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  5. Baidu, Inc.
  6. Financials
    BIDU   US0567521085

BAIDU, INC.

(BIDU)
  Report
Delayed Nasdaq  -  04:00:00 2023-03-24 pm EDT
156.27 USD   +3.55%
03/23Chinese search giant Baidu invests in RISC-V chip technology startup StarFive
RE
03/23Shanghai Saifang Technology Co., Ltd. announced that it has received funding from Baidu, Inc.
CI
03/22Baidu's smart car business to test autonomous vehicles in Shanghai
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization1 481 246328 960272 598375 156--
Enterprise Value (EV)1 393 834231 943272 598240 740215 064184 965
P/E ratio 21,7x33,7x39,7x23,3x19,8x15,5x
Yield ------
Capitalization / Revenue 4,49x2,64x2,20x2,75x2,50x2,29x
EV / Revenue 3,68x1,86x2,20x1,77x1,43x1,13x
EV / EBITDA 14,3x9,31x9,19x7,61x5,97x4,46x
Enterprise Value (EV) / FCF 20,6x25,1x-8,40x7,59x4,75x
FCF Yield 4,85%3,98%-11,9%13,2%21,0%
Price to Book 2,66x1,54x-1,47x1,33x1,07x
Nbr of stocks (in thousands) 341 076348 059345 542349 573--
Reference price (CNY) 1 4119457891 0731 0731 073
Announcement Date 02/17/202103/01/202202/22/2023---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales1 107 074124 493123 675136 383149 923163 597
EBITDA1 27 50324 91429 66331 63636 03541 458
Operating profit (EBIT)1 21 73210 51815 91118 54721 52924 856
Operating Margin 20,3%8,45%12,9%13,6%14,4%15,2%
Pre-Tax Profit (EBT)1 23 09010 77810 11219 88223 07427 361
Net income1 22 47210 2267 55915 78618 23021 202
Net margin 21,0%8,21%6,11%11,6%12,2%13,0%
EPS2 65,028,119,946,154,269,4
Free Cash Flow1 19 1169 226-28 67328 32138 923
FCF margin 17,9%7,41%-21,0%18,9%23,8%
FCF Conversion 69,5%37,0%-90,6%78,6%93,9%
Dividend per Share2 ------
Announcement Date 02/17/202103/01/202202/22/2023---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 29 64732 54033 07730 13333 04335 677
EBITDA1 7 0548 8798 2315 9697 4567 695
Operating profit (EBIT)1 3 4005 3174 5933 6394 9265 474
Operating Margin 11,5%16,3%13,9%12,1%14,9%15,3%
Pre-Tax Profit (EBT)1 3 5515476 3743 6664 6115 186
Net income1 3 637-1464 9532 9433 6354 219
Net margin 12,3%-0,45%15,0%9,77%11,0%11,8%
EPS2 9,97-0,8713,68,5511,013,4
Dividend per Share2 ------
Announcement Date 08/30/202211/22/202202/22/2023---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt1 ------
Net Cash position1 87 41297 017-134 416160 093190 191
Leverage (Debt / EBITDA) -3,18x-3,89x--4,25x-4,44x-4,59x
Free Cash Flow1 19 1169 226-28 67328 32138 923
ROE (Net Profit / Equities) 12,7%9,31%-6,41%6,75%7,02%
Shareholders' equity1 176 701109 811-246 357269 958301 984
ROA (Net Profit / Asset) 6,95%5,28%-4,57%5,08%4,96%
Assets1 323 520193 535-345 589358 800427 280
Book Value Per Share2 530613-7288101 005
Cash Flow per Share2 70,357,2-96,7107103
Capex1 5 08410 896-9 1919 90510 280
Capex / Sales 4,75%8,75%-6,74%6,61%6,28%
Announcement Date 02/17/202103/01/202202/22/2023---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Analysis
Nvidia tweaks flagship H100 chip for export to China as H800
Stock Pick
 BAIDU, INC.
Strategic challenges, attractive valuation
Key data
Capitalization (USD) 54 627 799 900
Net sales (CNY) 123 675 000 000
Net sales (USD) 18 008 736 804
Number of employees 41 300
Sales / Employee (CNY) 2 994 552
Sales / Employee (USD) 436 047
Free-Float 78,0%
Free-Float capitalization (USD) 42 592 210 545
Avg. Exchange 20 sessions (CNY) 622 987 029
Avg. Exchange 20 sessions (USD) 90 715 257
Average Daily Capital Traded 1,14%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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