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DDC Enterprise Ltd. (DDC)
:DDC
US Market
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DDC Enterprise Ltd. (DDC) AI Stock Analysis

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DDC

DDC Enterprise Ltd.

(NYSE MKT:DDC)

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Neutral 43 (OpenAI - 4o)
Rating:43Neutral
Price Target:
$10.50
▼(-1.41% Downside)
DDC Enterprise Ltd. has a low overall stock score primarily due to its weak financial performance, characterized by persistent losses and high leverage. Technical analysis also indicates bearish trends, further impacting the score. The lack of valuation data adds uncertainty to the stock's assessment.

DDC Enterprise Ltd. (DDC) vs. SPDR S&P 500 ETF (SPY)

DDC Enterprise Ltd. Business Overview & Revenue Model

Company DescriptionDDC Enterprise Limited provides ready-to-heat, ready-to-cook, and plant-based meal products. It also provides advertising services; and marketplace, advertising, and content distribution and placement services to third-party brands and products. The company was incorporated in 2012 and is based in Sheung Wan, Hong Kong.
How the Company Makes MoneyDDC generates revenue through a multifaceted approach, primarily by offering software development services tailored to meet the needs of various industries. This includes custom software solutions, mobile application development, and IT consulting. Additionally, DDC earns income from its logistics sector by managing supply chain operations for clients, where it charges fees for transportation, warehousing, and inventory management services. Their manufacturing division contributes to revenue through the production of specialized components and products, often under contract with larger corporations. Significant partnerships with technology firms and logistics companies enhance DDC's market reach and capabilities, allowing the company to benefit from shared resources and expanded service offerings, further bolstering its financial performance.

DDC Enterprise Ltd. Financial Statement Overview

Summary
Income Statement
35
Negative
Balance Sheet
30
Negative
Cash Flow
40
Negative
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue273.33M205.48M179.59M205.18M169.14M
Gross Profit77.64M51.46M43.93M36.46M27.84M
EBITDA-128.43M-134.66M-84.76M-429.91M-102.50M
Net Income-170.20M-155.38M-122.03M-454.35M-113.50M
Balance Sheet
Total Assets485.22M440.94M255.38M228.50M130.82M
Cash, Cash Equivalents and Short-Term Investments191.01M182.88M26.80M13.49M24.47M
Total Debt192.46M181.47M206.71M144.26M188.15M
Total Liabilities402.95M373.69M1.74B1.41B782.74M
Stockholders Equity47.43M45.61M-1.50B-1.19B-656.49M
Cash Flow
Free Cash Flow-113.29M-37.27M-37.27M-91.60M-49.30M
Operating Cash Flow-112.91M-37.08M-37.08M-91.43M-48.75M
Investing Cash Flow-10.86M-444.63K-444.63K-8.36M-13.01M
Financing Cash Flow104.27M51.35M51.35M115.76M76.85M

DDC Enterprise Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price10.65
Price Trends
50DMA
13.09
Negative
100DMA
10.30
Positive
200DMA
7.24
Positive
Market Momentum
MACD
-0.48
Positive
RSI
42.56
Neutral
STOCH
45.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DDC, the sentiment is Neutral. The current price of 10.65 is below the 20-day moving average (MA) of 11.93, below the 50-day MA of 13.09, and above the 200-day MA of 7.24, indicating a neutral trend. The MACD of -0.48 indicates Positive momentum. The RSI at 42.56 is Neutral, neither overbought nor oversold. The STOCH value of 45.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DDC.

DDC Enterprise Ltd. Risk Analysis

DDC Enterprise Ltd. disclosed 82 risk factors in its most recent earnings report. DDC Enterprise Ltd. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

DDC Enterprise Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
49
Neutral
2.47M-0.21-2.74%-49.19%-394.71%
48
Neutral
12.11M-0.75-11.57%-77.72%-282.16%
48
Neutral
11.53M0.140.00%-8.12%0.00%
43
Neutral
$97.79M
39
Underperform
50.74M-0.0714451.97%-64.00%64.27%
33
Underperform
2.64M-0.060.00%0.00%0.00%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DDC
DDC Enterprise Ltd.
10.65
3.84
56.39%
FAMI
Farmmi
1.88
-1.00
-34.72%
SOWG
Sow Good
0.99
-10.20
-91.15%
SRXH
SRx Health Solutions
0.35
-1.85
-84.09%
IMG
CIMG
0.28
-0.28
-50.00%
STKH
Steakholder Foods
4.85
-95.15
-95.15%

DDC Enterprise Ltd. Corporate Events

DDC Enterprise Reports Record Profit and Bitcoin Strategy Success
Sep 4, 2025

DDC Enterprise Limited announced its unaudited financial results for the first half of 2025, reporting a record net profit of $5.2 million, a significant turnaround from a net loss of the same amount in the previous year. This improvement is attributed to enhanced gross profit margins, disciplined cost control, and gains from Bitcoin holdings. The company has also scaled back its U.S. operations due to profitability issues while forming a joint venture in China expected to generate $15 million in profit over five years. Additionally, DDC has increased its shareholder equity by 202% and continues to execute its Bitcoin accumulation strategy, holding a total of 1,008 BTC as of the reporting date.

DDC Enterprise Announces Leadership Changes and New Advisory Board Appointment
Aug 21, 2025

On August 15, 2025, DDC Enterprise Limited announced changes in its leadership structure. Kyle Guse was appointed to the Advisory Board, while he stepped down from his role as Chief Legal Officer. The company has not yet appointed a new Chief Legal Officer but has established an Outside General Counsel through a committee arrangement with Loeb & Loeb LLP, involving Lawrence Venick, Robert Caldwell, and Anna Chau. These changes could impact the company’s legal strategy and advisory capabilities, potentially influencing its operations and stakeholder relations.

DDC Enterprise Ltd. Expands Bitcoin Treasury with New Agreements
Jul 11, 2025

On June 16, 2025, DDC Enterprise Ltd. entered into a Securities Purchase Agreement and an Ordinary Share Purchase Agreement to expand its Bitcoin holdings. The agreements involve the issuance and sale of securities, including senior secured convertible notes and warrants, with an initial closing on July 1, 2025, raising $27 million. The company plans to use the proceeds exclusively for purchasing Bitcoin, indicating a strategic move to bolster its Bitcoin treasury. This expansion could impact DDC’s operations by enhancing its financial assets and potentially influencing its market positioning within the cryptocurrency sector.

DDC Enterprise Ltd. Secures Bitcoin-Based Investment to Strengthen Market Position
Jul 3, 2025

On June 20, 2025, DDC Enterprise Ltd. entered into subscription agreements with three investors to sell Class A ordinary shares, with payments made in bitcoin. These agreements include lock-up provisions and are part of a broader strategy to strengthen the company’s financial position. Additionally, DDC has granted investors options to require the company to repurchase shares under certain conditions, and collateral agreements were established involving a Bitcoin wallet. This move is aimed at bolstering DDC’s market capitalization and ensuring compliance with NYSE American requirements, potentially impacting its market positioning and stakeholder interests.

DDC Enterprise Secures $528 Million to Boost Bitcoin Treasury
Jul 1, 2025

On July 1, 2025, DDC Enterprise Limited announced the successful initial closing of a $528 million financing to expand its Bitcoin treasury, marking one of the largest Bitcoin raises by a NYSE-listed company. This financing, supported by institutions like Anson Funds, Animoca Brands, and Kenetic Capital, is expected to provide DDC with the capital needed to execute its Bitcoin accumulation strategy, enhancing its position as a top global Bitcoin holder.

DDC Enterprise Ltd. Announces Key Resolutions from June 2025 AGM
Jun 20, 2025

On June 13, 2025, DDC Enterprise Ltd. held its Annual General Meeting of Shareholders, where several key resolutions were adopted. These included the ratification of Enrome LLP as the company’s auditor for multiple fiscal years, the election of four directors, and the approval of the 2025 Warrant Program. Additionally, amendments to the 2023 Employee Share Option Plan were approved, significantly increasing the number of Class A Ordinary Shares available under the plan. These decisions are poised to impact the company’s governance and employee incentive structures, potentially enhancing its market positioning and operational efficiency.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 18, 2025