Market Cap
US$17.5b
Last Updated
2020/07/04 23:49 UTC
Data Sources
Company Financials +
Executive Summary
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People’s Republic of China.
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Imperfect balance sheet with concerning outlook.
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
Stable Share Price: IQ's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
4.8%
IQ
4.5%
US Entertainment
4.0%
US Market
1 Year Return
17.9%
IQ
15.4%
US Entertainment
4.9%
US Market
Return vs Industry: IQ exceeded the US Entertainment industry which returned 15.4% over the past year.
Return vs Market: IQ exceeded the US Market which returned 5% over the past year.
Shareholder returns
| IQ | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.8% | 4.5% | 4.0% |
| 30 Day | 34.2% | 8.9% | 1.3% |
| 90 Day | 39.6% | 37.8% | 29.5% |
| 1 Year | 17.9%17.9% | 16.2%15.4% | 7.2%4.9% |
| 3 Year | n/a | 53.3%49.3% | 36.1%27.2% |
| 5 Year | n/a | 88.9%80.0% | 65.3%46.9% |
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
1 month ago | Simply Wall St
iQIYI, Inc. (NASDAQ:IQ) Just Released Its First-Quarter Earnings: Here's What Analysts Think2 months ago | Simply Wall St
Can We See Significant Institutional Ownership On The iQIYI, Inc. (NASDAQ:IQ) Share Register?3 months ago | Simply Wall St
If You Had Bought iQIYI (NASDAQ:IQ) Stock A Year Ago, You'd Be Sitting On A 31% Loss, TodayValuation
Is iQIYI undervalued compared to its fair value and its price relative to the market?
17.08x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate IQ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate IQ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: IQ is unprofitable, so we can't compare its PE Ratio to the 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 (17.1x) compared to the US Entertainment industry average (2.8x).
Next Steps
Future Growth
How is iQIYI forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
41.3%
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 (15.1% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: IQ's revenue (15.1% 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.
Next Steps
Past Performance
How has iQIYI performed over the past 5 years?
-16.1%
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 -16.1% 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 (21.3%).
Return on Equity
High ROE: IQ has a negative Return on Equity (-153.63%), as it is currently unprofitable.
Next Steps
Financial Health
How is iQIYI's financial position?
Financial Position Analysis
Short Term Liabilities: IQ's short term assets (CN¥19.4B) do not cover its short term liabilities (CN¥20.9B).
Long Term Liabilities: IQ's short term assets (CN¥19.4B) exceed its long term liabilities (CN¥15.3B).
Debt to Equity History and Analysis
Debt Level: IQ's debt to equity ratio (227.9%) is considered high.
Reducing Debt: Insufficient data to determine if IQ's debt to equity ratio has reduced 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.
Next Steps
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?
4.5yrs
Average management tenure
CEO
Tim Gong Yu (51yo)
10.5yrs
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | 10.5yrs | no data | 0.13% CN¥21.9m | |
| Chief Financial Officer | 7.5yrs | no data | no data | |
| Chief Technology Officer | 2.25yrs | no data | no data | |
| Director of Investor Relations | no data | no data | no data | |
| Chief Marketing Officer | no data | no data | no data | |
| Chief Experience Officer | 2.83yrs | no data | no data | |
| Chief Content Officer | 4.5yrs | no data | no data | |
| Senior Vice President | no data | no data | no data | |
| Senior Vice President | no data | no data | no data |
4.5yrs
Average Tenure
45yo
Average Age
Experienced Management: IQ's management team is considered experienced (4.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | 10.5yrs | no data | 0.13% CN¥21.9m | |
| Chairman of the Board | 10.5yrs | no data | no data | |
| Independent Director | 2.33yrs | no data | no data | |
| Independent Director | 2.08yrs | no data | no data | |
| Director | 3.5yrs | no data | no data | |
| Director | 6.5yrs | no data | no data | |
| Director | 2.08yrs | no data | no data | |
| Director | 0.83yr | no data | no data |
2.3yrs
Average Tenure
49.5yo
Average Age
Experienced Board: IQ's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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 not been meaningfully diluted in the past year.
Top Shareholders
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$17.475b
- Shares outstanding: 733.65m
- Website: https://www.iqiyi.com
Number of Employees
Location
- iQIYI, Inc.
- iQIYI Innovation Building
- 9th Floor
- Beijing
- Beijing Province
- 100080
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| IQ | NasdaqGS (Nasdaq Global Select) | Yes | SPONSORED ADS | US | USD | Mar 2018 |
| 0XWG | LSE (London Stock Exchange) | Yes | SPONSORED ADS | GB | USD | Mar 2018 |
| IQ8 | DB (Deutsche Boerse AG) | Yes | SPONSORED ADS | DE | EUR | Mar 2018 |
Biography
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People’s Republic of China. The company offers 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. The company also provides membership, content distribution, and online advertising services. In addition, it operates iQIYI Mall, an e-commerce platform with a focus on entertainment-related merchandise, such as VR glasses, as well as sells electronics, apparel and accessories, and beauty and skincare products; iQIYI Show, a live broadcasting service which enables users to follow their favorite hosts, celebrities and shows in real time through live broadcasting; and iQIYI Paopao, an entertainment-based social media platform. Further, it is involved in the talent agency and IP licensing business, as well as developing a video community app Suike. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. iQIYI, Inc. was incorporated in 2009 and is headquartered in Beijing, China. iQIYI, Inc. is a subsidiary of Baidu Holdings Limited.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/07/04 23:49 |
| End of Day Share Price | 2020/07/02 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2019/12/31 |
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.