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DDC

STRONG SELLREMOVE

DDC Enterprise Limited · Consumer Defensive · United States · $63M · Avg Vol: $83K/d

1
StockRank
Q
7
V
40
M
19
P/E (TTM)
ROE
-106.6%
D/E
1.1x
Dividend %
AI CONVICTION THESIS

DDC Enterprise (DayDayCook) is a micro-cap food brand company that lacks pricing power, a durable brand moat, or positive cash flows. It fails the Terry Smith quality filter and does not align with any of our high-conviction macro themes.

COMPANY DESCRIPTION

DDC Enterprise Limited, operating as DayDayCook, is a leading content-driven lifestyle brand that distributes ready-to-heat, ready-to-cook, and plant-based food products. The company leverages an omni-channel distribution strategy and a massive digital content library to drive brand loyalty and lower customer acquisition costs across Asian and global markets. DayDayCook is a fast-growing niche player in the modern Asian convenience food sector, expanding aggressively through strategic acquisitions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue180M205M273M274M15.1%
EPS-1096.66-303.33-193.96-120.50
Shares771,327801,1263M23M+2918.4%
Debt207M181M192M619M44.1%
Equity-1.5B39M47M498M257.3%
Op CF-37M-89M-113M-278M
Inv CF-444,627-135M-11M-437M
Fin CF51M216M104M677M
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PRICE (1M)-25.0%
1.031.141.261.381.49May 7May 29Jun 18
SMA 50SMA 200
Close
$1.05
RSI (14)
25.8
52W High
$20.83
From 52W High
0.1%

SCORE BREAKDOWN

Quality
7
ROIC
-41.6%1.7
ROE
-106.6%0.9
GP/Assets
0.9%1.2
Op. Margin
-147.7%0.7
FCF/Assets
-1.8%18.5
Piotroski
2.3
Int. Cover
-14.8x2.4
D/E Ratio
1.14x18.5
Current Ratio
0.88x18.2
Value
40
P/E (TTM)
N/A
EV/EBITDA
-24.3x97.9
P/FCF
N/A
P/B
4.5x13.3
P/S
1.2x43.1
Div Yield
N/A
Momentum
19
52W High %
5%0.2
RS 6M
-65%13.2
SMA 50/200
0.37x0.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+98%72.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
-11.7x
Gross Margin
31.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of DDC are excluded.

TickerCompanyMkt CapStockRankSignal
DDCDDC Enterprise Limited(you)$63M1STRONG SELL
HAINThe Hain Celestial Group, Inc.$68M15STRONG SELL
NPRA.CNNepra Foods Inc.$43M9STRONG SELL
CLNNClene Inc.$86M13STRONG SELL
BOFBranchOut Food Inc.$53M18STRONG SELL
ENHAEnhanced Group Inc.$353M11STRONG SELL
BYNDBeyond Meat, Inc.$423M17STRONG SELL
UTZUtz Brands, Inc.$664M17STRONG SELL
BRCCBRC Inc.$200M50HOLD
WESTWestrock Coffee Company$781M38HOLD

Peer medians: ROE 13.6% · P/E 21.7x · Gross margin 34.3%

DDC Enterprise Limited (DDC) — Stock Score Summary

DDC Enterprise Limited (DDC) has a MoatMap StockRank of 1/100 based on Quality (7/100), Value (40/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. DDC Enterprise (DayDayCook) is a micro-cap food brand company that lacks pricing power, a durable brand moat, or positive cash flows. It fails the Terry Smith quality filter and does not align with any of our high-conviction macro themes.

DDC Enterprise Limited, operating as DayDayCook, is a leading content-driven lifestyle brand that distributes ready-to-heat, ready-to-cook, and plant-based food products. The company leverages an omni-channel distribution strategy and a massive digital content library to drive brand loyalty and lower customer acquisition costs across Asian and global markets. DayDayCook is a fast-growing niche player in the modern Asian convenience food sector, expanding aggressively through strategic acquisitions.

Key Financial Metrics

Price$1.05
Market Cap$63M
P/E (Forward)-11.67
Price/Book4.50
Return on Equity-106.6%
Return on Invested Capital-41.6%
Debt/Equity113.64
Gross Margin31.4%
Operating Margin-147.7%
Revenue Growth7.8%
Free Cash Flow$-25M

DDC Enterprise Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is DDC Enterprise Limited’s (DDC) StockRank?
MoatMap’s StockRank for DDC Enterprise Limited (DDC) is 1/100, with a Strong Sell signal. It is a composite of Quality (7), Value (40), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does DDC Enterprise Limited have an economic moat?
DDC Enterprise Limited (DDC) has a Quality factor score of 7/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DDC Enterprise Limited a buy, hold, or sell?
MoatMap’s current signal for DDC Enterprise Limited (DDC) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is DDC Enterprise Limited in?
DDC Enterprise Limited (DDC) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).