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IQ

iQIYINasdaqGS:IQ Stock Report

Market Cap

US$6.5b

7D

-2.3%

1Y

-63.7%

Updated

27 Sep, 2021

Data

Company Financials +
IQ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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

Summary of all time highs, changes and price drops for iQIYI
Historical stock prices
Current Share PriceUS$8.20
52 Week HighUS$7.55
52 Week LowUS$28.97
Beta0.78
1 Month Change-5.31%
3 Month Change-47.90%
1 Year Change-63.69%
3 Year Change-69.53%
5 Year Changen/a
Change since IPO-47.27%

Recent News & Updates

Shareholder Returns

IQUS EntertainmentUS 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

Is IQ's price volatile compared to industry and market?
IQ volatility
IQ Beta0.78
Industry Beta1.05
Market Beta1

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

FoundedEmployeesCEOWebsite
20097,721Tim Gong Yuhttps://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

How do iQIYI's earnings and revenue compare to its market cap?
IQ fundamental statistics
Market CapCN¥41.79b
Earnings (TTM)-CN¥5.40b
Revenue (TTM)CN¥30.22b

1.4x

P/S Ratio

-7.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IQ income statement (TTM)
RevenueCN¥30.22b
Cost of RevenueCN¥26.32b
Gross ProfitCN¥3.90b
ExpensesCN¥9.30b
Earnings-CN¥5.40b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-6.84
Gross Margin12.91%
Net Profit Margin-17.86%
Debt/Equity Ratio255.5%

How did IQ perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 23:04
End of Day Share Price2021/09/27 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.