Market Cap
US$13.4b
Last Updated
2019/09/21 01:01 UTC
Data Sources
Company Financials +
Executive Summary
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in China.
Snowflake
Fundamentals
Reasonable growth potential with mediocre balance sheet.
Similar Companies
Share Price & News
How has iQIYI's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-6.2%
IQ
-3.0%
US Entertainment
-0.6%
US Market
1 Year Return
-29.4%
IQ
-0.2%
US Entertainment
0.6%
US Market
IQ underperformed the Entertainment industry which returned 1.2% over the past year.
IQ underperformed the Market in United States of America which returned 1.1% over the past year.
Share holder returns
| IQ | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.2% | -3.0% | -0.6% |
| 30 Day | 1.9% | -1.5% | 2.2% |
| 90 Day | 2.1% | -6.7% | 1.1% |
| 1 Year | -29.4%-29.4% | 0.5%-0.2% | 2.9%0.6% |
| 3 Year | n/a | 59.8%54.5% | 44.6%35.2% |
| 5 Year | n/a | 87.4%75.7% | 61.9%44.2% |
Price Volatility Vs. Market
How volatile is iQIYI's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
If You Had Bought iQIYI (NASDAQ:IQ) Stock A Year Ago, You'd Be Sitting On A 37% Loss, Today1 month ago | Simply Wall St
Is iQIYI (NASDAQ:IQ) Using Too Much Debt?2 months ago | Simply Wall St
How Much Of iQIYI, Inc. (NASDAQ:IQ) Do Institutions Own?Valuation
Is iQIYI undervalued based on future cash flows and its price relative to the stock market?
6.44x
Price to Book (PB) ratio
Intrinsic Value Based on Future Cash Flows
iQIYI's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
iQIYI's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
Price Based on Earnings
iQIYI is loss making, we can't compare its value to the US Entertainment industry average.
iQIYI is loss making, we can't compare the value of its earnings to the United States of America market.
Price Based on Expected Growth
Unable to calculate PEG ratio for iQIYI, we can't assess if its growth is good value.
Price Based on Value of Assets
iQIYI is overvalued based on assets compared to the US Entertainment industry average.
Next Steps
Future Growth
How is iQIYI expected to perform in the next 1 to 3 years based on estimates from 19 analysts?
52.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
iQIYI's revenue is expected to grow by 18.4% yearly, however this is not considered high growth (20% yearly).
iQIYI's earnings are expected to grow significantly at over 20% yearly.
iQIYI's revenue growth is expected to exceed the United States of America market average.
iQIYI's earnings growth is expected to exceed the United States of America market average.
iQIYI's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if iQIYI will efficiently use shareholders’ funds in the future (Return on Equity greater than 20%) as it is not expected to be profitable.
Next Steps
Past Performance
How has iQIYI performed over the past 5 years?
1.8%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
iQIYI does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
Unable to compare iQIYI's 1-year earnings growth to the 5-year average as it is not currently profitable.
Unable to compare iQIYI's 1-year growth to the US Entertainment industry average as it is not currently profitable.
Return on Equity
It is difficult to establish if iQIYI has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
Return on Assets
It is difficult to establish if iQIYI has efficiently used its assets last year compared to the US Entertainment industry average (Return on Assets) as it is loss-making.
Return on Capital Employed
It is difficult to establish if iQIYI improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
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Financial Health
How is iQIYI's financial position?
Financial Position Analysis
iQIYI is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
iQIYI's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
iQIYI's level of debt (111%) compared to net worth is high (greater than 40%).
Unable to establish if iQIYI's debt level has increased without past 5-year debt data.
Balance Sheet
Low level of unsold assets.
Debt is covered by short term assets, assets are 1.5x debt.
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.
iQIYI has sufficient cash runway for 1.3 years based on current free cash flow.
Unable to confirm if iQIYI has at least 1 year of cash runway based on growing free cash flows without relevant data.
Next Steps
Dividend
What is iQIYI's current dividend yield, its reliability and sustainability?
Dividend Yield and Payments Analysis
Unable to evaluate iQIYI's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate iQIYI's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as iQIYI has not reported any payouts.
Unable to verify if iQIYI's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as iQIYI has not reported any payouts.
Future Payout to Shareholders
No need to calculate the sustainability of iQIYI's dividends in 3 years as they are not expected to pay a notable one for United States of America.
Next Steps
Management
What is the CEO of iQIYI's salary, the management and board of directors tenure and is there insider trading?
3.7yrs
Average management tenure
CEO
Tim Gong Yu (50yo)
9.7yrs
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 ...
Management Age and Tenure
3.7yrs
Average Tenure
44yo
Average Age
The tenure for the iQIYI management team is about average.
Board Age and Tenure
1.5yrs
Average Tenure
49.5yo
Average Age
The average tenure for the iQIYI board of directors is less than 3 years, this suggests a new board.
Insider Trading
No 3 month open market individual insider trading information.
Ownership Breakdown
Management Team
Dahlia Wei
Director of Investor Relations
- Tenure: 0yrs
Tim Gong Yu (50yo)
Founder
- Tenure: 9.7yrs
Kris Wu
Chief Experience Officer
- Tenure: 2yrs
Xiaohui Wang (50yo)
Chief Content Officer
- Tenure: 3.7yrs
Xiaodong Wang (44yo)
Chief Financial Officer
- Tenure: 6.7yrs
Wenfeng Liu (41yo)
Chief Technology Officer
- Tenure: 1.4yrs
Xiangjun Wang (41yo)
Chief Marketing Officer
- Tenure: 0yrs
Xianghua Yang (42yo)
Senior Vice President
- Tenure: 0yrs
Youqiao Duan (49yo)
Senior Vice President
- Tenure: 0yrs
Board Members
Robin Li (50yo)
Chairman of the Board
- Tenure: 9.7yrs
Jane Jie Sun (50yo)
Independent Director
- Tenure: 1.3yrs
Herman Yu (49yo)
Director
- Tenure: 2.7yrs
Tim Gong Yu (50yo)
Founder
- Tenure: 9.7yrs
Chuan Wang (49yo)
Director
- Tenure: 5.7yrs
Lu Wang (52yo)
Director
- Tenure: 1.5yrs
Haifeng Wang (47yo)
Director
- Tenure: 1.3yrs
Sam Sun (46yo)
Independent Director
- Tenure: 1.5yrs
Company Information
iQIYI, Inc.'s company bio, 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$13.436b
- Shares outstanding: 725.12m
- Website: https://www.iqiyi.com
Number of Employees
Location
- iQIYI, Inc.
- iQIYI Innovation Building
- 9th Floor
- Beijing
- 100080
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| IQ | NasdaqGS (Nasdaq Global Select) | Yes | SPON EACH ADS REP 7 ORD SHS | US | USD | Mar 2018 |
| IQ8 | DB (Deutsche Boerse AG) | Yes | SPON EACH ADS REP 7 ORD SHS | DE | EUR | Mar 2018 |
Biography
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in China. It operates a platform that provides a collection of Internet video content, including pr ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/09/21 01:01 |
| End of Day Share Price | 2019/09/20 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.