Baidu, Inc.
BIDU
NASDAQ136.19
Baidu, Inc.
NASDAQ:BIDU
RECENT
PRICE
136.19
P/E
RATIO
32.28
(PEG:-0.56)
P/E RATIO
RELATIVE
TO S&P
1.25
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.90 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Fiscal year
0.40
(0.09)
0.05
- -
2.52
0.91
1.13
- -
5.15
1.86
1.04
- -
2.45
0.88
0.80
- -
9.25
3.03
3.67
- -
22.74
10.13
10.70
- -
41.56
19.03
16.73
- -
63.84
29.93
26.99
- -
91.30
30.07
28.90
- -
139.90
37.61
32.92
0.96
190.09
96.40
33.35
- -
203.52
33.56
33.89
- -
244.23
52.70
54.51
- -
293.07
79.01
38.98
- -
308.35
5.91
26.80
- -
319.73
67.10
56.34
- -
361.11
29.66
58.37
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.08
9.86
0.45
4.08
1.72
5.97
0.48
9.03
1.38
13.75
2.80
24.15
6.71
43.83
7.35
74.57
10.52
109.83
18.24
146.95
22.26
229.82
30.32
266.18
40.18
332.17
64.08
466.77
54.89
469.65
15.92
545.54
- -
613.37
CAPEX per share
Book Value per share
102
333
339
342
346
348
349
349
350
351
349
347
347
349
348
335
345
Comm.Shares outs.(m)
- -
- -
- -
8.6
0.48
- -
11.0
0.63
- -
30.6
1.43
- -
9.4
0.13
- -
7.6
0.37
- -
6.9
0.42
- -
4.0
0.27
- -
4.0
0.24
- -
5.1
0.28
0.50%
2.0
0.10
- -
5.2
0.23
- -
3.9
0.17
- -
2.9
0.12
- -
22.5
0.93
- -
1.9
0.05
- -
6.6
0.22
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/21 | Q4)
Total liabilities
$163,230 m.
Total assets
$380,034 m.
Long-term debt
$73,970 m.
Cash and equiv.
$36,850 m.
Goodwill $22,605 m.
Retained earnings - -
Common stock 348 m. shares
Market Capitalisation
$47,061 m. (as of 27/5/22)
7,915
50.0%
14,501
52.2%
22,306
49.5%
31,944
35.0%
49,052
26.1%
66,382
17.6%
70,549
14.2%
84,809
18.5%
102,277
15.2%
107,413
5.9%
107,074
13.4%
124,493
8.4%
Revenue (m)
Operating margin
441
3,525
885
6,639
1,515
10,456
2,652
10,519
3,972
13,187
5,861
33,664
8,328
11,632
11,748
18,301
16,187
27,573
22,138
2,057
22,714
22,472
- -
10,226
Depreciation (m)
Net profit (m)
13.2%
44.5%
15.2%
45.8%
13.2%
46.9%
15.0%
32.9%
15.4%
26.9%
14.4%
50.7%
20.1%
16.5%
14.1%
21.6%
17.4%
27.0%
(572.9)%
1.9%
17.6%
21.0%
29.6%
8.2%
Income tax rate
Net profit margin
6,231
86
8,406
11,442
2,308
15,292
26,438
9,738
26,055
31,996
17,270
38,425
45,570
23,557
51,526
52,131
33,950
80,256
53,657
34,471
92,274
69,112
35,812
115,346
98,241
54,903
162,897
108,182
62,677
163,599
114,957
65,028
182,696
138,827
73,970
211,459
Working capital (m)
Long-term debt (m)
Equity (m)
41.5%
36.8%
41.9%
37.1%
35.1%
43.4%
28.3%
26.7%
40.1%
18.8%
18.6%
27.4%
17.3%
16.3%
25.6%
28.2%
27.2%
41.9%
9.2%
8.6%
12.6%
11.9%
9.2%
15.9%
12.4%
12.0%
16.9%
19.9%
2.4%
1.3%
9.5%
9.1%
12.3%
3.9%
4.5%
4.8%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
146,367
148,706
149,774
Receivables
11,471
11,589
11,349
Inventory
- -
- -
- -
Other
7,724
9,569
21,873
Current assets
165,562
183,342
213,315
Acc. Payable
32,701
- -
41,384
Debt due
10,857
17,561
17,537
Other
13,822
50,824
15,567
Current liab.
57,380
68,385
74,488
100.0%
5.4%
100.0%
- -
100.0%
- -
100.0%
(1.1)%
100.0%
(13.8)%
97.4%
(13.1)%
100.0%
24.5%
100.0%
(5.6)%
100.0%
(12.3)%
100.0%
(91.0)%
100.0%
48.8%
100.0%
44.5%
Plowback ratio
Div.&Repurch. to FCF
Baidu, Inc. (CN) started trading on August 5, 2005 (cik: 0001329099), operates in the Communication Services sector (Internet Content & Information industry), has 45,500 full-time employees, and is led by Mr. Yanhong Li. Baidu, Inc. offers internet search services in China. It operates through Baidu Core and iQIYI segments. The company offers Baidu App to access search, feed, and other services using mobile devices; Baidu Search to access its search and other services; Baidu Feed that provides users with personalized timeline based on their demographics and interests; and Haokan, a short video app. It also provides Baidu Knows, an online community where users can ask questions to other users; Baidu Wiki; Baidu Healthcare Wiki; Baidu Wenku; Baidu Scholar; Baidu Experience; Baidu Post; Baidu Maps, a voice-enabled mobile app that provides travel-related services; Baidu Drive; Baijiahao; and DuerOS, a smart assistant platform. In addition, it offers online marketing services, which include pay for performance, an auction-based services that allow customers to bid for priority placement of paid sponsored links and reach users who search for information related to their products or services; other marketing services that include display-based marketing services and other online marketing services based on performance criteria other than cost per click; mobile ecosystem, a portfolio of apps, including Baidu App, Haokan, and Baidu Post; various cloud services and solutions, such as platform as a service, software as a service, and infrastructure as a service; self-driving services, including maps, automated valet parking, autonomous navigation pilot, electric vehicles, and robotaxi fleets, as well as Xiaodu smart devices. Further, the company provides iQIYI, AN online entertainment service, including original and licensed content; other video content and membership; and online advertising services. Baidu, Inc. has strategic partnership with Zhejiang Geely Holding Group. The company was formerly known as Baidu.com, Inc. Baidu, Inc. was incorporated in 2000 and is headquartered in Beijing, China.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
10.39%
22.24%
Cash flow
12.31%
14.83%
Earnings
224.02%
118.80%
Dividends
- -
- -
Book value
17.27%
27.38%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2019
24,123
26,326
28,080
28,884
107,413
2020
22,545
26,034
28,232
30,263
107,074
2021
28,134
31,350
31,921
33,088
124,493
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2019
(0.94)
6.92
(18.30)
18.21
5.91
2020
0.12
10.69
40.84
15.45
67.10
2021
74.41
(1.69)
(48.03)
4.97
29.66
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
04/11/2022
China Starts Approving Videogame Licenses Again
The Wall Street Journal - Read more...
03/12/2021
China Regulator Fines Tencent, Baidu, Others Over Investment Deals
The Wall Street Journal - Read more...
01/13/2021
China Tech Giants Seen Avoiding Blacklist
The Wall Street Journal - Read more...