DIDI GLOBAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.58 USD | -0.22% |
|
-1.51% | +15.95% |
| May. 30 | DiDi Global's Loss Widens Despite 15% Rise in Revenue | MT |
| May. 30 | DiDi Global Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 152,576 | 106,464 | 134,747 | 160,610 | - | - |
| Enterprise Value (EV) 1 | 152,576 | 106,464 | 134,747 | 160,610 | 160,610 | 160,610 |
| P/E ratio | -1.66 x | - | - | -133 x | 29.9 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.88 x | 0.75 x | 0.7 x | 0.74 x | 0.67 x | 0.62 x |
| EV / Revenue | 0.88 x | 0.75 x | 0.7 x | 0.74 x | 0.67 x | 0.62 x |
| EV / EBITDA | -10.2 x | -11.5 x | - | 26.7 x | 14.6 x | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | 1.45 x | 1.35 x | - |
| Nbr of stocks (in thousands) | 4,823,241 | 4,854,038 | 4,806,501 | 4,842,203 | - | - |
| Reference price 2 | 31.63 | 21.93 | 28.03 | 33.17 | 33.17 | 33.17 |
| Announcement Date | 4/16/22 | 5/1/23 | 3/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 141,736 | 173,827 | 141,736 | 192,380 | 217,197 | 241,225 | 259,336 |
| EBITDA 1 | - | -14,952 | -9,257 | - | 6,021 | 10,978 | - |
| EBIT 1 | - | -19,173 | -13,788 | -5,741 | 530 | 5,266 | 9,631 |
| Operating Margin | - | -11.03% | -9.73% | -2.98% | 0.24% | 2.18% | 3.71% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 103 | 6,824 | - |
| Net income 1 | -10,680 | -49,343 | - | - | -1,222 | 5,396 | - |
| Net margin | -7.54% | -28.39% | - | - | -0.56% | 2.24% | - |
| EPS 2 | - | -19.01 | - | - | -0.2500 | 1.110 | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/9/21 | 4/16/22 | 5/1/23 | 3/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 40,777 | 49,072 | 54,318 | 58,083 | 55,724 |
| EBITDA | -3,029 | - | - | - | - |
| EBIT 1 | -3,906 | 371 | 185 | 372 | -398 |
| Operating Margin | -9.58% | 0.76% | 0.34% | 0.64% | -0.71% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | -176 | -1,085 | 163 | 321 | -353 |
| Net margin | -0.43% | -2.21% | 0.3% | 0.55% | -0.63% |
| EPS | -0.0800 | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/16/22 | 5/29/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | 0.51% | 3.2% | 6.15% | 8% |
| ROA (Net income/ Total Assets) | - | - | - | 0.36% | 2.5% | 4.8% | 6% |
| Assets 1 | - | - | - | - | -48,880 | 112,417 | - |
| Book Value Per Share 2 | - | - | - | - | 22.90 | 24.70 | - |
| Cash Flow per Share 2 | - | - | - | - | 1.120 | 2.250 | - |
| Capex 1 | - | 6,620 | 5,799 | 2,340 | 2,458 | 1,970 | - |
| Capex / Sales | - | 3.81% | 4.09% | 1.22% | 1.13% | 0.82% | - |
| Announcement Date | 4/9/21 | 4/16/22 | 5/1/23 | 3/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
33.17
CNY
Average target price
39.87
CNY
Spread / Average Target
+20.21%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.95% | 22.18B | |
| -11.34% | 24.65B | |
| -4.41% | 2.29B | |
| +102.38% | 2.12B | |
| -22.47% | 1.86B | |
| -44.52% | 1.71B | |
| +2.84% | 1.3B | |
| -17.41% | 1.26B | |
| -2.45% | 1.24B | |
| +8.53% | 1.08B |
- Stock Market
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- Financials DiDi Global Inc.
