150.3 USD
+19.64 (+15.03%)
146.7 USD
-3.6 (-2.4%)
Overall BIDU gets a fundamental rating of 4 out of 10. We evaluated BIDU against 70 industry peers in the Interactive Media & Services industry. BIDU has a medium profitability rating, but doesn't score so well on its financial health evaluation. BIDU is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BIDU was profitable.
In the past year BIDU has reported a negative cash flow from operations.
Each year in the past 5 years BIDU has been profitable.
BIDU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BIDU (1.89%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 3.18%, BIDU is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
The Return On Invested Capital of BIDU (2.96%) is better than 61.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIDU is significantly below the industry average of 13.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 3.18% | ||
| ROIC | 2.96% |
ROA(3y)4.01%
ROA(5y)4.27%
ROE(3y)6.65%
ROE(5y)7.37%
ROIC(3y)4.93%
ROIC(5y)4.52%
1.3 Margins
BIDU has a better Profit Margin (6.45%) than 70.00% of its industry peers.
In the last couple of years the Profit Margin of BIDU has grown nicely.
With a decent Operating Margin value of 9.81%, BIDU is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Operating Margin of BIDU has grown nicely.
BIDU's Gross Margin of 44.68% is on the low side compared to the rest of the industry. BIDU is outperformed by 67.14% of its industry peers.
BIDU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.81% | ||
| PM (TTM) | 6.45% | ||
| GM | 44.68% |
OM growth 3Y23.64%
OM growth 5Y22.17%
PM growth 3Y29.94%
PM growth 5Y56.68%
GM growth 3Y-3.75%
GM growth 5Y3.95%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BIDU is still creating some value.
The number of shares outstanding for BIDU remains at a similar level compared to 1 year ago.
The number of shares outstanding for BIDU has been increased compared to 5 years ago.
Compared to 1 year ago, BIDU has an improved debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 0.26 indicates that BIDU is not too dependend on debt financing.
BIDU has a Debt to Equity ratio of 0.26. This is comparable to the rest of the industry: BIDU outperforms 47.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.64
WACC4.64%
2.3 Liquidity
A Current Ratio of 1.91 indicates that BIDU should not have too much problems paying its short term obligations.
The Current ratio of BIDU (1.91) is comparable to the rest of the industry.
A Quick Ratio of 1.91 indicates that BIDU should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.91, BIDU perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
BIDU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.30%.
Measured over the past years, BIDU shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.10% on average per year.
Looking at the last year, BIDU shows a decrease in Revenue. The Revenue has decreased by -2.60% in the last year.
BIDU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.39% yearly.
EPS 1Y (TTM)-21.3%
EPS 3Y12.5%
EPS 5Y8.1%
EPS Q2Q%-33.01%
Revenue 1Y (TTM)-2.6%
Revenue growth 3Y2.26%
Revenue growth 5Y4.39%
Sales Q2Q%-7.1%
3.2 Future
The Earnings Per Share is expected to grow by 11.25% on average over the next years. This is quite good.
Based on estimates for the next years, BIDU will show a small growth in Revenue. The Revenue will grow by 4.93% on average per year.
EPS Next Y-28.52%
EPS Next 2Y-12.31%
EPS Next 3Y-3.83%
EPS Next 5Y11.25%
Revenue Next Year-2.52%
Revenue Next 2Y1.07%
Revenue Next 3Y2.96%
Revenue Next 5Y4.93%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.83, the valuation of BIDU can be described as correct.
BIDU's Price/Earnings ratio is a bit cheaper when compared to the industry. BIDU is cheaper than 70.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of BIDU to the average of the S&P500 Index (26.60), we can say BIDU is valued slightly cheaper.
BIDU is valuated rather expensively with a Price/Forward Earnings ratio of 17.81.
BIDU's Price/Forward Earnings ratio is in line with the industry average.
BIDU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 17.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIDU indicates a somewhat cheap valuation: BIDU is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.23 |
4.3 Compensation for Growth
BIDU has a very decent profitability rating, which may justify a higher PE ratio.
BIDU's earnings are expected to decrease with -3.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.08
EPS Next 2Y-12.31%
EPS Next 3Y-3.83%
5. Dividend
5.1 Amount
BIDU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
150.3
+19.64 (+15.03%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners22.7%
Inst Owner Change0%
Ins Owners3.18%
Ins Owner ChangeN/A
Market Cap52.70B
Revenue(TTM)130.46B
Net Income(TTM)8.41B
Analysts80
Price Target149.8 (-0.33%)
Short Float %17.64%
Short Ratio1.9
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)20.61%
Min EPS beat(2)-1.36%
Max EPS beat(2)42.58%
EPS beat(4)3
Avg EPS beat(4)27.45%
Min EPS beat(4)-1.36%
Max EPS beat(4)45.24%
EPS beat(8)6
Avg EPS beat(8)19.8%
EPS beat(12)10
Avg EPS beat(12)20.56%
EPS beat(16)14
Avg EPS beat(16)27.33%
Revenue beat(2)0
Avg Revenue beat(2)-1.28%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-0.45%
Revenue beat(4)2
Avg Revenue beat(4)0.2%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)2.95%
Revenue beat(8)2
Avg Revenue beat(8)-0.58%
Revenue beat(12)5
Avg Revenue beat(12)-0.23%
Revenue beat(16)8
Avg Revenue beat(16)-0.15%
PT rev (1m)4.51%
PT rev (3m)19.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.28%
EPS NY rev (1m)0%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 17.81 | ||
| P/S | 2.83 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.39 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 7.23 |
EPS(TTM)8.93
EY5.94%
EPS(NY)8.44
Fwd EY5.61%
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)-1.33
OCFYN/A
SpS53.14
BVpS107.75
TBVpS82.71
PEG (NY)N/A
PEG (5Y)2.08
Graham Number147.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 3.18% | ||
| ROCE | 3.55% | ||
| ROIC | 2.96% | ||
| ROICexc | 4.48% | ||
| ROICexgc | 6% | ||
| OM | 9.81% | ||
| PM (TTM) | 6.45% | ||
| GM | 44.68% | ||
| FCFM | N/A |
ROA(3y)4.01%
ROA(5y)4.27%
ROE(3y)6.65%
ROE(5y)7.37%
ROIC(3y)4.93%
ROIC(5y)4.52%
ROICexc(3y)10%
ROICexc(5y)9.89%
ROICexgc(3y)13.82%
ROICexgc(5y)14.23%
ROCE(3y)5.95%
ROCE(5y)5.43%
ROICexgc growth 3Y-1.65%
ROICexgc growth 5Y6.18%
ROICexc growth 3Y4.43%
ROICexc growth 5Y7.99%
OM growth 3Y23.64%
OM growth 5Y22.17%
PM growth 3Y29.94%
PM growth 5Y56.68%
GM growth 3Y-3.75%
GM growth 5Y3.95%
F-Score1
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | N/A |
F-Score1
WACC4.64%
ROIC/WACC0.64
Cap/Depr(3y)44.89%
Cap/Depr(5y)41.77%
Cap/Sales(3y)7.13%
Cap/Sales(5y)7.08%
Profit Quality(3y)146.77%
Profit Quality(5y)122.91%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.3%
EPS 3Y12.5%
EPS 5Y8.1%
EPS Q2Q%-33.01%
EPS Next Y-28.52%
EPS Next 2Y-12.31%
EPS Next 3Y-3.83%
EPS Next 5Y11.25%
Revenue 1Y (TTM)-2.6%
Revenue growth 3Y2.26%
Revenue growth 5Y4.39%
Sales Q2Q%-7.1%
Revenue Next Year-2.52%
Revenue Next 2Y1.07%
Revenue Next 3Y2.96%
Revenue Next 5Y4.93%
EBIT growth 1Y-43.72%
EBIT growth 3Y26.43%
EBIT growth 5Y27.52%
EBIT Next Year-9.39%
EBIT Next 3Y4.16%
EBIT Next 5Y16.81%
FCF growth 1Y-109.65%
FCF growth 3Y13.47%
FCF growth 5Y6.8%
OCF growth 1Y-109.65%
OCF growth 3Y1.81%
OCF growth 5Y-5.69%
BAIDU INC - SPON ADR / BIDU FAQ
Can you provide the ChartMill fundamental rating for BAIDU INC - SPON ADR?
ChartMill assigns a fundamental rating of 4 / 10 to BIDU.
What is the valuation status for BIDU stock?
ChartMill assigns a valuation rating of 3 / 10 to BAIDU INC - SPON ADR (BIDU). This can be considered as Overvalued.
Can you provide the profitability details for BAIDU INC - SPON ADR?
BAIDU INC - SPON ADR (BIDU) has a profitability rating of 6 / 10.
What is the financial health of BAIDU INC - SPON ADR (BIDU) stock?
The financial health rating of BAIDU INC - SPON ADR (BIDU) is 3 / 10.