OTC: BAIDF - Baidu, Inc.

Yield per half year: -4.38%
Dividend yield: 0.00%
Sector: Technology

Reporting Baidu, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
55.72 49.25 39.61 45.04
Выручка, млрд $
70.55 84.81 102.28 107.41 107.07 124.49 17.11 134.6 133.13 133.13
Чистая прибыль, млрд $
11.63 18.3 27.57 2.06 22.47 10.23 1.05 20.32 23.76 23.76
EV, млрд $
35.54 32.28 35.95 42.04 44.09 98.91 86.63 86.63
EBIT, млрд $
6.83 11.63 16.34 6.5 14.01 9.44 1.95 21.86 21.27 21.27
EBITDA, млрд $
15.16 34.65 45.4 24.76 48.91 36.76 4.58 36.54 35.95 35.95
Баланс стоимость, млрд $
92.27 115.35 155.35 158.48 165.24 186.85 30.91 243.63 263.62 263.62
FCF, млрд $
11.75 18.93 13.61 9.34 18.87 8.88 2.46 25.32 13.1 13.1
Операционный денежный поток, млрд $
22.26 32.88 34.3 27.57 21.89 17.78 3.62 36.62 21.23 21.23
Операционная прибыль, млрд $
10.05 15.69 15.53 6.31 14.34 10.52 2.2 21.86 21.27 21.27
Операционные расходы, млрд $
25.22 69.12 86.75 101.11 92.73 100.71 6.06 47.71 45.75 45.75
CAPEX, млрд $
10.51 13.95 22.36 19.12 5.33 11.24 1.16 11.3 8.13 8.13


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
10.9 118.82 139.26 146.37 162.18 183.83 7.35 25.23 24.83 24.83
Short Term Investments $
78.94 107.73 105.13 108.03 112.9 125 16.71 168.67 102.61 102.61
Long term investments $
56.28 80.45 69.41 76.23 67.33 78.93 72.62
Total Receivables $
6.26 28.68 8.58 10.97 10.35 12.94 2.92 16.62 10.89 10.89
Total Current Assets $
99.76 151.17 146.07 158.39 163.76 186.14 29.44 230.26 168.85 168.85
Чистые активы, млрд $
12.48 147.91 160.39 165.83 188.49 4.75 31.78 29.66
Активы, млрд $
182 251.73 297.57 301.32 332.71 335.82 54.07 406.76 427.78 427.78
Short Term Debt $
9.8 7.75 9.42 8.2 13.57 12.81 3.23 22.2 22.41 22.41
Long Term Debt $
35.81 51.71 55.67 53.89 59.69 8.74 57.36 57.91
Задолженность, млрд $
84.25 132.38 122.53 129.61 143.97 144.24 21.18 144.15 144.17 144.17
Чистый долг, млрд $
33.37 32.48 35.54 32.28 35.95 40.85 5.28 59.36 54.49 54.49
Долг, млрд $
43.57 64.9 66.77 75.53 96.78 12.63 84.6 79.32 79.32
Interest income $
3.15 4.45 6.06 5.36 5.55 6.25 8.01
Расходы на обслуживание долга $
1.04 1.16 1.62 1.8 3.1 3.42 2.91 0.4029 3.25 0.4619
Чист. проц. доходы, млрд $
1.54 4.24 5.87 4.85 4.91 0.8771 1.12 1.12
Goodwill $
17.42 15.4 15.34 15.81 18.54 18.25 22.25 22.61 22.48 22.59
Амортизация, млрд $
8.33 11.75 15.53 21.57 20.66 20.05 2.63 14.68 14.68 14.68
Себестоимость, млрд $
35.28 43.06 51.74 62.85 55.16 64.31 8.84 65.03 66.1 66.1
Товарно материальные запасы $
0.096 0.3175 0.252 2.1 0.9705 0.552 1.29 0.1697 1.4 2.29


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.98 6.55 9.87 0.7 8.12 3.51 0.3722 7.16 8.49 8.49
Цена акции ао 22.2 17.2 13.94 11.49 11.35 11.35
Число акций ао, млн 2785.28 2796 2813 2790 2766 2814 388.5 2837 2798 2798
FCF/акцию 4.22 6.74 33.48 23.58 45.94 46.38 6.33 8.92 4.68 4.68


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.84 17.65 19.73 1.21 12.98 5.19 0.9624 8.7 9.37 9.37 20.04
ROA, % 6.71 8.45 9.99 0.66 7.09 2.87 0.5375 5.09 5.69 5.69 10.45
ROIC, % 17.95 33.42 7.83 11.25 13.09 -0.15 8.21 3.07 5.64 -5.77 15.55
ROS, % 21.58 26.96 1.92 20.99 14.47 6.14 15.09 17.85 17.85 17.85 21.12
ROCE, % 8.92 7.12 2.75 5.86 3.5 4.53 6.62 6.13 7.5 7.5 23.98
Ebit margin, % -18.14 13.39 24.57 11.4 16.24 15.98 15.98 15.98
Рентаб EBITDA, % 27.57 44.38 23.05 45.68 12.07 26.77 27.14 27 27 27 31.56
Чистая рентаб, % 14.2 18.5 15.2 5.9 13.4 8.4 6.14 15.09 17.85 17.85 21.12
Operation Margin, % 18.5 15.18 5.87 13.39 13.39 12.86 16.24 15.98 15.98 15.98 25.11
Чистая процентная маржа, % 32.83 26.78 50.22 15.7 21.6 26.83 1.84 20.99 8.21 -13.07 17.53
Доходность FCF, % 15.68 39.08 54.34


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.5 37.12 1.95 1.35 1.35 36.23
P/BV
1.6 1.18 0.1506 0.1133 0.1133 6.83
P/S
2.8 2.27 0.2938 0.2414 0.2414 7.98
P/FCF
3.24 2.56 12.58 12.51 3.44 3.44 25.02
E/P
0.1805 0.1662 0.436 0.0642 0.5275 0.5275 6.23
EV/EBITDA
0.8209 1.35 0.8127 0.82 9.63 2.71 2.41 2.41 19.57
EV/EBIT
-2.06 3.26 3.52 22.61 4.53 4.07 4.07 4.07
EV/S
0.3732 0.4372 0.8495 2.58 0.7349 0.6507 0.6507 0.6507 6.85
EV/FCF
4.3 2.48 11.91 17.92 3.91 6.61 6.61 6.61 30.33
Debt/EBITDA
1.86 2.21 27.72 5.76 6.49 2.76 2.32 2.21 2.21 2.21 0.61
Netdebt/Ebitda
1.39 1.27 15.11 1.26 0.6 1.15 1.62 1.52 1.52 1.52 -1.25
Debt/Ratio
0.1731 0.2181 0.2292 0.2341 0.43 0.2336 0.208 0.1854 0.1854 0.1854 0.07
Debt/Equity
0.3777 0.3984 0.4221 0.4264 0.79 0.4086 0.3472 0.3009 2.67 2.67 0.58
Debt/Net Income
2.38 2.35 33.57 3.47 8.4 12.03 4.16 3.34 3.34 3.34 1.20
Бета
0.94 0.63 -1.07 0.7475 -0.7319 -0.7319 -0.57
Индекс Альтмана
0.9204 0.7213 24.9 0.7053 1.13 1.13 6.24


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.338 12.89 41.08 11.3 20.27 21.84 1.38 9.92
Дивиденд
0
Див доход, ао, %
0 1.64
Дивиденды / прибыль, %
2.56 38.3 196.16 155.33 564.03 99.16 240.25 131.26 0 0 36.19


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
56.85 57.38 68.39
Персонал, чел
41000 45500 41300 39800