| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
IQ Overview
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People’s Republic of China.
iQIYI Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.20 |
| 52 Week High | US$7.55 |
| 52 Week Low | US$28.97 |
| Beta | 0.78 |
| 1 Month Change | -5.31% |
| 3 Month Change | -47.90% |
| 1 Year Change | -63.69% |
| 3 Year Change | -69.53% |
| 5 Year Change | n/a |
| Change since IPO | -47.27% |
Recent News & Updates
Shareholder Returns
| IQ | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -2.3% | 1.5% | 2.0% |
| 1Y | -63.7% | 25.9% | 32.8% |
Return vs Industry: IQ underperformed the US Entertainment industry which returned 25.9% over the past year.
Return vs Market: IQ underperformed the US Market which returned 32.8% over the past year.
Price Volatility
| IQ volatility | |
|---|---|
| IQ Beta | 0.78 |
| Industry Beta | 1.05 |
| Market Beta | 1 |
Stable Share Price: IQ is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: IQ's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 7,721 | Tim Gong Yu | https://www.iqiyi.com |
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People’s Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that provides a collection of internet video content, including professionally-produced content licensed from professional content providers and self-produced content.
iQIYI Fundamentals Summary
| IQ fundamental statistics | |
|---|---|
| Market Cap | CN¥41.79b |
| Earnings (TTM) | -CN¥5.40b |
| Revenue (TTM) | CN¥30.22b |
1.4x
P/S Ratio-7.7x
P/E RatioIs IQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IQ income statement (TTM) | |
|---|---|
| Revenue | CN¥30.22b |
| Cost of Revenue | CN¥26.32b |
| Gross Profit | CN¥3.90b |
| Expenses | CN¥9.30b |
| Earnings | -CN¥5.40b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.84 |
| Gross Margin | 12.91% |
| Net Profit Margin | -17.86% |
| Debt/Equity Ratio | 255.5% |
How did IQ perform over the long term?
See historical performance and comparisonValuation
Is iQIYI undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IQ ($8.2) is trading below our estimate of fair value ($61.71)
Significantly Below Fair Value: IQ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IQ is unprofitable, so we can't compare its PE Ratio to the US Entertainment industry average.
PE vs Market: IQ is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IQ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IQ is overvalued based on its PB Ratio (5.2x) compared to the US Entertainment industry average (4.2x).
Future Growth
How is iQIYI forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
45.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IQ is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: IQ is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: IQ is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: IQ's revenue (10.7% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: IQ's revenue (10.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IQ is forecast to be unprofitable in 3 years.
Past Performance
How has iQIYI performed over the past 5 years?
-9.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IQ is currently unprofitable.
Growing Profit Margin: IQ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IQ is unprofitable, and losses have increased over the past 5 years at a rate of 9.8% per year.
Accelerating Growth: Unable to compare IQ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IQ is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (10.8%).
Return on Equity
High ROE: IQ has a negative Return on Equity (-63.95%), as it is currently unprofitable.
Financial Health
How is iQIYI's financial position?
Financial Position Analysis
Short Term Liabilities: IQ's short term assets (CN¥20.5B) do not cover its short term liabilities (CN¥26.2B).
Long Term Liabilities: IQ's short term assets (CN¥20.5B) exceed its long term liabilities (CN¥14.4B).
Debt to Equity History and Analysis
Debt Level: IQ's debt to equity ratio (255.5%) is considered high.
Reducing Debt: IQ's debt to equity ratio has increased from 97.2% to 255.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IQ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is iQIYI current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IQ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IQ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IQ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IQ's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.7yrs
Average management tenure
CEO
Tim Gong Yu (52 yo)
11.67yrs
Tenure
Mr. Tim Gong Yu has been the Founder and Chief Executive Officer of iQiyi.com Inc. at Baidu, Inc. since January 2010. Prior to founding iQIYI, Dr. Gong was the president and chief operating officer of umes...
Leadership Team
Experienced Management: IQ's management team is seasoned and experienced (5.7 years average tenure).
Board Members
Experienced Board: IQ's board of directors are considered experienced (3.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.6%.
Top Shareholders
Company Information
iQIYI, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: iQIYI, Inc.
- Ticker: IQ
- Exchange: NasdaqGS
- Founded: 2009
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: US$6.472b
- Shares outstanding: 789.28m
- Website: https://www.iqiyi.com
Number of Employees
Location
- iQIYI, Inc.
- iQIYI Innovation Building
- 9th Floor
- Beijing
- 100080
- China
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/27 23:04 |
| End of Day Share Price | 2021/09/27 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.