Stock B1CB BAIDU, INC.
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Financials Baidu, Inc. BOERSE MUENCHEN

Equities

B1CB

KYG070341048

Internet Services

Real-time BOERSE MUENCHEN
Other stock markets
 01:13:07 2024-07-17 pm EDT 		5-day change 1st Jan Change
10.5 EUR -3.30% Intraday chart for Baidu, Inc. -1.02% -19.21%
05:34pm Barclays Adjusts Price Target on Baidu to $125 From $133, Maintains Overweight Rating MT
Jul. 16 Baidu's Tepid Core Ad Recovery Warrants Caution as Q2 Revenue Seen Flat, Morgan Stanley Says MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 304,905 481,246 328,960 272,598 295,465 238,737 - -
Enterprise Value (EV) 1 225,303 393,834 231,943 182,338 178,011 86,389 64,033 37,507
P/E ratio 157 x 21.7 x 33.7 x 39.7 x 15.3 x 10.5 x 9.96 x 9.21 x
Yield - - - - - - - -
Capitalization / Revenue 2.84 x 4.49 x 2.64 x 2.2 x 2.2 x 1.71 x 1.6 x 1.51 x
EV / Revenue 2.1 x 3.68 x 1.86 x 1.47 x 1.32 x 0.62 x 0.43 x 0.24 x
EV / EBITDA 12.2 x 14.3 x 9.31 x 6.15 x 4.97 x 2.42 x 1.68 x 0.92 x
EV / FCF 10.2 x 20.6 x 25.1 x 10.2 x 7 x 4.44 x 2.43 x 1.48 x
FCF Yield 9.78% 4.85% 3.98% 9.81% 14.3% 22.5% 41.1% 67.5%
Price to Book 1.86 x 2.66 x 1.54 x 1.23 x 1.22 x 0.87 x 0.79 x 0.72 x
Nbr of stocks (in thousands) 346,499 341,076 348,059 345,542 349,573 350,652 - -
Reference price 2 880.0 1,411 945.1 788.9 845.2 680.8 680.8 680.8
Announcement Date 2/27/20 2/17/21 3/1/22 2/22/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 107,413 107,074 124,493 123,675 134,598 139,714 149,508 158,133
EBITDA 1 18,416 27,503 24,914 29,663 35,823 35,632 38,055 40,608
EBIT 1 6,307 21,732 10,518 15,911 21,856 23,908 26,067 28,110
Operating Margin 5.87% 20.3% 8.45% 12.87% 16.24% 17.11% 17.44% 17.78%
Earnings before Tax (EBT) 1 -340 23,090 10,778 10,112 25,198 28,088 29,427 32,422
Net income 1 2,057 22,472 10,226 7,559 20,315 22,251 23,606 25,320
Net margin 1.92% 20.99% 8.21% 6.11% 15.09% 15.93% 15.79% 16.01%
EPS 2 5.600 64.98 28.07 19.85 55.08 64.63 68.39 73.94
Free Cash Flow 1 22,030 19,116 9,226 17,884 25,425 19,476 26,349 25,322
FCF margin 20.51% 17.85% 7.41% 14.46% 18.89% 13.94% 17.62% 16.01%
FCF Conversion (EBITDA) 119.62% 69.51% 37.03% 60.29% 70.97% 54.66% 69.24% 62.36%
FCF Conversion (Net income) 1,070.98% 85.07% 90.22% 236.59% 125.15% 87.53% 111.62% 100.01%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/17/21 3/1/22 2/22/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 33,088 28,411 29,647 32,540 33,077 31,144 34,056 34,447 34,951 31,513 34,400 35,636 37,199 32,724 35,626
EBITDA 1 5,757 5,499 7,054 8,879 8,231 8,145 9,116 9,505 9,057 8,244 8,361 9,151 8,752 8,649 10,263
EBIT 1 1,958 2,601 3,400 5,317 4,593 4,980 5,210 6,274 5,392 5,484 5,960 6,690 6,396 4,923 5,899
Operating Margin 5.92% 9.15% 11.47% 16.34% 13.89% 15.99% 15.3% 18.21% 15.43% 17.4% 17.32% 18.77% 17.19% 15.04% 16.56%
Earnings before Tax (EBT) 1 2,365 -360 3,551 547 6,374 7,575 6,579 8,179 2,865 6,730 6,793 7,371 7,192 5,095 4,566
Net income 1 1,715 -885 3,637 -146 4,953 5,825 5,210 6,681 2,599 5,448 5,249 6,121 5,566 3,227 3,748
Net margin 5.18% -3.11% 12.27% -0.45% 14.97% 18.7% 15.3% 19.4% 7.44% 17.29% 15.26% 17.18% 14.96% 9.86% 10.52%
EPS 2 4.510 -2.870 9.970 -0.8700 13.59 15.92 14.17 18.22 6.770 14.91 15.52 17.27 16.42 15.04 16.40
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/1/22 5/26/22 8/30/22 11/22/22 2/22/23 5/16/23 8/22/23 11/21/23 2/28/24 5/16/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 79,602 87,412 97,017 90,260 117,454 152,347 174,704 201,230
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 22,030 19,116 9,226 17,884 25,425 19,476 26,349 25,322
ROE (net income / shareholders' equity) 11.1% 12.7% 9.31% 3.48% 8.7% 8.34% 7.92% 7.72%
ROA (Net income/ Total Assets) 6.07% 6.95% 5.28% 1.96% 5.09% 5.8% 5.88% 5.7%
Assets 1 33,877 323,520 193,535 385,506 398,865 383,833 401,284 444,266
Book Value Per Share 2 472.0 530.0 613.0 639.0 694.0 781.0 861.0 950.0
Cash Flow per Share 2 81.60 70.30 57.20 75.00 103.0 92.80 105.0 114.0
Capex 1 6,428 5,084 10,896 8,286 11,190 10,055 10,346 10,866
Capex / Sales 5.98% 4.75% 8.75% 6.7% 8.31% 7.2% 6.92% 6.87%
Announcement Date 2/27/20 2/17/21 3/1/22 2/22/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Baidu, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
36
Last Close Price
680.8 CNY
Average target price
1,037 CNY
Spread / Average Target
+52.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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