Business Description
iQIYI Inc
NAICS : 511199
SIC : 2741
ISIN : US46267X1081
Share Class Description:
IQ: ADRDescription
Iqiyi is a leading streaming video-on-demand company in China that generates revenue mostly through a subscription basis. The platform also provides user-generated content to nonpaying users, monetized through ads. The company self-produces much of the subscription content and also generates revenue through content distribution, gaming, and IP licensing. Iqiyi competes directly with Tencent Video, Alibaba's Youku, ByteDance's MangoTV, and Bilibili. The company is 45% and 5% owned by Baidu and Xiaomi, respectively.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.1 | |||||
| Debt-to-EBITDA | 3.49 | |||||
| Interest Coverage | 1.19 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -0.7 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.8 | |||||
| 3-Year EBITDA Growth Rate | -2.7 | |||||
| 3-Year Book Growth Rate | 23.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.51 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.63 | |||||
| 9-Day RSI | 51.67 | |||||
| 14-Day RSI | 49.91 | |||||
| 3-1 Month Momentum % | -28.25 | |||||
| 6-1 Month Momentum % | -20.4 | |||||
| 12-1 Month Momentum % | -55.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.46 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.22 | |||||
| Days Sales Outstanding | 30.31 | |||||
| Days Payable | 105.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.4 | |||||
| Shareholder Yield % | 4.43 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.71 | |||||
| Operating Margin % | 4.24 | |||||
| Net Margin % | 1.04 | |||||
| EBITDA Margin % | 15.04 | |||||
| FCF Margin % | 5.29 | |||||
| ROE % | 2.24 | |||||
| ROA % | 0.64 | |||||
| ROIC % | 2.08 | |||||
| 3-Year ROIIC % | 782.79 | |||||
| ROC (Joel Greenblatt) % | 95.6 | |||||
| ROCE % | 5.99 | |||||
| Years of Profitability over Past 10-Year | 2 | |||||
| Moat score | 6 | |||||
| Tariff score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 43.75 | |||||
| Forward PE Ratio | 58.34 | |||||
| PE Ratio without NRI | 3.72 | |||||
| Price-to-Owner-Earnings | 7.11 | |||||
| PEG Ratio | 0.64 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Free-Cash-Flow | 8.14 | |||||
| Price-to-Operating-Cash-Flow | 8.14 | |||||
| EV-to-EBIT | 15.49 | |||||
| EV-to-Forward-EBIT | 25.78 | |||||
| EV-to-EBITDA | 5.11 | |||||
| EV-to-Forward-EBITDA | 1.69 | |||||
| EV-to-Revenue | 0.77 | |||||
| EV-to-Forward-Revenue | 0.77 | |||||
| EV-to-FCF | 14.44 | |||||
| Price-to-GF-Value | 0.55 | |||||
| Price-to-Projected-FCF | 1.99 | |||||
| Earnings Yield (Greenblatt) % | 6.46 | |||||
| FCF Yield % | 12.4 |
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