DDC Enterprise Limited (DDC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
DDC Enterprise Limited stock (DDC) is currently trading at $2.05. DDC Enterprise Limited PE ratio is 0.38. DDC Enterprise Limited PS ratio (Price-to-Sales) is 0.22. Analyst consensus price target for DDC is $9.00. WallStSmart rates DDC as Sell.
- DDC PE ratio analysis and historical PE chart
- DDC PS ratio (Price-to-Sales) history and trend
- DDC intrinsic value — DCF, Graham Number, EPV models
- DDC stock price prediction 2025 2026 2027 2028 2029 2030
- DDC fair value vs current price
- DDC insider transactions and insider buying
- Is DDC undervalued or overvalued?
- DDC Enterprise Limited financial analysis — revenue, earnings, cash flow
- DDC Piotroski F-Score and Altman Z-Score
- DDC analyst price target and Smart Rating
DDC Enterprise
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DDC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · DDC Enterprise Limited (DDC)
DDC trades at a significant discount to its Graham intrinsic value of $36.38, offering a 93% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
DDC Enterprise Limited (DDC) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
DDC Enterprise Limited (DDC) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 1.98x book value, attractively priced
Supporting Valuation Data
DDC Enterprise Limited (DDC) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -8.90%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 0.33%
Micro-cap company with very limited liquidity and high volatility
Thin operating margins with cost pressures present
DDC Enterprise Limited (DDC) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.22), Price/Book (1.98) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -8.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -42.70%, Operating Margin at 12.90%, Profit Margin at -33.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -42.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -8.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DDC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DDC's Price-to-Sales ratio of 0.22x sits near its historical average of 0.22x (55th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 77% below its historical high of 0.97x set in Nov 2023, and 1020% above its historical low of 0.02x in Jan 2025. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for DDC Enterprise Limited (DDC) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
DDC Enterprise Limited is in a turnaround phase, with management focused on restoring profitability. Revenue reached 262M with 9% decline year-over-year. The company is currently unprofitable, posting a -33.4% profit margin.
Key Findings
Revenue contracted 9% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -33.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 5.70, so expect amplified moves relative to the broader market.
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact DDC Enterprise Limited.
Bottom Line
DDC Enterprise Limited is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:23:11 AM
About DDC Enterprise Limited(DDC)
NYSE MKT
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
Dominion Diamond Corporation is dedicated to the mining and trading of rough diamonds. The company is headquartered in Yellowknife, Canada.