저자: Motivation2Invest채널진행자 · 외국인
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아크 인베스트(캐시 우드)가 중국 게임 라이브스트리밍 기업 더유(DOYU)를 대량 매수했다는 소식을 다루며, 중국 주식 투자의 기회와 리스크를 함께 설명한다. 더유는 우한 소재 게임 중심 라이브스트리밍 플랫폼으로, e스포츠 밸류체인과 결합한 사업 구조를 갖는다. e스포츠 시장 매출은 2018년 7억7600만 달러에서 2020년 9억5000만 달러, 2023년 15억 달러 전망으로 빠르게 성장할 것으로 예상된다. 수익은 스폰서십·광고가 대부분이며, 아시아와 북미가 최대 시장이고 중국 단독으로 약 1/5을 차지한다. 경쟁사 후야(Huya)와 2020년 10월 12일 합병 발표가 있었으며, 텐센트가 양사 지분을 보유해 가장 큰 수혜자로 거론된다. 재무 지표: 모멘텀 83, 밸류 29, 퀄리티 81. 매출 연평균성장률(CAGR) 110%로 매우 높고, 올해 들어 흑자 전환 및 향후 순이익 흑자 전망. 유동비율 4.61, PBR 4.34, PER 22.4로 성장주 대비 낮은 편이다. 주가는 2020년 4월 약 7달러에서 8월 131% 상승 후 조정, 현재 약 15달러 수준으로 언급됐다. 리스크: 미·중 무역 갈등에 따른 높은 변동성, 중국 기업의 회계 처리 방식(수치 부풀림 가능성), 소형주의 경우 상장폐지 위험 등 상대적으로 느슨한 회계 기준. 진행자는 종목에 대한 명확한 매수·매도 결론보다는 리스크를 인지한 상태에서의 신중한 투자 접근을 강조한다. 아크 인베스트의 더유 매수 자체가 핵심 소재이며, 파스트리(FSLY) 추가 매수 언급도 있었다.
다듬은 글
runs arc invest she's widely regarded as one of the biggest tesla bulls and predicted that stock to reach five thousand dollars per share so what has she been buying right now well in this video we're going to find out as she has been investing heavily into a major chinese growth stock and with u.s stock prices that's extremely high valuations investing in china could be a great option for many of you guys despite the trade tensions china is a country which has the second largest economy and the world's largest population of over 1.4 billion people so diving into the latest trades for arkhamvest we can see coming at number two there's been a major buy order for do you ticker symbol d-o-y-u arc investor purchased 451 1068 shares which make up 0.645 of their etf they've also been buying heavily um in fastly stock fastly ticker symbol f s l y they've purchased eighty seven thousand two hundred shares just that day at zero point two five three seven this was on the 16th of october now i did a video on fastly um their stock plummeted by around 30 um and i did an amazing overview of that to say whether that is a good opportunity to buy right now i believe the stock is still down so be sure to check out that video be sure you understand the risks involved in the whole company before you decide to invest into it but in this video we're going to be diving in to this do you international holdings so what is do you and what do they do well do you headquartered in wuhan china a popular place recently is a leading game-centric live streaming platform in china and pioneer in the esports value chain do you operates its platform on both pc and mobile apps through which users can enjoy immersive and interactive games and entertaining live streaming do use platform brings together a deep pool of top live streamers by providing a sustainable streamer development system built on advanced technology infrastructure and capabilities do you helps to ensure consistent supply of quality content through collaborations with a variety of participants in the esports value chain the company has gained coveted access to a wide variety of premium esports content which further attracts viewers and enhances user experience you may be saying ben is esports a real thing do people actually do these online gaming sports competitions and live streaming like why would someone watch someone playing a game but it turns out these industries are massive growth categories so the esports market revenue will why from 2018 to 2023 we can see here it was 776 million dollars in 2018 and that has risen to 950 million dollars in 2020 this was predicted to reach 1.5 billion in 2023 so the so the esports industry is expecting to go rapidly in the coming years the majority of these revenues come from sponsorships and advertising and the rest of from media rights publisher fees merchandise tickets digital and streaming in terms of revenues asia and north america represent the two largest esports market with china alone accounting for almost one-fifth of the market so the major player in this industry is do you you may be thinking what's the competition what the other players in this industry well there is one more company which is very interesting and i did a full analysis of this a while back this company is called huya and that company in their own words is the number one live streaming platform in china they also plan to become the most popular technologically enabled entertainment community for the younger generations in china they have the largest and most active game live streaming community rich and dynamic content cutting edge technology and they have great numbers they have great growth rates on their revenues and they have a great balance sheet um fantastic company i did invest in these a while back full disclosure there for you guys well it turns out who ya and do you are doing a merger so you get the best of both worlds in one single company this was announced on the 12th of october 2020 so very recently they will form a new company with limited liability incorporated under the laws of the cayman islands so the real winner of this agreement is tencent which is a technological mammoth in china so that company actually has shares in both huya and do you so they're going to be really benefiting from this merger but what about the numbers of do you let's dive into those so here we are guys we're on stockopedia for those of you guys that don't know stockopedia is the platform i use to analyze stocks i use this all the time for almost all the videos on my channel i find it so helpful um each stock's given a stock rank and it allows you to quickly analyze stocks instead of reading for 500 page investor presentation this will extract a lot of the relevant numbers out and put them in a nice user interface which allows you to quickly analyze them if you guys wish 've actually gone exclusive 25 off discount link you can check out if you sign up you'll get 25 off this is exclusive only for you guys the viewers of motivation to invest so be sure to check that out i'm not sure how long they're going to keep running this offer for so yeah feel free sign up take advantage of it while you still can do your international holdings it's a technology adventurous large cap high flyer now the momentum is 83.
now that's a very high momentum score and that's because it's at the convergence of three major growth technologies so the three major growth catalysts you've got the growing esports market you've got the growing gaming market and you've got the growing live streaming market so do you takes advantage of that oh and there's one more as well the growing chinese middle class population market so do you really does take advantage of all those growing markets um value 29 quality of 81.
so diving into the share price for do you international we can see it's around seven dollars a share in april 2020 it shot up by over 131 percent um in august and then it's corrected slightly down it's only 100 now um and the share price around 15 per share so what makes this company so special well the growth rate on the revenue is extremely extremely high probably one of the highest i've ever seen on this channel so usually i say a growth rate for a company on the revenue 20 30 is good 40 is really good 50 extremely good 70 is tremendous this is 110 guys compound annual growth rate on the revenue now that is extremely good um that's crazy that that's the average over the past few years however there's always a negative to this so i'm assuming this company was reinvesting their profits to get this major growth so their profits were suffering they suffered a loss in the past few years but at the moment year to date they are in profit and they are predicted to be net profitable um these next few years which is a great sign to see so the revenues forecast to increase there this is in chinese yuan i believe um so it's 10 billion yuan and it took up to 12.4 billion yuan net income also forecasted increase and is earnings per share so these are all great signs to see when these arrows are basically in the top right that's that's great that's great that's what you want to be looking for analyst consensus freehold free buy to a strong buy so very bullish analysts who cover the security current ratio 4.61 um so it's a fantastic balance sheet generally i look for a current ratio of at least two means the company can pay off its short-term debts at least twice with the available cash on hand short-term debts are those due within one year 4.61 fantastic balance sheet a lot of cash on the books to keep investing price to book 4.34 and so that says it's great compared to the industry in terms of value p ratio 22.4 now the reason a lot of these chinese companies getting very interesting right now is because the price to earnings ratio despite its major growth if this was a u.s stock trust me that p e ratio would be through the roof it'd be 80 90 100.
um the average i believe for the s p 500 at the moment is around 28 and that's not including all growth stocks so p ratio for 22.4 for a major growth player like this is fantastic but there are risks with investing into china of course you've got trade tensions between the us and china so expect major volatility also my second point is that many of these chinese companies are known for being quite um how can i say creative when it comes to their accounting um some of the numbers tend to be inflated um on certain companies i'm not painting all of them with the same brush but this can be really risky for certain investors generally it's the smaller companies um and if it can get it can actually get to a point where they can be removed from stock exchanges now that's just something to be aware of it doesn't happen with all the companies using the smaller ones like i say but it is just something to be aware of they're not held to as high of a standard as a lot of the us companies are in terms of their accounting so what are your thoughts on investing into china investing to do you and invest into who you are ment
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