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DDC Enterprise Limited DDC NYSE

NYSE • Consumer Defensive • Packaged Foods • HK • USD

SharesGrow Score
49/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$9.00
+354.5%

DDC Enterprise Limited (DDC) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $1.98. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is DDC = $9 (+354.5% upside).

Valuation: DDC trades at a trailing Price-to-Earnings (P/E) of -0.1 (S&P 500 average ~25).

Financials: revenue is $273M, +11.7%/yr average growth. Net income is $170M (loss), growing at +12.1%/yr. Net profit margin is -62.3% (negative). Gross margin is 28.4% (+10.6 pp trend).

Balance sheet: total debt is $192M against $47M equity (Debt-to-Equity (D/E) ratio 4.06, leveraged). Current ratio is 1.02 (adequate). Debt-to-assets is 39.7%. Total assets: $485M.

Analyst outlook: 1 / 1 analysts rate DDC as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 80/100 (Pass), Past 0/100 (Fail), Health 17/100 (Fail), Moat 37/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

$9.00
▲ 354.55% Upside
Average Price Target
The 12-month price target for DDC Enterprise Limited is $9.00.

DDC SharesGrow Score Overview

57/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 80/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 37/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.62-20.829
Volume100.46K
Avg Volume (30D)67.53K
Market Cap$47.88M
Beta (1Y)5.12
Share Statistics
EPS (TTM)-16.50
Shares Outstanding$1.45M
IPO Date2023-11-17
Employees48
CEOKa Yin Chu
Financial Highlights & Ratios
Revenue (TTM)$273.33M
Gross Profit$77.64M
EBITDA$-128.43M
Net Income$-170.2M
Operating Income$-137.44M
Total Cash$191.01M
Total Debt$192.46M
Net Debt$131.5M
Total Assets$485.22M
Price / Earnings (P/E)-0.1
Price / Sales (P/S)0.18
Analyst Forecast
1Y Price Target$9.00
Target High$9.00
Target Low$9.00
Upside+354.5%
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryHK
ExchangeNYSE
CurrencyUSD
ISINKYG276AC1192

Price Chart

DDC
DDC Enterprise Limited  ·  NYSE
Consumer Defensive • Packaged Foods
1.62 52WK RANGE 20.83
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