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

NASDAQ:BIDU • US0567521085

Current stock price

108.41 USD
+0.18 (+0.17%)
At close:
108.78 USD
+0.37 (+0.34%)
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.
  • In the past year BIDU has reported a negative cash flow from operations.
  • In the past 5 years BIDU has always 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

  • Looking at the Return On Assets, with a value of 1.24%, BIDU is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 2.10%, BIDU is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • The Return On Invested Capital of BIDU (2.32%) is comparable to the rest of the 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

  • BIDU has a Profit Margin of 4.33%. This is in the better half of the industry: BIDU outperforms 65.22% of its industry peers.
  • In the last couple of years the Profit Margin of BIDU has declined.
  • Looking at the Operating Margin, with a value of 8.03%, BIDU is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BIDU has declined.
  • BIDU has a Gross Margin of 43.88%. This is in the lower half of the industry: BIDU underperforms 68.12% of its industry peers.
  • BIDU's Gross Margin has declined in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BIDU is still creating some value.
  • Compared to 1 year ago, BIDU has less shares outstanding
  • Compared to 5 years ago, BIDU has more shares outstanding
  • 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/WACC0.61
WACC3.83%
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.
  • Looking at the Current ratio, with a value of 1.76, BIDU is in line with its industry, outperforming 49.28% of the companies in the same industry.
  • A Quick Ratio of 1.76 indicates that BIDU should not have too much problems paying its short term obligations.
  • BIDU's Quick ratio of 1.76 is in line compared to the rest of the industry. BIDU outperforms 50.72% of 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

  • BIDU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.89%.
  • BIDU shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.39% yearly.
  • Looking at the last year, BIDU shows a decrease in Revenue. The Revenue has decreased by -3.04% in the last 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

  • BIDU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.96% yearly.
  • BIDU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.91% yearly.
EPS Next Y7.56%
EPS Next 2Y11.67%
EPS Next 3Y11.59%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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4

4. BIDU Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.76, BIDU is valued correctly.
  • BIDU's Price/Earnings ratio is a bit cheaper when compared to the industry. BIDU is cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BIDU to the average of the S&P500 Index (26.78), we can say BIDU is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 12.79, BIDU is valued correctly.
  • Based on the Price/Forward Earnings ratio, BIDU is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. BIDU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.76
Fwd PE 12.79
BIDU Price Earnings VS Forward Price EarningsBIDU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 89.86% 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 4.27
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)1.82
PEG (5Y)N/A
EPS Next 2Y11.67%
EPS Next 3Y11.59%

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

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BIDU Fundamentals: All Metrics, Ratios and Statistics

BAIDU INC - SPON ADR

NASDAQ:BIDU (4/10/2026, 8:07:54 PM)

After market: 108.78 +0.37 (+0.34%)

108.41

+0.18 (+0.17%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-26
Earnings (Next)05-19
Inst Owners20.31%
Inst Owner Change0%
Ins Owners3.18%
Ins Owner Change0%
Market Cap38.01B
Revenue(TTM)129.08B
Net Income(TTM)5.59B
Analysts81.05
Price Target169.47 (56.32%)
Short Float %21.41%
Short Ratio3
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)-5.21%
EPS NQ rev (3m)-0.99%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE 13.76
Fwd PE 12.79
P/S 2.01
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 1.27
EV/EBITDA 4.27
EPS(TTM)7.88
EY7.27%
EPS(NY)8.48
Fwd EY7.82%
FCF(TTM)-6.86
FCFYN/A
OCF(TTM)-1.26
OCFYN/A
SpS53.86
BVpS111.13
TBVpS85.59
PEG (NY)1.82
PEG (5Y)N/A
Graham Number140.37
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
WACC3.83%
ROIC/WACC0.61
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 Y7.56%
EPS Next 2Y11.67%
EPS Next 3Y11.59%
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 Year65.64%
EBIT Next 3Y31.33%
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 7.56% in the next year.