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

NASDAQ:BIDU • US0567521085

Current stock price

125.03 USD
+4.09 (+3.38%)
At close:
125.265 USD
+0.23 (+0.19%)
Pre-Market:

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.
  • BIDU had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of BIDU (1.24%) is comparable to the rest of the industry.
  • BIDU has a Return On Equity of 2.10%. This is comparable to the rest of the industry: BIDU outperforms 56.52% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.32%, BIDU is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years 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

  • With a decent Profit Margin value of 4.33%, BIDU is doing good in 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.
  • With a Gross Margin value of 43.88%, BIDU is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BIDU Health Analysis

2.1 Basic Checks

  • BIDU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for BIDU has been reduced compared to 1 year ago.
  • BIDU has more shares outstanding than it did 5 years ago.
  • BIDU has a worse debt/assets ratio than last year.
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.
  • Looking at the Debt to Equity ratio, with a value of 0.26, BIDU is in line with its industry, outperforming 47.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.58
WACC4%
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

  • BIDU has a Current 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 Current ratio of 1.76. This is comparable to the rest of the industry: BIDU outperforms 49.28% of its industry peers.
  • A Quick Ratio of 1.76 indicates that BIDU should not have too much problems paying its short term obligations.
  • The Quick ratio of BIDU (1.76) is comparable to the rest of the industry.
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

More info and screens

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.
  • Measured over the past years, BIDU shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.39% on average per year.
  • The Revenue has decreased by -3.04% in the past year.
  • The Revenue has been growing slightly by 3.81% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 23.96% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.91% on average over the next years.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. BIDU Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.83 indicates a correct valuation of BIDU.
  • 65.22% of the companies in the same industry are more expensive than BIDU, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, BIDU is valued a bit cheaper.
  • BIDU is valuated correctly with a Price/Forward Earnings ratio of 15.22.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BIDU indicates a somewhat cheap valuation: BIDU is cheaper than 62.32% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BIDU to the average of the S&P500 Index (37.95), we can say BIDU is valued rather cheaply.
Industry RankSector Rank
PE 15.83
Fwd PE 15.22
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

  • 86.96% of the companies in the same industry are more expensive than BIDU, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.52
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 an expensive valuation of the company.
PEG (NY)3.93
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 (4/16/2026, 8:15:34 PM)

Premarket: 125.265 +0.23 (+0.19%)

125.03

+4.09 (+3.38%)

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 Cap43.84B
Revenue(TTM)129.08B
Net Income(TTM)5.59B
Analysts81.05
Price Target169.47 (35.54%)
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 15.83
Fwd PE 15.22
P/S 2.32
P/FCF N/A
P/OCF N/A
P/B 1.12
P/tB 1.46
EV/EBITDA 5.52
EPS(TTM)7.9
EY6.32%
EPS(NY)8.21
Fwd EY6.57%
FCF(TTM)-6.87
FCFYN/A
OCF(TTM)-1.26
OCFYN/A
SpS53.97
BVpS111.35
TBVpS85.76
PEG (NY)3.93
PEG (5Y)N/A
Graham Number140.684 (12.52%)
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
WACC4%
ROIC/WACC0.58
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.