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iQIYI, Inc.Informe acción NasdaqGS:IQ

Capitalización bursátil US$1.2b
Precio de las acciones
US$1.17
US$1.81
35.4% infravalorado descuento intrínseco
1Y-41.2%
7D-6.4%
Valor de la cartera
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iQIYI, Inc.

Informe acción NasdaqGS:IQ

Capitalización de mercado: US$1.2b

iQIYI (IQ) Resumen de Acciones

iQIYI, Inc. presta servicios de vídeo de entretenimiento en línea en la República Popular China. Saber más

Análisis fundamental de IQ
Puntuación del snowflake
Valoración5/6
Crecimiento futuro3/6
Rendimiento pasado0/6
Salud financiera1/6
Dividendos0/6

Recompensas

Análisis de riesgos

No se han detectado riesgos en IQ a partir de nuestros controles de riesgos.

IQ Community Fair Values

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See what 27 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de iQIYI, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del iQIYI
Precios históricos de las acciones
Precio actual de la acciónUS$1.17
Máximo en las últimas 52 semanasUS$2.84
Mínimo de 52 semanasUS$1.07
Beta0.19
Cambio en 1 mes-6.40%
Variación en 3 meses-40.61%
Cambio de 1 año-41.21%
Variación en 3 años-80.40%
Variación en 5 años-90.75%
Variación desde la OPV-92.48%

Noticias y actualizaciones recientes

Actualización del análisis May 05

IQ: Future Returns Will Reflect AI Production Shift And Offline Expansion

Analysts have reduced their price target on iQIYI by $0.60, reflecting updated views on the stock's fair value, revenue outlook, profit expectations, and future P/E assumptions based on recent research. Analyst Commentary Bullish Takeaways Bullish analysts see the reduced price target as a recalibration of fair value that still leaves room for upside if iQIYI executes on its revenue and profit plans.
Actualización del análisis Apr 20

IQ: Offline Parks And AI Projects Will Keep Shares Fairly Valued

Analysts have increased their price target for iQIYI slightly to $1.30 from $1.28, reflecting updated assumptions around revenue growth, profit margins, and a revised forward P/E of about 32x. What's in the News iQIYI approved a share repurchase program of up to US$100 million, to be funded from existing cash and running for 18 months, following Board authorization on March 30, 2026 (company announcement).
Actualización del análisis Apr 06

IQ: AI Production And Offline Parks Will Support Long-Term Earnings Potential

Analysts have revised their price target on iQIYI to $2.84 from $3.21, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E expectations. What's in the News Launch of Nadou Pro, described as the country's first AI agent focused on professional film and TV production.

Recent updates

Actualización del análisis May 05

IQ: Future Returns Will Reflect AI Production Shift And Offline Expansion

Analysts have reduced their price target on iQIYI by $0.60, reflecting updated views on the stock's fair value, revenue outlook, profit expectations, and future P/E assumptions based on recent research. Analyst Commentary Bullish Takeaways Bullish analysts see the reduced price target as a recalibration of fair value that still leaves room for upside if iQIYI executes on its revenue and profit plans.
Actualización del análisis Apr 20

IQ: Offline Parks And AI Projects Will Keep Shares Fairly Valued

Analysts have increased their price target for iQIYI slightly to $1.30 from $1.28, reflecting updated assumptions around revenue growth, profit margins, and a revised forward P/E of about 32x. What's in the News iQIYI approved a share repurchase program of up to US$100 million, to be funded from existing cash and running for 18 months, following Board authorization on March 30, 2026 (company announcement).
Actualización del análisis Apr 06

IQ: AI Production And Offline Parks Will Support Long-Term Earnings Potential

Analysts have revised their price target on iQIYI to $2.84 from $3.21, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E expectations. What's in the News Launch of Nadou Pro, described as the country's first AI agent focused on professional film and TV production.
Actualización del análisis Mar 23

IQ: Future Returns Will Reflect Offline Entertainment Expansion And Content IP Ecosystem

Analysts have lowered their iQIYI price target to $2.11 from $2.34, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News iQIYI opened iQIYI LAND, its first global offline indoor theme park, in Yangzhou, Jiangsu Province.
Actualización del análisis Mar 09

IQ: Offline Theme Parks Will Strain Margins And Limit Future Upside

Analysts have trimmed their price target on iQIYI to reflect a lower fair value estimate of $1.28 from $1.41, citing changes in the assumed discount rate, revenue growth, profit margin and future P/E multiples in their models. What's in the News iQIYI opened iQIYI LAND, its first global offline theme park, in Yangzhou, Jiangsu Province, creating an immersive indoor park of about 10,000 square meters built around its drama and film IP, with multiple themed zones, live performances, social games, and IP focused retail and dining (Key Developments).
Actualización del análisis Feb 23

IQ: Offline Parks And Historical Content Will Support Long-Term Earnings Potential

Analysts have slightly adjusted their iQIYI price targets, reflecting updated views on the discount rate, revenue growth, profit margin, and future P/E assumptions. This can be viewed as a fine-tuning of expectations rather than a fundamental change in the overall narrative.
Actualización del análisis Feb 08

IQ: Offline Entertainment And Historical Content Slate Will Support Long-Term Earnings Potential

Analysts have slightly raised their price target on iQIYI to US$3.21 from US$3.20, reflecting updated assumptions that include modest adjustments to discount rates, revenue growth, profit margin, and future P/E expectations. What's in the News Chief Financial Officer Jun Wang resigned from his role for personal reasons, effective January 20, 2026, and will remain as an advisor through May 31, 2026, while the company searches for a new CFO (Key Developments).
Actualización del análisis Jan 24

IQ: Offline Entertainment Park Expansion Will Support Long-Term Earnings Potential

Analysts have slightly reduced their price target on iQIYI to reflect a fair value of about $3.20, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E. What's in the News Chief Financial Officer Jun Wang resigned for personal reasons, effective January 20, 2026, and will stay on as an advisor through May 31, 2026, while the company searches for a new CFO (Key Developments).
Actualización del análisis Jan 10

IQ: Offline Entertainment And Travel Content Will Support Long-Term Earnings Potential

Analysts have adjusted their price targets on iQIYI to reflect updated assumptions for discount rate, revenue growth, profit margins, and a higher forward P/E. This signals a more balanced view of both risk and potential returns.
Artículo de análisis Jan 03

Investors Aren't Buying iQIYI, Inc.'s (NASDAQ:IQ) Revenues

iQIYI, Inc.'s ( NASDAQ:IQ ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a buy right now compared to...
Actualización del análisis Dec 22

IQ: Cultural Tourism Content Will Support Stronger Long-Term Earnings Potential

Analysts have reduced their price target on iQIYI by approximately 3 percent to reflect a slightly higher perceived risk and a moderating profit margin outlook, while still acknowledging somewhat stronger revenue growth and a higher future earnings multiple. What's in the News iQIYI is premiering Season 2 of travel reality show “The Blooming Journey” on October 24, expanding its portfolio of seasonal IP built around authentic female-focused storytelling and destination-based themes (Key Developments).
Actualización del análisis Dec 08

IQ: Future Returns Will Reflect Expanding Content IP And Tourism Tailwinds

Analysts have slightly raised their price target on iQIYI to reflect a modest uptick in estimated fair value, with updated models pointing to marginally higher long term profitability assumptions despite a slightly higher discount rate. What's in the News iQIYI premiered Season 2 of its travel reality show "The Blooming Journey" on October 24, expanding its seasonal IP portfolio with a female-led, theme-driven format that emphasizes collaboration and self-discovery (Key Developments).
Actualización del análisis Nov 24

IQ: Future Performance Will Reflect Balanced Risks And Opportunities Ahead

Analysts have revised their price target for iQIYI downward from $2.44 to $2.33. They cited increased discount rates and tempered profit margin expectations, despite projected improvements in revenue growth.
Seeking Alpha Nov 03

iQIYI: Focus On Q3 Preview And New Regulations

Summary I continue to rate iQIYI as a "Hold," following my assessment of its upcoming quarterly results and mid-term prospects. IQ is expected to report flat QoQ revenue growth and a net loss for 3Q25, pressured by stiffer competition and higher content spending. China's recent policy changes may ease regulatory constraints, potentially benefiting IQ's long-form video business over the intermediate term. Read the full article on Seeking Alpha
Actualización del análisis Sep 06

Premium Content And Global Expansion Will Open New Markets

iQIYI’s fundamentals appear to be stabilizing with industry tailwinds from a more favorable regulatory environment—such as faster, less restrictive content approvals and a stronger content pipeline—driving improving revenue outlook and prompting a modest consensus price target increase from $2.38 to $2.44. Analyst Commentary Bullish analysts point to iQIYI’s fundamentals potentially bottoming out, supported by a more favorable regulatory environment.
Actualización del análisis Aug 22

Will Expand Into Southeast Asia And Brazil With Mini Dramas And AI-driven Content

Analysts have raised iQIYI's price target from $1.89 to $2.27 on the back of favorable regulatory changes, strong original content performance, sequential revenue growth expectations, and signs of improving fundamentals. Analyst Commentary Bullish analysts point to new regulatory changes that create a more favorable environment for long-form video, including faster approvals and more flexible subject matter guidelines.
Artículo de análisis Jul 18

Revenues Working Against iQIYI, Inc.'s (NASDAQ:IQ) Share Price

iQIYI, Inc.'s ( NASDAQ:IQ ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a buy right now compared to...
Artículo de análisis Jun 10

iQIYI (NASDAQ:IQ) Might Have The Makings Of A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Artículo de análisis Apr 24

We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Apr 08

Positive Sentiment Still Eludes iQIYI, Inc. (NASDAQ:IQ) Following 26% Share Price Slump

iQIYI, Inc. ( NASDAQ:IQ ) shareholders won't be pleased to see that the share price has had a very rough month...
Artículo de análisis Apr 07

iQIYI, Inc. (NASDAQ:IQ) Shares Could Be 49% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, iQIYI fair value estimate is US$3.57 iQIYI's US$1.81 share...
Seeking Alpha Mar 29

The Bottom Fishing Club: iQIYI Has Interesting Chart, Netflix-Like Streaming Income

Summary iQIYI, Inc., a Chinese streaming service like Netflix, is increasing in-house content creation, aiming for higher subscriber totals and profits. Despite U.S./China trade risks, iQIYI offers potential gains, especially if the Chinese yuan strengthens against the U.S. dollar. Concerns about U.S. economic isolation under President Trump make international investments like iQIYI appealing for diversification and growth reasons. I am intrigued by the price and momentum bottoming pattern that has appeared since September. Read the full article on Seeking Alpha
Seeking Alpha Feb 20

iQIYI: Struggling Against Mini-Drama Surge And Macro Headwinds

Summary iQIYI's 4Q24 results missed expectations, with membership revenue declining for the fifth consecutive quarter and advertising revenue pressured by China's macroeconomic challenges. Management is optimistic about a recovery in 1Q25 due to a better content slate, but competition from mini-dramas and lack of content innovation pose risks. We prefer Netflix to iQIYI due to Netflix's established global scalability and self-reinforcing content model, which iQIYI struggles to replicate. Given iQIYI's structural challenges and competitive pressures, we see further downside and recommend avoiding the stock, valuing it at 0.7x EV/Revenue. Read the full article on Seeking Alpha
Artículo de análisis Feb 14

iQIYI, Inc. (NASDAQ:IQ) Stock Rockets 36% But Many Are Still Ignoring The Company

iQIYI, Inc. ( NASDAQ:IQ ) shares have had a really impressive month, gaining 36% after a shaky period beforehand...
Artículo de análisis Jan 20

iQIYI's (NASDAQ:IQ) Returns On Capital Are Heading Higher

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Seeking Alpha Jan 19

IQIYI: Artificial Intelligence, Better EPS Than Expected, And Very Cheap

Summary iQIYI is leveraging GenAI tools and ChatGPT to enhance video production, positioning itself for growth in the AI video generator market projected to grow at 19% CAGR. Despite recent revenue declines, iQIYI's new family account option and short dramas could drive future net income and free cash flow growth. The Chinese government's financial stimulus could boost consumer spending, potentially increasing demand for iQIYI's products and improving financial performance. With a DCF model indicating significant upside potential, iQIYI appears undervalued at close to 4x 2027 earnings, presenting a compelling investment opportunity. Read the full article on Seeking Alpha
Artículo de análisis Dec 31

iQIYI, Inc. (NASDAQ:IQ) Might Not Be As Mispriced As It Looks

With a price-to-earnings (or "P/E") ratio of 10x iQIYI, Inc. ( NASDAQ:IQ ) may be sending bullish signals at the...
Seeking Alpha Nov 25

iQIYI Q3: Nothing Impressive, But Short-Form Content Looks Promising

Summary I am downgrading iQIYI Inc. stock to a hold rating due to mixed Q3 results and the need for progress in attracting short-attention span viewers. Q3 revenues fell 10% y/y to $1B, missing estimates by $20m, while non-GAAP EPADS beat estimates by 2 cents at $0.07. The company's financial position is risky with $595m in cash and $1.2B in long-term debt, and operational performance is subpar. iQIYI's focus on micro-dramas could improve margins and attract viewers, but execution must be perfect to capitalize on this growing trend. Read the full article on Seeking Alpha
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Nuevo análisis Nov 24

Strategic Expansion Into Mini Dramas And AI Might Boost Revenue Despite Headwinds

Strategic shifts towards mini and short dramas aim to boost user engagement and market adaptability, enhancing membership and advertising revenue.
Artículo de análisis Nov 19

Is iQIYI (NASDAQ:IQ) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Nov 04

iQIYI, Inc.'s (NASDAQ:IQ) Intrinsic Value Is Potentially 51% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, iQIYI fair value estimate is US$3.72 iQIYI is estimated to be...
Artículo de análisis Sep 28

A Piece Of The Puzzle Missing From iQIYI, Inc.'s (NASDAQ:IQ) 30% Share Price Climb

iQIYI, Inc. ( NASDAQ:IQ ) shareholders are no doubt pleased to see that the share price has bounced 30% in the last...
Seeking Alpha Sep 13

iQIYI: Undervalued Stock, And AI-Powered FCF Growth

Summary iQIYI is trading at multiyear lows, with significant investments in AI and R&D expected to drive user growth and net sales. Baidu's control and support, including increased user traffic, bolster IQ's potential for future growth and profitability. Despite recent profitability and reduced debt, IQ remains undervalued compared to peers, with a promising EPS growth forecast for 2025-2027. Risks include potential declines in advertising revenue, content production challenges, and regulatory impacts on data privacy and international investments. Read the full article on Seeking Alpha
Artículo de análisis Sep 06

There's Been No Shortage Of Growth Recently For iQIYI's (NASDAQ:IQ) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Seeking Alpha Aug 27

iQIYI: A Lack Of Surprises

Summary iQIYI, Inc.'s Q2 2024 results met the market's expectations, as the company's top line and bottom line were pretty close to the respective consensus forecasts. The company is expected to report negative revenue growth and operating margin contraction in Q3 2024, similar to how it performed for the second quarter. A lack of surprises relating to iQIYI's actual second-quarter performance and the company's Q3 financial outlook implies that a Hold rating for the stock is justified. Read the full article on Seeking Alpha
Artículo de análisis Aug 02

iQIYI, Inc.'s (NASDAQ:IQ) Intrinsic Value Is Potentially 87% Above Its Share Price

Key Insights iQIYI's estimated fair value is US$5.99 based on 2 Stage Free Cash Flow to Equity iQIYI is estimated to be...
Artículo de análisis Jun 27

We Think iQIYI (NASDAQ:IQ) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Jun 08

A Piece Of The Puzzle Missing From iQIYI, Inc.'s (NASDAQ:IQ) Share Price

With a median price-to-earnings (or "P/E") ratio of close to 17x in the United States, you could be forgiven for...

Rentabilidad de los accionistas

IQUS EntertainmentMercado US
7D-6.4%-2.1%2.6%
1Y-41.2%-10.1%26.2%

Rentabilidad vs. Industria: Los resultados de IQ fueron inferiores a los de la industria US Entertainment, que obtuvo un rendimiento del -10.1% el año pasado.

Rentabilidad vs. Mercado: IQ obtuvo unos resultados inferiores a los del mercado US, que fueron del 26.2% el año pasado.

Volatilidad de los precios

Is IQ's price volatile compared to industry and market?
IQ volatility
IQ Average Weekly Movement7.6%
Entertainment Industry Average Movement8.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: IQ no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de IQ (8%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
20094,603Tim Gongwww.iqiyi.com

iQIYI, Inc. ofrece servicios de vídeo de entretenimiento en línea en la República Popular China. La empresa gestiona una plataforma que ofrece una colección de contenidos de vídeo en Internet, como contenidos producidos profesionalmente con licencia de proveedores de contenidos profesionales y contenidos de producción propia. También se dedica a la producción, agregación y distribución de vídeos online de larga duración, microdramas, microanimaciones, microespectáculos de variedades, videoclips editados y videoblogs; y a la prestación de servicios de experiencias, juegos online para móviles, cómics y otros.

Resumen de fundamentos de iQIYI, Inc.

¿Cómo se comparan los beneficios e ingresos de iQIYI con su capitalización de mercado?
Estadísticas fundamentales de IQ
Capitalización bursátilUS$1.16b
Beneficios(TTM)-US$30.36m
Ingresos (TTM)US$4.02b
0.3x
Ratio precio-ventas (PS)
-37.2x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de IQ
IngresosCN¥27.29b
Coste de los ingresosCN¥21.54b
Beneficio brutoCN¥5.75b
Otros gastosCN¥5.96b
Beneficios-CN¥206.31m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

May 18, 2026

Beneficios por acción (BPA)-0.21
Margen bruto21.07%
Margen de beneficio neto-0.76%
Ratio deuda/patrimonio111.4%

¿Cómo se ha desempeñado IQ a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/11 11:06
Precio de las acciones al final del día2026/05/11 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

iQIYI, Inc. está cubierta por 36 analistas. 20 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Yanfang JiangBenchmark Company
Hao DaiBernstein
Lei ZhangBofA Global Research