iQIYI, Inc. (ADR)
General ticker "IQ" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $1.8B (TTM average)
iQIYI, Inc. (ADR) does not follow the US Stock Market performance with the rate: -19.6%.
Estimated limits based on current volatility of 3.0%: low 1.17$, high 1.24$
Factors to consider:
- Total employees count: 8577 as of 2018
- Current price 10.7% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.33$, 2.99$]
- 2026-12-31 to 2027-12-31 estimated range: [1.42$, 3.10$]
Financial Metrics affecting the IQ estimates:
- Positive: with PPE of 63.4 at the end of fiscal year the price was very low
- Positive: -5.34 < Operating profit margin, % of 0.84
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of -0.44
- Negative: Industry operating profit margin (median), % of -1.81 <= 2.87
- Positive: 19.19 < Shareholder equity ratio, % of 28.53 <= 42.57
Short-term IQ quotes
Long-term IQ plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | CNY29,225.24MM | CNY27,291.30MM |
| Operating Expenses | CNY27,414.03MM | CNY27,061.99MM |
| Operating Income | CNY1,811.20MM | CNY229.31MM |
| Non-Operating Income | CNY-959.52MM | CNY-288.82MM |
| Interest Expense | CNY1,062.03MM | CNY909.62MM |
| R&D Expense | CNY1,778.40MM | CNY1,663.08MM |
| Income(Loss) | CNY851.68MM | CNY-59.50MM |
| Taxes | CNY61.09MM | CNY144.54MM |
| Net Income(Loss)* | CNY764.06MM | CNY-206.31MM |
| Stockholders Equity | CNY13,365.43MM | CNY13,316.53MM |
| Assets | CNY45,760.53MM | CNY46,681.74MM |
| Operating Cash Flow | CNY2,110.06MM | CNY102.92MM |
| Capital expenditure | CNY173.04MM | CNY93.20MM |
| Investing Cash Flow | CNY-2,444.87MM | CNY-318.51MM |
| Financing Cash Flow | CNY-1,370.12MM | CNY1,035.43MM |
| Earnings Per Share** | CNY0.77 | CNY-0.21 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.