DiDi Global Inc (DIDI) Fundamental Analysis & Valuation

NYSE:DIDI • US23292E1082

Current stock price

2.29
-0.07 (-2.97%)
At close:
2.32
+0.03 (+1.31%)
After Hours:

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

0

1. DIDI Profitability Analysis

1.1 Basic Checks

  • DIDI had negative earnings in the past year.
DIDI Yearly Net Income VS EBIT VS OCF VS FCFDIDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 0 -10B -20B -30B -40B

1.2 Ratios

Industry RankSector Rank
ROA -64.39%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DIDI Yearly ROA, ROE, ROICDIDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 -10 -20 -30 -40

1.3 Margins

Industry RankSector Rank
OM -30.98%
PM (TTM) -32.1%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DIDI Yearly Profit, Operating, Gross MarginsDIDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 0 10 -10 -20

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3

2. DIDI Health Analysis

2.1 Basic Checks

  • DIDI has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, DIDI has an improved debt to assets ratio.
DIDI Yearly Shares OutstandingDIDI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 1B 2B 3B 4B
DIDI Yearly Total Debt VS Total AssetsDIDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 50B 100B 150B

2.2 Solvency

  • DIDI has an Altman-Z score of 0.26. This is a bad value and indicates that DIDI is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.02 indicates that DIDI is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 0.26
ROIC/WACCN/A
WACCN/A
DIDI Yearly LT Debt VS Equity VS FCFDIDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 0 50B 100B

2.3 Liquidity

  • DIDI has a Current Ratio of 2.82. This indicates that DIDI is financially healthy and has no problem in meeting its short term obligations.
  • DIDI has a Quick Ratio of 2.81. This indicates that DIDI is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.82
Quick Ratio 2.81
DIDI Yearly Current Assets VS Current LiabilitesDIDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 20B 40B 60B

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

4

3. DIDI Growth Analysis

3.1 Past

  • The earnings per share for DIDI have decreased strongly by -749.99% in the last year.
  • DIDI shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.64%.
  • Measured over the past years, DIDI shows a quite strong growth in Revenue. The Revenue has been growing by 8.71% on average per year.
EPS 1Y (TTM)-749.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%238.42%
Revenue 1Y (TTM)22.64%
Revenue growth 3Y8.71%
Revenue growth 5YN/A
Sales Q2Q%105.95%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.00% on average over the next years. This is quite good.
  • Based on estimates for the next years, DIDI will show a small growth in Revenue. The Revenue will grow by 6.29% on average per year.
EPS Next Y93.89%
EPS Next 2Y41.42%
EPS Next 3Y26.21%
EPS Next 5Y15%
Revenue Next Year-24.34%
Revenue Next 2Y-3.43%
Revenue Next 3Y0.71%
Revenue Next 5Y6.29%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DIDI Yearly Revenue VS EstimatesDIDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 50B 100B 150B 200B 250B
DIDI Yearly EPS VS EstimatesDIDI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2024 2025 2026 0 -2 -4 -6

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1

4. DIDI Valuation Analysis

4.1 Price/Earnings Ratio

  • DIDI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DIDI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DIDI Price Earnings VS Forward Price EarningsDIDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.3
DIDI Per share dataDIDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

  • DIDI's earnings are expected to grow with 26.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y26.21%

More info and screens

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

0

5. DIDI Dividend Analysis

5.1 Amount

  • No dividends for DIDI!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

DIDI Fundamentals: All Metrics, Ratios and Statistics

DiDi Global Inc

NYSE:DIDI (6/10/2022, 8:17:19 PM)

After market: 2.32 +0.03 (+1.31%)

2.29

-0.07 (-2.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)04-16
Earnings (Next)06-28
Inst Owners0.06%
Inst Owner Change-84.61%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.12B
Revenue(TTM)306.88B
Net Income(TTM)-98.51B
Analysts85.71
Price Target4.79 (109.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB N/A
EV/EBITDA -0.3
EPS(TTM)-4.34
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.43
BVpS3.44
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -64.39%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -30.98%
PM (TTM) -32.1%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover2.01
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.82
Quick Ratio 2.81
Altman-Z 0.26
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-749.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%238.42%
EPS Next Y93.89%
EPS Next 2Y41.42%
EPS Next 3Y26.21%
EPS Next 5Y15%
Revenue 1Y (TTM)22.64%
Revenue growth 3Y8.71%
Revenue growth 5YN/A
Sales Q2Q%105.95%
Revenue Next Year-24.34%
Revenue Next 2Y-3.43%
Revenue Next 3Y0.71%
Revenue Next 5Y6.29%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

DiDi Global Inc / DIDI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DiDi Global Inc (DIDI) stock?

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


Can you provide the valuation status for DiDi Global Inc?

ChartMill assigns a valuation rating of 3 / 10 to DiDi Global Inc (DIDI). This can be considered as Overvalued.


How profitable is DiDi Global Inc (DIDI) stock?

DiDi Global Inc (DIDI) has a profitability rating of 0 / 10.


What is the expected EPS growth for DiDi Global Inc (DIDI) stock?

The Earnings per Share (EPS) of DiDi Global Inc (DIDI) is expected to grow by 93.89% in the next year.