volatility
240 days
+60.37%
5 years
+76.58%
Standardised True Range
240 days
+6.27%
5 years
+4.90%
Downside Risk-Adjusted Return
120 days
-181.50%
240 days
-181.50%
Maximum Daily Upside Volatility
60 days
+26.77%
Maximum Daily Downside Volatility
60 days
+25.87%

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

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Douyu International Holdings Ltd
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DOYU
6.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.46 /10
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