DDC Enterprise (DDC) Fundamental Analysis: Revenue, Earnings & Valuation

9.63 / 10

Outperform

Fundamental analysis rates DDC Outperform with a 9.6/10 score. Strengths include a solid asset‑liability ratio (61.4%), high EBIT margin (38.6%) and EPS growth of 116%. Weaknesses are low current‑asset turnover and negative operating cash‑flow, yet overall outlook remains very promising.

Analysis Checks(4/8)

Asset-liability ratio (%)

Value61.44

Score2/3

Weight22.05%

1M Return2.00%

Net cash flow from operating activities / Operating revenue (%)

Value-2936.42

Score0/3

Weight-41.95%

1M Return-5.20%

Non-current assets / Total assets (%)

Value35.81

Score1/3

Weight7.46%

1M Return0.67%

Total profit (YoY growth rate %)

Value230.60

Score1/3

Weight-5.42%

1M Return-0.48%

Current assets turnover ratio

Value0.28

Score0/3

Weight-56.92%

1M Return-6.95%

Diluted earnings per share (YoY growth rate %)

Value116.16

Score3/3

Weight78.04%

1M Return6.57%

EBIT / Total operating revenue (%)

Value38.61

Score2/3

Weight16.87%

1M Return1.46%

Current assets / Total assets (%)

Value64.19

Score3/3

Weight79.87%

1M Return6.34%

Is DDC undervalued or overvalued?

DDC scores 9.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.01% ROE, -31.16% net margin, -4.31 P/E ratio, 1.70 P/B ratio, and -79.19% earnings growth, these metrics solidify its Outperform investment rating.