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Douyu International Holdings Ltd

DOYU

7.700USD

-0.020-0.26%
Close 09/19, 16:00ETQuotes delayed by 15 min
232.38MMarket Cap
LossP/E TTM

Douyu International Holdings Ltd

7.700

-0.020-0.26%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
179 / 470
Overall Ranking
280 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
7.633
Target Price
-1.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 284.38.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 42.03M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -1.10, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.65M shares, decreasing 30.05% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 121.44K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.07, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 147.12M, representing a year-over-year increase of 3.60%, while its net profit experienced a year-over-year increase of 178.05%.

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

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

10.00

Shareholder Returns

7.33

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -1.11, which is -39.55% below the recent high of -0.67 and 9.45% above the recent low of -1.00.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 179/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Douyu International Holdings Ltd is 7.50, with a high of 8.40 and a low of 7.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
7.633
Target Price
-1.12%
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
70
Alphabet Inc
GOOGL
64
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
1
2
3
...
23

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: 2025-09-19

The company’s current price momentum score is 7.11, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 8.53 and the support level at 7.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.11
Change
-0.03

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.061
Sell
RSI(14)
46.636
Neutral
STOCH(KDJ)(9,3,3)
26.802
Neutral
ATR(14)
0.346
High Vlolatility
CCI(14)
-96.498
Neutral
Williams %R
70.370
Sell
TRIX(12,20)
-0.054
Sell
StochRSI(14)
2.011
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
7.728
Sell
MA10
7.845
Sell
MA20
7.890
Sell
MA50
7.972
Sell
MA100
7.424
Buy
MA200
6.762
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 25.34%, representing a quarter-over-quarter increase of 1.32%. The largest institutional shareholder is James Simons, holding a total of 121.44K shares, representing 0.40% of shares outstanding, with 0.49% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
1.46M
-0.01%
Chen (Shaojie)
1.20M
-0.00%
Bright Valley Capital Limited
1.10M
-30.30%
Point72 Hong Kong Limited
1.03M
+43.73%
Acadian Asset Management LLC
395.97K
+549.56%
Fidelity Institutional Asset Management
394.41K
-2.26%
Polunin Capital Partners Limited
303.53K
-2.72%
Morgan Stanley & Co. LLC
113.76K
+309.35%
Dimensional Fund Advisors, L.P.
151.20K
-15.49%
BofA Global Research (US)
128.88K
+50.31%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.83, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.83
Change
0
Beta vs S&P 500 index
0.49
VaR
+7.35%
240-Day Maximum Drawdown
+35.29%
240-Day Volatility
+71.75%
Return
Best Daily Return
60 days
+14.33%
120 days
+14.33%
5 years
+206.29%
Worst Daily Return
60 days
-9.30%
120 days
-11.40%
5 years
-19.05%
Sharpe Ratio
60 days
+1.42
120 days
+0.28
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+35.29%
3 years
+66.38%
5 years
+96.56%
Return-to-Drawdown Ratio
240 days
+2.41
3 years
+1.60
5 years
-0.13
Skewness
240 days
+13.43
3 years
+14.67
5 years
+14.48
Volatility
Realised Volatility
240 days
+71.75%
5 years
+78.12%
Standardised True Range
240 days
+4.66%
5 years
+4.82%
Downside Risk-Adjusted Return
120 days
+40.27%
240 days
+40.27%
Maximum Daily Upside Volatility
60 days
+50.61%
Maximum Daily Downside Volatility
60 days
+44.23%
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
Douyu International Holdings Ltd
DOYU
5.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
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MercadoLibre Inc
MELI
7.87 /10
Score
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7.84 /10
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Financial Health
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7.83 /10
Score
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