BAIDU INC - SPON ADR (BIDU) Fundamental Analysis & Valuation

NASDAQ:BIDU • US0567521085

Current stock price

118.23 USD
+6.22 (+5.55%)
At close:
118.56 USD
+0.33 (+0.28%)
After Hours:

This BIDU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BIDU Profitability Analysis

1.1 Basic Checks

  • In the past year BIDU was profitable.
  • BIDU had a negative operating cash flow in the past year.
  • Each year in the past 5 years BIDU has been profitable.
  • Of the past 5 years BIDU 4 years had a positive operating cash flow.
BIDU Yearly Net Income VS EBIT VS OCF VS FCFBIDU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B 30B

1.2 Ratios

  • With a Return On Assets value of 1.24%, BIDU perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • BIDU has a Return On Equity (2.10%) which is comparable to the rest of the industry.
  • BIDU has a Return On Invested Capital of 2.32%. This is comparable to the rest of the industry: BIDU outperforms 56.52% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BIDU is significantly below the industry average of 10.87%.
Industry RankSector Rank
ROA 1.24%
ROE 2.1%
ROIC 2.32%
ROA(3y)3.83%
ROA(5y)3.17%
ROE(3y)6.31%
ROE(5y)5.34%
ROIC(3y)4.19%
ROIC(5y)3.91%
BIDU Yearly ROA, ROE, ROICBIDU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.33%, BIDU is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • BIDU's Profit Margin has declined in the last couple of years.
  • BIDU has a better Operating Margin (8.03%) than 68.12% of its industry peers.
  • BIDU's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 43.88%, BIDU is doing worse than 68.12% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BIDU has declined.
Industry RankSector Rank
OM 8.03%
PM (TTM) 4.33%
GM 43.88%
OM growth 3Y-14.54%
OM growth 5Y-11.11%
PM growth 3Y-8.4%
PM growth 5Y-27.01%
GM growth 3Y-7.03%
GM growth 5Y-7.31%
BIDU Yearly Profit, Operating, Gross MarginsBIDU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. BIDU Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BIDU is creating some value.
  • Compared to 1 year ago, BIDU has less shares outstanding
  • The number of shares outstanding for BIDU has been increased compared to 5 years ago.
  • The debt/assets ratio for BIDU is higher compared to a year ago.
BIDU Yearly Shares OutstandingBIDU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
BIDU Yearly Total Debt VS Total AssetsBIDU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • A Debt/Equity ratio of 0.26 indicates that BIDU is not too dependend on debt financing.
  • BIDU's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. BIDU outperforms 47.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.59
WACC3.93%
BIDU Yearly LT Debt VS Equity VS FCFBIDU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B 200B 250B

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that BIDU should not have too much problems paying its short term obligations.
  • The Current ratio of BIDU (1.76) is comparable to the rest of the industry.
  • BIDU has a Quick Ratio of 1.76. This is a normal value and indicates that BIDU is financially healthy and should not expect problems in meeting its short term obligations.
  • BIDU has a Quick ratio (1.76) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.76
BIDU Yearly Current Assets VS Current LiabilitesBIDU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BIDU Growth Analysis

3.1 Past

  • The earnings per share for BIDU have decreased strongly by -29.89% in the last year.
  • The Earnings Per Share has been decreasing by -3.39% on average over the past years.
  • The Revenue has decreased by -3.04% in the past year.
  • Measured over the past years, BIDU shows a small growth in Revenue. The Revenue has been growing by 3.81% on average per year.
EPS 1Y (TTM)-29.89%
EPS 3Y-3.12%
EPS 5Y-3.39%
EPS Q2Q%-44.94%
Revenue 1Y (TTM)-3.04%
Revenue growth 3Y1.44%
Revenue growth 5Y3.81%
Sales Q2Q%-4.06%

3.2 Future

  • Based on estimates for the next years, BIDU will show a very strong growth in Earnings Per Share. The EPS will grow by 23.96% on average per year.
  • BIDU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.91% yearly.
EPS Next Y4.02%
EPS Next 2Y9.73%
EPS Next 3Y10.92%
EPS Next 5Y23.96%
Revenue Next Year3.5%
Revenue Next 2Y5.5%
Revenue Next 3Y5.79%
Revenue Next 5Y6.91%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BIDU Yearly Revenue VS EstimatesBIDU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50B 100B 150B
BIDU Yearly EPS VS EstimatesBIDU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20 40 60 80 100

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Find the best growth stocksShow best growing peers

4

4. BIDU Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.00, BIDU is valued correctly.
  • Based on the Price/Earnings ratio, BIDU is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • BIDU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
  • BIDU is valuated correctly with a Price/Forward Earnings ratio of 14.42.
  • 63.77% of the companies in the same industry are more expensive than BIDU, based on the Price/Forward Earnings ratio.
  • BIDU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.18.
Industry RankSector Rank
PE 15
Fwd PE 14.42
BIDU Price Earnings VS Forward Price EarningsBIDU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIDU indicates a rather cheap valuation: BIDU is cheaper than 88.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.55
BIDU Per share dataBIDU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BIDU does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.73
PEG (5Y)N/A
EPS Next 2Y9.73%
EPS Next 3Y10.92%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BIDU Dividend Analysis

5.1 Amount

  • BIDU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BIDU Fundamentals: All Metrics, Ratios and Statistics

BAIDU INC - SPON ADR

NASDAQ:BIDU (4/14/2026, 8:00:02 PM)

After market: 118.56 +0.33 (+0.28%)

118.23

+6.22 (+5.55%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-26
Earnings (Next)05-19
Inst Owners19.51%
Inst Owner Change-0.01%
Ins Owners3.18%
Ins Owner Change0%
Market Cap41.46B
Revenue(TTM)129.08B
Net Income(TTM)5.59B
Analysts81.05
Price Target169.47 (43.34%)
Short Float %37.41%
Short Ratio2.91
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.57%
Min EPS beat(2)12.56%
Max EPS beat(2)42.58%
EPS beat(4)3
Avg EPS beat(4)19.28%
Min EPS beat(4)-1.36%
Max EPS beat(4)42.58%
EPS beat(8)6
Avg EPS beat(8)18.83%
EPS beat(12)10
Avg EPS beat(12)20.8%
EPS beat(16)14
Avg EPS beat(16)26.27%
Revenue beat(2)0
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)-0.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)2.95%
Revenue beat(8)2
Avg Revenue beat(8)-0.53%
Revenue beat(12)4
Avg Revenue beat(12)-0.47%
Revenue beat(16)7
Avg Revenue beat(16)-0.29%
PT rev (1m)0.74%
PT rev (3m)13.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.99%
EPS NY rev (1m)-3.29%
EPS NY rev (3m)-5.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE 15
Fwd PE 14.42
P/S 2.19
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 1.38
EV/EBITDA 4.55
EPS(TTM)7.88
EY6.66%
EPS(NY)8.2
Fwd EY6.94%
FCF(TTM)-6.86
FCFYN/A
OCF(TTM)-1.26
OCFYN/A
SpS53.88
BVpS111.17
TBVpS85.62
PEG (NY)3.73
PEG (5Y)N/A
Graham Number140.39
Profitability
Industry RankSector Rank
ROA 1.24%
ROE 2.1%
ROCE 2.86%
ROIC 2.32%
ROICexc 3.37%
ROICexgc 4.43%
OM 8.03%
PM (TTM) 4.33%
GM 43.88%
FCFM N/A
ROA(3y)3.83%
ROA(5y)3.17%
ROE(3y)6.31%
ROE(5y)5.34%
ROIC(3y)4.19%
ROIC(5y)3.91%
ROICexc(3y)7.79%
ROICexc(5y)7.87%
ROICexgc(3y)10.52%
ROICexgc(5y)10.97%
ROCE(3y)5.2%
ROCE(5y)4.83%
ROICexgc growth 3Y-30.69%
ROICexgc growth 5Y-25.2%
ROICexc growth 3Y-28.58%
ROICexc growth 5Y-22.72%
OM growth 3Y-14.54%
OM growth 5Y-11.11%
PM growth 3Y-8.4%
PM growth 5Y-27.01%
GM growth 3Y-7.03%
GM growth 5Y-7.31%
F-Score2
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA 2.17
Cap/Depr 62.84%
Cap/Sales 10.39%
Interest Coverage 5.17
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 1.76
Altman-Z N/A
F-Score2
WACC3.93%
ROIC/WACC0.59
Cap/Depr(3y)51.91%
Cap/Depr(5y)49.47%
Cap/Sales(3y)8.33%
Cap/Sales(5y)8.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.89%
EPS 3Y-3.12%
EPS 5Y-3.39%
EPS Q2Q%-44.94%
EPS Next Y4.02%
EPS Next 2Y9.73%
EPS Next 3Y10.92%
EPS Next 5Y23.96%
Revenue 1Y (TTM)-3.04%
Revenue growth 3Y1.44%
Revenue growth 5Y3.81%
Sales Q2Q%-4.06%
Revenue Next Year3.5%
Revenue Next 2Y5.5%
Revenue Next 3Y5.79%
Revenue Next 5Y6.91%
EBIT growth 1Y-51.26%
EBIT growth 3Y-13.31%
EBIT growth 5Y-7.72%
EBIT Next Year59.08%
EBIT Next 3Y30.28%
EBIT Next 5Y39.66%
FCF growth 1Y-226.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.19%
OCF growth 3YN/A
OCF growth 5YN/A

BAIDU INC - SPON ADR / BIDU Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BAIDU INC - SPON ADR?

ChartMill assigns a fundamental rating of 3 / 10 to BIDU.


Can you provide the valuation status for BAIDU INC - SPON ADR?

ChartMill assigns a valuation rating of 4 / 10 to BAIDU INC - SPON ADR (BIDU). This can be considered as Fairly Valued.


What is the profitability of BIDU stock?

BAIDU INC - SPON ADR (BIDU) has a profitability rating of 3 / 10.


How financially healthy is BAIDU INC - SPON ADR?

The financial health rating of BAIDU INC - SPON ADR (BIDU) is 3 / 10.


What is the expected EPS growth for BAIDU INC - SPON ADR (BIDU) stock?

The Earnings per Share (EPS) of BAIDU INC - SPON ADR (BIDU) is expected to grow by 4.02% in the next year.