DDC
DDC Enterprise·AMEX
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0.06 / 10
Underperform
DDC's fundamental score is weak at 0.1/10. Key concerns include a low current assets turnover ratio (0.2829, group 1) and negative net cash flow from operations (-2963.2022, group 1). Strengths are limited to EBIT margin (38.61%, group 2) and equity ratio (1.9348, group 3). Total profit growth is impressive at 230.5977%, placing it in the top quartile. Overall, the fundamental picture is fragile despite a few bright spots.
Analysis Checks(2/9)
Asset-liability ratio (%)
Value61.44
Score1/3
Weight-23.37%
1M Return0.33%
Value61.44
Score1/3
Weight-23.37%
1M Return0.33%
Net cash flow from operating activities / Operating revenue (%)
Value-2963.20
Score0/3
Weight279.61%
1M Return-4.20%
Value-2963.20
Score0/3
Weight279.61%
1M Return-4.20%
Current assets turnover ratio
Value0.28
Score0/3
Weight348.16%
1M Return-5.68%
Value0.28
Score0/3
Weight348.16%
1M Return-5.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value86.85
Score0/3
Weight-15.25%
1M Return0.20%
Value86.85
Score0/3
Weight-15.25%
1M Return0.20%
EBIT / Total operating revenue (%)
Value38.61
Score2/3
Weight-233.11%
1M Return2.65%
Value38.61
Score2/3
Weight-233.11%
1M Return2.65%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.93
Score3/3
Weight-692.14%
1M Return8.40%
Value1.93
Score3/3
Weight-692.14%
1M Return8.40%
Total profit (YoY growth rate %)
Value230.60
Score1/3
Weight-57.69%
1M Return0.68%
Value230.60
Score1/3
Weight-57.69%
1M Return0.68%
Net cash flow from operating activities / Total liabilities (%)
Value11.60
Score0/3
Weight282.99%
1M Return-4.62%
Value11.60
Score0/3
Weight282.99%
1M Return-4.62%
ROE (diluted) (%)
Value13.74
Score0/3
Weight210.79%
1M Return-3.36%
Value13.74
Score0/3
Weight210.79%
1M Return-3.36%
Asset-liability ratio (%)
Value61.44
Score1/3
Weight-23.37%
1M Return0.33%
Value61.44
Score1/3
Weight-23.37%
1M Return0.33%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.93
Score3/3
Weight-692.14%
1M Return8.40%
Value1.93
Score3/3
Weight-692.14%
1M Return8.40%
Net cash flow from operating activities / Operating revenue (%)
Value-2963.20
Score0/3
Weight279.61%
1M Return-4.20%
Value-2963.20
Score0/3
Weight279.61%
1M Return-4.20%
Total profit (YoY growth rate %)
Value230.60
Score1/3
Weight-57.69%
1M Return0.68%
Value230.60
Score1/3
Weight-57.69%
1M Return0.68%
Current assets turnover ratio
Value0.28
Score0/3
Weight348.16%
1M Return-5.68%
Value0.28
Score0/3
Weight348.16%
1M Return-5.68%
Net cash flow from operating activities / Total liabilities (%)
Value11.60
Score0/3
Weight282.99%
1M Return-4.62%
Value11.60
Score0/3
Weight282.99%
1M Return-4.62%
Interest coverage ratio (EBIT / Interest expense) (%)
Value86.85
Score0/3
Weight-15.25%
1M Return0.20%
Value86.85
Score0/3
Weight-15.25%
1M Return0.20%
ROE (diluted) (%)
Value13.74
Score0/3
Weight210.79%
1M Return-3.36%
Value13.74
Score0/3
Weight210.79%
1M Return-3.36%
EBIT / Total operating revenue (%)
Value38.61
Score2/3
Weight-233.11%
1M Return2.65%
Value38.61
Score2/3
Weight-233.11%
1M Return2.65%
Is DDC undervalued or overvalued?
- DDC scores 0.06/10 on fundamentals and holds a Premium valuation at present. Backed by its 17.01% ROE, -31.16% net margin, -4.49 P/E ratio, 1.77 P/B ratio, and -79.19% earnings growth, these metrics solidify its Underperform investment rating.
