DIDI GLOBAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.02 USD | +1.83% |
|
+13.57% | +27.09% |
| Apr. 24 | China Approves Self-Driving Startup's U.S. Listing Amid Signs of Easing Rules | DJ |
| Apr. 08 | China's Didi, GAC Aion to mass produce robotaxis next year | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 152,576 | 106,464 | 134,747 | 176,144 | - | - |
| Enterprise Value (EV) 1 | 152,576 | 106,464 | 134,747 | 176,144 | 176,144 | 176,144 |
| P/E ratio | -1.66 x | - | - | 280 x | 33.7 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.88 x | 0.75 x | 0.7 x | 0.81 x | 0.73 x | 0.68 x |
| EV / Revenue | 0.88 x | 0.75 x | 0.7 x | 0.81 x | 0.73 x | 0.68 x |
| EV / EBITDA | -10.2 x | -11.5 x | - | 29.7 x | 15.7 x | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | 1.53 x | 1.44 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 | 36.38 | 36.38 | 36.38 |
| 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 | 216,252 | 241,980 | 259,336 |
| EBITDA 1 | - | -14,952 | -9,257 | - | 5,939 | 11,195 | - |
| EBIT 1 | - | -19,173 | -13,788 | -5,741 | 307.5 | 5,196 | 9,631 |
| Operating Margin | - | -11.03% | -9.73% | -2.98% | 0.14% | 2.15% | 3.71% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 1,084 | 6,683 | - |
| Net income 1 | -10,680 | -49,343 | - | - | 639 | 5,273 | - |
| Net margin | -7.54% | -28.39% | - | - | 0.3% | 2.18% | - |
| EPS 2 | - | -19.01 | - | - | 0.1300 | 1.080 | - |
| 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 Q3 | 2021 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | 42,675 | 40,777 | 49,042 | 55,119 | 59,203 | 55,665 |
| EBITDA | - | -3,029 | - | - | - | - |
| EBIT 1 | -5,296 | -3,906 | 189 | 481 | 143 | -703 |
| Operating Margin | -12.41% | -9.58% | 0.39% | 0.87% | 0.24% | -1.26% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | - | -176 | 310 | 558 | 255 | -484 |
| Net margin | - | -0.43% | 0.63% | 1.01% | 0.43% | -0.87% |
| EPS | -6.480 | -0.0800 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/29/21 | 4/16/22 | - | - | - | - |
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% | 2.5% | 5.9% | 8% |
| ROA (Net income/ Total Assets) | - | - | - | 0.36% | 2.15% | 4.65% | 6% |
| Assets 1 | - | - | - | - | 29,721 | 113,398 | - |
| Book Value Per Share 2 | - | - | - | - | 23.70 | 25.30 | - |
| Cash Flow per Share 2 | - | - | - | - | 1.420 | 2.340 | - |
| Capex 1 | - | 6,620 | 5,799 | 2,340 | 2,765 | 2,128 | - |
| Capex / Sales | - | 3.81% | 4.09% | 1.22% | 1.28% | 0.88% | - |
| 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
36.38
CNY
Average target price
39.79
CNY
Spread / Average Target
+9.38%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.09% | 24.31B | |
| +9.94% | 2.63B | |
| -20.45% | 1.91B | |
| +80.82% | 1.86B | |
| -0.20% | 1.27B | |
| +7.97% | 1.36B | |
| -50.86% | 1.51B | |
| -18.38% | 1.25B | |
| +15.94% | 1.13B | |
| -16.12% | 1.09B |
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