Douyu International Holdings Stock Probability Of Bankruptcy

DOYU Stock  USD 7.29  0.48  7.05%   
DouYu International's odds of distress is less than 5% at this time. It is unlikely to undergo any financial straits in the next 24 months. Probability of financial unrest prediction helps decision makers evaluate DouYu International's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the DouYu balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out DouYu International Piotroski F Score and DouYu International Altman Z Score analysis.
  
Market Cap is likely to drop to about 235.7 M in 2025. Enterprise Value is likely to drop to about (5.1 B) in 2025

DouYu International Holdings Company probability of financial unrest Analysis

DouYu International's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current DouYu International Probability Of Bankruptcy

    
  Less than 5%  
Most of DouYu International's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DouYu International Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of DouYu International probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting DouYu International odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of DouYu International Holdings financial health.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DouYu International. If investors know DouYu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DouYu International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
11.476
Earnings Share
(0.51)
Revenue Per Share
149.06
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.03)
The market value of DouYu International is measured differently than its book value, which is the value of DouYu that is recorded on the company's balance sheet. Investors also form their own opinion of DouYu International's value that differs from its market value or its book value, called intrinsic value, which is DouYu International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DouYu International's market value can be influenced by many factors that don't directly affect DouYu International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DouYu International's value and its price as these two are different measures arrived at by different means. Investors typically determine if DouYu International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DouYu International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

DouYu Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for DouYu International is extremely important. It helps to project a fair market value of DouYu Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since DouYu International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DouYu International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DouYu International's interrelated accounts and indicators.
0.90.890.94-0.92-0.930.890.410.91-0.130.771.0-0.180.970.640.920.990.93
0.91.00.92-0.76-0.790.730.041.0-0.520.860.88-0.150.830.670.980.930.99
0.891.00.91-0.75-0.780.730.031.0-0.520.860.88-0.150.830.670.980.930.99
0.940.920.91-0.77-0.870.710.190.93-0.310.880.92-0.30.850.670.940.940.96
-0.92-0.76-0.75-0.770.88-0.92-0.58-0.77-0.06-0.54-0.95-0.09-0.97-0.39-0.78-0.92-0.76
-0.93-0.79-0.78-0.870.88-0.83-0.56-0.82-0.04-0.74-0.930.17-0.91-0.51-0.8-0.91-0.82
0.890.730.730.71-0.92-0.830.650.750.090.530.91-0.040.930.610.740.880.74
0.410.040.030.19-0.58-0.560.650.090.750.00.450.030.520.150.080.350.08
0.911.01.00.93-0.77-0.820.750.09-0.460.890.9-0.190.850.690.980.940.99
-0.13-0.52-0.52-0.31-0.06-0.040.090.75-0.46-0.36-0.1-0.09-0.04-0.3-0.51-0.22-0.48
0.770.860.860.88-0.54-0.740.530.00.89-0.360.73-0.480.650.650.810.780.87
1.00.880.880.92-0.95-0.930.910.450.9-0.10.73-0.140.980.620.910.990.91
-0.18-0.15-0.15-0.3-0.090.17-0.040.03-0.19-0.09-0.48-0.14-0.02-0.6-0.12-0.13-0.19
0.970.830.830.85-0.97-0.910.930.520.85-0.040.650.98-0.020.550.860.960.85
0.640.670.670.67-0.39-0.510.610.150.69-0.30.650.62-0.60.550.680.630.7
0.920.980.980.94-0.78-0.80.740.080.98-0.510.810.91-0.120.860.680.950.99
0.990.930.930.94-0.92-0.910.880.350.94-0.220.780.99-0.130.960.630.950.95
0.930.990.990.96-0.76-0.820.740.080.99-0.480.870.91-0.190.850.70.990.95
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, DouYu International Holdings has a Probability Of Bankruptcy of 5.0%. This is 90.31% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The probability of bankruptcy for all United States stocks is 87.45% higher than that of the company.

DouYu Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DouYu International's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DouYu International could also be used in its relative valuation, which is a method of valuing DouYu International by comparing valuation metrics of similar companies.
5.00100.00100.009.00100%
DouYu International is currently under evaluation in probability of bankruptcy category among its peers.

DouYu International Main Bankruptcy Drivers

202020212022202320242025 (projected)
Return On Assets0.0856(0.0415)(0.0188)0.00440.003960.004158
Asset Turnover1.081.120.870.690.791.1
Net Debt(5.2B)(4.4B)(4.0B)(4.4B)(4.0B)(4.2B)
Total Current Liabilities1.9B1.8B1.6B1.4B1.6B1.7B
Non Current Liabilities Total47.7M49.3M26.1M6.7M6.0M5.7M
Total Assets8.9B8.2B8.1B8.1B9.3B7.0B
Total Current Assets8.0B7.2B7.1B6.7B7.7B6.2B
Total Cash From Operating Activities667.6M(586.3M)(464.8M)(47.7M)(54.8M)(57.6M)

DouYu International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DouYu International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DouYu International's managers, analysts, and investors.
77.8%
Environmental
90.4%
Governance
Social

DouYu Fundamentals

Return On Equity-0.0185
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-120%-100%-80%-60%-40%-20%
Return On Asset-0.0309
Profit Margin(0.03) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%
Operating Margin(0.12) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%
Current Valuation(309.66 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-4,000%-3,000%-2,000%-1,000%
Shares Outstanding31.64 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%150%200%250%
Shares Owned By Insiders3.79 %
Shares Owned By Institutions19.39 %
Number Of Shares Shorted420.81 K
Price To Earning401.89 X
Price To Book0.36 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-200%-150%-100%-50%
Price To Sales0.05 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Revenue5.53 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%1,200%
Gross Profit990.11 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-500%-400%-300%-200%-100%
EBITDA(53.23 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%
Net Income35.52 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-200%-150%-100%-50%0%
Cash And Equivalents6.58 B
Cash Per Share20.67 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%
Total Debt21.47 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%
Debt To Equity0.01 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-40%-20%0%20%
Current Ratio4.22 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%150%200%250%
Book Value Per Share209.10 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-250%-200%-150%-100%-50%0%50%
Cash Flow From Operations(47.69 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-200%-150%-100%-50%
Short Ratio1.81 X
Earnings Per Share(0.51) X
Price To Earnings To Growth4.93 X
Target Price7.65
Number Of Employees1.34 K
Beta0.93
Market Capitalization367.29 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%150%200%250%
Total Asset8.07 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%
Retained Earnings(3.49 B)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120%40%60%80%
Working Capital5.31 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current Asset1.89 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%1,200%
Current Liabilities1.14 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%
Annual Yield0.51 %
Net Asset8.07 B

About DouYu International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DouYu International Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DouYu International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DouYu International Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for DouYu Stock Analysis

When running DouYu International's price analysis, check to measure DouYu International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DouYu International is operating at the current time. Most of DouYu International's value examination focuses on studying past and present price action to predict the probability of DouYu International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DouYu International's price. Additionally, you may evaluate how the addition of DouYu International to your portfolios can decrease your overall portfolio volatility.