DDC Enterprise Ltd

DDC Enterprise Ltd (DDC) Stock Analysis

$0.129

-0.007 (-5.08%)At close

Loading chart…
High
0.139
Open
0.128
VWAP
0.13
Volume
2.72M
Mkt Cap
—
Low
0.125
Amount
355.47K
EV/EBITDA, TTM
-6.40

DDC Enterprise Limited is a global Asian food platform. The Company maintains corporate Bitcoin treasury, strategically positioning Bitcoin as a core reserve asset. Its portfolio of culinary brands includes DayDayCook, Nona Lim, and Yai's Thai. The Company is a food innovator with content-driven consumer brands offering ready-to-heat (RTH), ready-to-cook (RTC), ready-to-eat (RTE) and plant-based meal products while promoting healthier lifestyle choices to its predominately Millennial and Generation Z customer base. The Company's main product categories include own-branded RTH products, which are typically semi-cooked meals with some but minimal preparation required ahead of serving; own-branded RTC products, which are ready to be consumed within 8 to 15 minutes with some additional cooking preparation; own-branded RTE products, which are typically pre-cooked meals that are ready to serve with minimal level of additional preparation.

AI analysis of DDC Enterprise Ltd (DDC)

Sell

DDC Enterprise Ltd is not a good buy right now due to significant financial losses and a declining stock price. The current price is $0.13, which is down 93.90% year-to-date. The company reported a net income loss of -260,644,187 CNY for Q3 2026, indicating ongoing financial struggles. Additionally, the RSI is at 30.335, suggesting the stock is oversold, but this does not guarantee a reversal in the current downtrend. The main risk is the company's high debt levels, with a debt-to-equity ratio of 17.17%, which could hinder future recovery efforts.

Valuation Metrics

The current forward P/E ratio for DDC Enterprise Ltd (DDC) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
118.64
Current EV/EBITDA
-6.40
Overvalued
368.15
Undervalued
-130.88

Forward P/S

Fair
5Y Average P/S
0.74
Current P/S
0.02
Overvalued
1.69
Undervalued
-0.22

Alphio AI Price Scenarios for DDC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DDC

$18.47

Scenario price

B

Base

Base · 50%DDC

$15.78

Scenario price

B

Bear

Bear · 25%DDC

$15.29

Scenario price

Events Timeline

2026-05-27 (ET)

11:10:00

SoFi Technologies Launches SoFiUSD Stablecoin for 15M Users

2026-05-21 (ET)

08:40:00

DDC Enterprise Acquires 200 Bitcoins, Total Holdings Reach 2,583

2026-04-24 (ET)

09:50:00

NY AG Sues Coinbase and Gemini for Illegal Gambling

2026-04-22 (ET)

11:30:00

Bitcoin Rises to $79,004.25 on Geopolitical Relief

2026-04-21 (ET)

12:00:00

Strategic Surpasses BlackRock with $2.54B Bitcoin Purchase

News

DDC FAQ — answered by Alphio AI

DDC Enterprise Limited is a global Asian food platform. The Company maintains corporate Bitcoin treasury, strategically positioning Bitcoin as a core reserve asset. Its portfolio of culinary brands includes DayDayCook, Nona Lim, and Yai's Thai. The Company is a food innovator with content-driven consumer brands offering ready-to-heat (RTH), ready-to-cook (RTC), ready-to-eat (RTE) and plant-based meal products while promoting healthier lifestyle choices to its predominately Millennial and Generation Z customer base. The Company's main product categories include own-branded RTH products, which are typically semi-cooked meals with some but minimal preparation required ahead of serving; own-branded RTC products, which are ready to be consumed within 8 to 15 minutes with some additional cooking preparation; own-branded RTE products, which are typically pre-cooked meals that are ready to serve with minimal level of additional preparation. It operates in the Consumer Non-Cyclicals sector.

DDC Enterprise Ltd is not a good buy right now due to significant financial losses and a declining stock price. The current price is $0.13, which is down 93.90% year-to-date. The company reported a net income loss of -260,644,187 CNY for Q3 2026, indicating ongoing financial struggles. Additionally, the RSI is at 30.335, suggesting the stock is oversold, but this does not guarantee a reversal in the current downtrend. The main risk is the company's high debt levels, with a debt-to-equity ratio of 17.17%, which could hinder future recovery efforts.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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