Baidu, Inc. Logo

Baidu, Inc.

9888.HK

(1.8)
Stock Price

81,85 HKD

4.68% ROA

7.04% ROE

14.64x PER

Market Cap.

283.137.313.949,93 HKD

32.76% DER

0% Yield

12.56% NPM

Baidu, Inc. Stock Analysis

Baidu, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Baidu, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (39%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE falls within an average range (6.9%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.3%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.14x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1.177), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Baidu, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Baidu, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Baidu, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Baidu, Inc. Revenue
Year Revenue Growth
2003 40.571.213
2004 117.450.392 65.46%
2005 40.571.000 -189.49%
2006 837.838.000 95.16%
2007 1.744.425.000 51.97%
2008 3.198.252.000 45.46%
2009 4.447.776.000 28.09%
2010 7.915.074.000 43.81%
2011 14.500.786.000 45.42%
2012 22.306.026.000 34.99%
2013 31.943.924.000 30.17%
2014 49.052.318.000 34.88%
2015 66.381.729.000 26.11%
2016 70.549.364.000 5.91%
2017 84.809.000.000 16.81%
2018 102.277.000.000 17.08%
2019 107.413.000.000 4.78%
2020 107.074.000.000 -0.32%
2021 124.493.000.000 13.99%
2022 123.675.000.000 -0.66%
2023 137.788.000.000 10.24%
2023 134.598.000.000 -2.37%
2024 135.724.000.000 0.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Baidu, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 5.190.400
2004 11.407.290 54.5%
2005 5.191.000 -119.75%
2006 79.231.000 93.45%
2007 140.702.000 43.69%
2008 286.256.000 50.85%
2009 422.615.000 32.27%
2010 718.038.000 41.14%
2011 1.334.434.000 46.19%
2012 2.304.825.000 42.1%
2013 4.106.832.000 43.88%
2014 6.980.962.000 41.17%
2015 10.175.762.000 31.4%
2016 10.150.753.000 -0.25%
2017 12.928.000.000 21.48%
2018 15.772.000.000 18.03%
2019 18.346.000.000 14.03%
2020 19.513.000.000 5.98%
2021 24.938.000.000 21.75%
2022 23.315.000.000 -6.96%
2023 24.404.000.000 4.46%
2023 24.192.000.000 -0.88%
2024 23.556.000.000 -2.7%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Baidu, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 22.039.000 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 659.746.000 100%
2013 1.160.824.000 43.17%
2014 2.083.584.000 44.29%
2015 2.572.596.000 19.01%
2016 2.657.341.000 3.19%
2017 8.528.000.000 68.84%
2018 9.131.000.000 6.6%
2019 9.410.000.000 2.96%
2020 9.663.000.000 2.62%
2021 12.523.000.000 22.84%
2022 10.314.000.000 -21.42%
2023 0 0%
2023 10.319.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Baidu, Inc. EBITDA
Year EBITDA Growth
2003 -4.495.035
2004 20.596.037 121.82%
2005 -4.492.000 558.5%
2006 329.222.000 101.36%
2007 708.036.000 53.5%
2008 1.076.968.000 34.26%
2009 1.559.185.000 30.93%
2010 3.914.529.000 60.17%
2011 7.500.381.000 47.81%
2012 12.077.827.000 37.9%
2013 12.680.479.000 4.75%
2014 15.027.334.000 15.62%
2015 38.766.215.000 61.24%
2016 15.158.457.000 -155.74%
2017 23.380.000.000 35.16%
2018 29.330.000.000 20.29%
2019 2.653.000.000 -1005.54%
2020 14.340.000.000 81.5%
2021 14.099.000.000 -1.71%
2022 14.509.000.000 2.83%
2023 36.232.000.000 59.96%
2023 49.308.000.000 26.52%
2024 29.456.000.000 -67.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Baidu, Inc. Gross Profit
Year Gross Profit Growth
2003 19.867.560
2004 84.461.965 76.48%
2005 17.935.000 -370.93%
2006 592.349.000 96.97%
2007 1.099.019.000 46.1%
2008 2.042.795.000 46.2%
2009 2.831.540.000 27.86%
2010 5.765.786.000 50.89%
2011 10.603.903.000 45.63%
2012 15.857.481.000 33.13%
2013 20.472.085.000 22.54%
2014 30.166.868.000 32.14%
2015 38.923.699.000 22.5%
2016 35.270.419.000 -10.36%
2017 41.747.000.000 15.51%
2018 50.533.000.000 17.39%
2019 44.563.000.000 -13.4%
2020 51.916.000.000 14.16%
2021 60.179.000.000 13.73%
2022 59.740.000.000 -0.73%
2023 72.612.000.000 17.73%
2023 69.567.000.000 -4.38%
2024 70.132.000.000 0.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Baidu, Inc. Net Profit
Year Net Profit Growth
2003 -8.882.455
2004 12.003.317 174%
2005 -8.885.000 235.1%
2006 301.766.000 102.94%
2007 628.968.000 52.02%
2008 1.048.108.000 39.99%
2009 1.485.104.000 29.43%
2010 3.525.168.000 57.87%
2011 6.638.637.000 46.9%
2012 10.456.028.000 36.51%
2013 10.518.966.000 0.6%
2014 13.187.069.000 20.23%
2015 33.664.173.000 60.83%
2016 11.632.269.000 -189.4%
2017 18.301.000.000 36.44%
2018 27.573.000.000 33.63%
2019 -2.288.000.000 1305.11%
2020 22.472.000.000 110.18%
2021 7.591.000.000 -196.03%
2022 7.559.000.000 -0.42%
2023 26.724.000.000 71.71%
2023 20.315.000.000 -31.55%
2024 21.952.000.000 7.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Baidu, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 2 50%
2012 4 33.33%
2013 4 0%
2014 5 25%
2015 12 63.64%
2016 4 -266.67%
2017 7 50%
2018 10 33.33%
2019 -1 0%
2020 8 100%
2021 3 -300%
2022 3 0%
2023 9 77.78%
2023 7 -50%
2024 8 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Baidu, Inc. Free Cashflow
Year Free Cashflow Growth
2003 6.299.672
2004 31.092.730 79.74%
2005 4.744.000 -555.41%
2006 375.731.000 98.74%
2007 352.809.000 -6.5%
2008 275.192.000 -28.2%
2009 1.269.387.000 78.32%
2010 3.724.362.000 65.92%
2011 5.836.363.000 36.19%
2012 9.429.615.000 38.11%
2013 10.111.983.000 6.75%
2014 11.541.964.000 12.39%
2015 11.647.982.000 0.91%
2016 11.748.529.000 0.86%
2017 18.929.000.000 37.93%
2018 13.605.000.000 -39.13%
2019 9.337.000.000 -45.71%
2020 18.869.000.000 50.52%
2021 8.882.000.000 -112.44%
2022 17.777.000.000 50.04%
2023 9.525.000.000 -86.64%
2023 25.320.000.000 62.38%
2024 8.379.000.000 -202.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Baidu, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 12.698.682
2004 56.506.651 77.53%
2005 12.702.000 -344.86%
2006 526.144.000 97.59%
2007 935.152.000 43.74%
2008 440.805.000 -112.15%
2009 1.746.199.000 74.76%
2010 4.700.481.000 62.85%
2011 8.178.819.000 42.53%
2012 11.995.994.000 31.82%
2013 13.792.971.000 13.03%
2014 17.937.175.000 23.1%
2015 19.422.438.000 7.65%
2016 22.258.297.000 12.74%
2017 32.880.000.000 32.3%
2018 35.967.000.000 8.58%
2019 28.458.000.000 -26.39%
2020 24.200.000.000 -17.6%
2021 20.122.000.000 -20.27%
2022 26.170.000.000 23.11%
2023 9.525.000.000 -174.75%
2023 36.615.000.000 73.99%
2024 8.379.000.000 -336.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Baidu, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 6.399.010
2004 25.413.921 74.82%
2005 7.958.000 -219.35%
2006 150.413.000 94.71%
2007 582.343.000 74.17%
2008 165.613.000 -251.63%
2009 476.812.000 65.27%
2010 976.119.000 51.15%
2011 2.342.456.000 58.33%
2012 2.566.379.000 8.73%
2013 3.680.988.000 30.28%
2014 6.395.211.000 42.44%
2015 7.774.456.000 17.74%
2016 10.509.768.000 26.03%
2017 13.951.000.000 24.67%
2018 22.362.000.000 37.61%
2019 19.121.000.000 -16.95%
2020 5.331.000.000 -258.68%
2021 11.240.000.000 52.57%
2022 8.393.000.000 -33.92%
2023 0 0%
2023 11.295.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Baidu, Inc. Equity
Year Equity Growth
2003 -34.561.276
2004 -3.336.094 -935.98%
2005 1.005.053.000 100.33%
2006 1.357.261.000 25.95%
2007 2.021.372.000 32.85%
2008 3.088.663.000 34.56%
2009 4.753.101.000 35.02%
2010 8.405.592.000 43.45%
2011 16.325.513.000 48.51%
2012 27.215.125.000 40.01%
2013 40.665.250.000 33.08%
2014 54.505.588.000 25.39%
2015 84.215.716.000 35.28%
2016 97.742.395.000 13.84%
2017 130.372.000.000 25.03%
2018 175.752.000.000 25.82%
2019 172.815.000.000 -1.7%
2020 191.843.000.000 9.92%
2021 223.952.000.000 14.34%
2022 237.805.000.000 5.83%
2023 262.608.000.000 9.44%
2023 260.710.000.000 -0.73%
2024 272.938.000.000 4.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Baidu, Inc. Assets
Year Assets Growth
2003 76.705.337
2004 262.202.123 70.75%
2005 1.136.423.000 76.93%
2006 1.668.077.000 31.87%
2007 2.655.908.000 37.19%
2008 3.937.991.000 32.56%
2009 6.156.975.000 36.04%
2010 11.048.439.000 44.27%
2011 23.340.541.000 52.66%
2012 45.668.890.000 48.89%
2013 70.985.788.000 35.66%
2014 99.661.508.000 28.77%
2015 147.853.308.000 32.59%
2016 181.997.391.000 18.76%
2017 251.728.000.000 27.7%
2018 297.566.000.000 15.4%
2019 301.316.000.000 1.24%
2020 332.708.000.000 9.44%
2021 380.034.000.000 12.45%
2022 390.973.000.000 2.8%
2023 406.759.000.000 3.88%
2023 411.034.000.000 1.04%
2024 415.527.000.000 1.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Baidu, Inc. Liabilities
Year Liabilities Growth
2003 111.266.614
2004 265.538.217 58.1%
2005 131.370.000 -102.13%
2006 310.816.000 57.73%
2007 634.536.000 51.02%
2008 849.328.000 25.29%
2009 1.403.874.000 39.5%
2010 2.642.847.000 46.88%
2011 7.015.028.000 62.33%
2012 18.453.765.000 61.99%
2013 30.320.538.000 39.14%
2014 45.155.920.000 32.85%
2015 63.637.592.000 29.04%
2016 84.254.996.000 24.47%
2017 121.356.000.000 30.57%
2018 121.814.000.000 0.38%
2019 128.501.000.000 5.2%
2020 140.865.000.000 8.78%
2021 156.082.000.000 9.75%
2022 153.168.000.000 -1.9%
2023 144.151.000.000 -6.26%
2023 150.324.000.000 4.11%
2024 142.589.000.000 -5.42%

Baidu, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
49.46
Net Income per Share
6.21
Price to Earning Ratio
14.64x
Price To Sales Ratio
2.05x
POCF Ratio
7.32
PFCF Ratio
11.1
Price to Book Ratio
1.01
EV to Sales
2.33
EV Over EBITDA
13.11
EV to Operating CashFlow
9.28
EV to FreeCashFlow
12.64
Earnings Yield
0.07
FreeCashFlow Yield
0.09
Market Cap
283,14 Bil.
Enterprise Value
322,40 Bil.
Graham Number
112.4
Graham NetNet
8.22

Income Statement Metrics

Net Income per Share
6.21
Income Quality
2.36
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.84
EBT Per Ebit
0.9
Ebit per Revenue
0.17
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
-0.05
Research & Developement to Revenue
0.18
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.51
Operating Profit Margin
0.17
Pretax Profit Margin
0.15
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
12.43
Free CashFlow per Share
9.13
Capex to Operating CashFlow
0.27
Capex to Revenue
0.07
Capex to Depreciation
0.63
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
33.02
Days Payables Outstanding
205.33
Days of Inventory on Hand
62.95
Receivables Turnover
11.06
Payables Turnover
1.78
Inventory Turnover
5.8
Capex per Share
3.3

Balance Sheet

Cash per Share
53,78
Book Value per Share
97,62
Tangible Book Value per Share
81.65
Shareholders Equity per Share
90.4
Interest Debt per Share
30.74
Debt to Equity
0.33
Debt to Assets
0.2
Net Debt to EBITDA
1.6
Current Ratio
2.32
Tangible Asset Value
228,31 Bil.
Net Current Asset Value
44,68 Bil.
Invested Capital
191206000000
Working Capital
106,50 Bil.
Intangibles to Total Assets
0.11
Average Receivables
12,31 Bil.
Average Payables
37,36 Bil.
Average Inventory
11618500000
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Baidu, Inc. Dividends
Year Dividends Growth

Baidu, Inc. Profile

About Baidu, Inc.

Baidu, Inc. offers internet search services in China. It operates through Baidu Core and iQIYI segments. The company offers Baidu App to access search, feed, and other services using mobile devices; Baidu Search to access its search and other services; Baidu Feed that provides users with personalized timeline based on their demographics and interests; Baidu Health that helps users to find the doctor and hospital for healthcare needs; and Haokan, a short video app. It also provides Baidu Knows, an online community where users can ask questions to other users; Baidu Wiki; Baidu Experience; Baidu Post; Baidu Wenku; Baidu Maps, a voice-enabled mobile app that provides travel-related services; Baidu Drive; Baijiahao; and DuerOS, a smart assistant platform. In addition, it offers online marketing services, which include pay for performance, an auction-based services that allow customers to bid for priority placement of paid sponsored links and reach users who search for information related to their products or services; other marketing services that include display-based marketing services and other online marketing services based on performance criteria other than cost per click; mobile ecosystem, a portfolio of apps, including Baidu App, Haokan, and Baidu Post; various cloud services and solutions, such as platform as a service, software as a service, and infrastructure as a service; self-driving services, including maps, automated valet parking, navigation pilot, electric vehicles, and robotaxi fleets, as well as Xiaodu smart devices. Further, the company provides iQIYI, an online entertainment service, including original and licensed content; other video content and membership; and online advertising services. Baidu, Inc. has strategic partnership with Zhejiang Geely Holding Group. The company was formerly known as Baidu.com, Inc. Baidu, Inc. was incorporated in 2000 and is headquartered in Beijing, China.

CEO
Mr. Yanhong Li
Employee
39.800
Address
Baidu Campus
Beijing, 100085

Baidu, Inc. Executives & BODs

Baidu, Inc. Executives & BODs
# Name Age
1 Mr. Hui Lee Liu
Chairman of the Cloud Business
70
2 Mr. Victor Zhixiang Liang
Senior Vice President & General Counsel
70
3 Dr. Dou Shen
Executive Vice President
70
4 Dr. Haifeng Wang Ph.D.
Chief Technology Officer
70
5 Ms. Shanshan Cui
Senior Vice President of HR & Administration
70
6 Mr. Yanhong Li
Co-Founder, Chairman & Chief Executive Officer
70
7 Mr. Rong Luo
Chief Financial Officer
70
8 Ms. Juan Lin
Director of Investor Relations
70
9 Mr. Zhenyu Li
Senior Vice President and GM of IDG
70

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