Overview Dividends

(BIDU) Baidu - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US0567521085

Search, Cloud, AI, Video, Autonomous

EPS (Earnings per Share)

EPS CAGR: -11.08%
EPS Trend: -44.8%

Last SUE: 0.29σ
Qual. Beats: 0

Revenue

Revenue CAGR: -2.13%
Revenue Trend: -20.4%

Last SUE: 0.01σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	41.8%
Value at Risk 5%th	63.6%
Relative Tail Risk	-7.49%

Reward TTM
Sharpe Ratio	0.67
Alpha	17.63

Character TTM
Hurst Exponent	0.569
Beta	0.813
Beta Downside	1.117

Drawdowns 3y
Max DD	52.03%
Mean DD	30.60%
Median DD	33.86%

Description: BIDU Baidu September 29, 2025

Baidu, Inc. (NASDAQ:BIDU) operates an internet platform in China that delivers both marketing-focused and non-marketing services, split into two primary segments: Baidu Core and iQIYI.

The Baidu Core segment powers the Baidu App, Haokan short-video platform, and a suite of AI-driven products such as ERNIE Bot, Apollo autonomous-driving solutions, DuerOS voice assistant, Baidu Maps, and proprietary AI chips. It also runs knowledge-sharing services (Baidu Wiki, Baidu Knows, Baidu Experience) and a social-media outlet (Baidu Post) that together create a broad ecosystem of search, feed, and content experiences.

The iQIYI segment runs a subscription-based online entertainment video platform, offering a mix of original productions, licensed titles, and user-generated content. iQIYI remains one of China’s largest streaming services, competing directly with Tencent Video and Youku.

Recent performance indicators (Q4 2023) show Baidu’s total revenue at ¥33.5 billion, with AI-cloud services growing ~30% YoY and iQIYI contributing roughly ¥7 billion in subscription revenue. The company’s AI chip business, Kunlun, is projected to reach ¥1.2 billion in 2024, reflecting broader industry momentum toward on-device AI acceleration.

Key economic and sector drivers include: (1) China’s tightening internet-content regulations, which can affect advertising spend and content licensing; (2) accelerating enterprise adoption of generative AI and cloud services, boosting demand for Baidu’s AI-cloud and chip offerings; and (3) the competitive dynamics of China’s streaming market, where subscriber growth and content spend are increasingly tied to macro-level consumer confidence.

For a deeper quantitative assessment, you may find the ValueRay platform’s detailed financial models and scenario analyses useful.

BIDU Stock Overview

Market Cap in USD	38,503m
Sub-Industry	Interactive Media & Services
IPO / Inception	2005-08-05
Return 12m vs S&P 500	20.2%
Analyst Rating	4.06 of 5

BIDU Dividends

Currently no dividends paid

BIDU Growth Ratios

Metric	Value
CAGR 3y	5.50%
CAGR/Max DD Calmar Ratio	0.11
CAGR/Mean DD Pain Ratio	0.18
Current Volume	2748.4k
Average Volume	3450.1k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (9.00b TTM) > 0 and > 6% of Revenue (6% = 7.83b TTM)

FCFTA -0.04 (>2.0%) and ΔFCFTA -8.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 57.70% (prev 69.94%; Δ -12.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.01 (>3.0%) and CFO -3.27b <= Net Income 9.00b (YES >=105%, WARN >=100%)

Net Debt (58.62b) to EBITDA (35.27b) ratio: 1.66 <= 3.0 (WARN <= 3.5)

Current Ratio 1.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (339.1m) change vs 12m ago -3.45% (target <= -2.0% for YES)

Gross Margin 44.68% (prev 49.51%; Δ -4.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 30.29% (prev 32.10%; Δ -1.81pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 9.71 (EBITDA TTM 35.27b / Interest Expense TTM 2.78b) >= 6 (WARN >= 3)

Altman Z'' 4.63

(A) 0.17 = (Total Current Assets 158.29b - Total Current Liabilities 83.01b) / Total Assets 444.07b

(B) 0.41 = Retained Earnings (Balance) 180.07b / Total Assets 444.07b

(D) 1.69 = Book Value of Equity 264.53b / Total Liabilities 156.47b

Total Rating: 4.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 41.13

1. Piotroski 4.50pt

2. FCF Yield -6.38%

3. FCF Margin -12.03%

4. Debt/Equity 0.37

5. Debt/Ebitda 1.66

6. ROIC - WACC (= -0.22)%

7. RoE 3.35%

8. Rev. Trend -20.40%

9. EPS Trend -44.79%

What is the price of BIDU shares?

As of November 24, 2025, the stock is trading at USD 110.95 with a total of 2,748,404 shares traded.
Over the past week, the price has changed by -2.77%, over one month by -7.91%, over three months by +20.69% and over the past year by +34.21%.

Is BIDU a buy, sell or hold?

Baidu has received a consensus analysts rating of 4.06. Therefore, it is recommended to buy BIDU.

Strong Buy: 17
Buy: 3
Hold: 12
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the BIDU price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	148.1	33.5%
Analysts Target Price	148.1	33.5%
ValueRay Target Price	111.4	0.4%

BIDU Fundamental Data Overview November 22, 2025

Market Cap CNY = 273.63b (38.50b USD * 7.1066 USD.CNY)
P/E Trailing = 10.0776
P/E Forward = 15.748
P/S = 0.2951
P/B = 1.0668
P/EG = 2.5926
Beta = 0.427
Revenue TTM = 130.46b CNY
EBIT TTM = 26.96b CNY
EBITDA TTM = 35.27b CNY
Long Term Debt = 62.11b CNY (from longTermDebt, last quarter)
Short Term Debt = 30.97b CNY (from shortTermDebt, last quarter)
Debt = 97.24b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = 58.62b CNY (from netDebt column, last quarter)
Enterprise Value = 246.05b CNY (273.63b + Debt 97.24b - CCE 124.81b)
Interest Coverage Ratio = 9.71 (Ebit TTM 26.96b / Interest Expense TTM 2.78b)
FCF Yield = -6.38% (FCF TTM -15.70b / Enterprise Value 246.05b)
FCF Margin = -12.03% (FCF TTM -15.70b / Revenue TTM 130.46b)
Net Margin = 6.90% (Net Income TTM 9.00b / Revenue TTM 130.46b)
Gross Margin = 44.68% ((Revenue TTM 130.46b - Cost of Revenue TTM 72.17b) / Revenue TTM)
Gross Margin QoQ = 41.25% (prev 43.88%)
Tobins Q-Ratio = 0.55 (Enterprise Value 246.05b / Total Assets 444.07b)
Interest Expense / Debt = 0.65% (Interest Expense 631.0m / Debt 97.24b)
Taxrate = 13.91% (-1.83b / -13.14b)
NOPAT = 23.21b (EBIT 26.96b * (1 - 13.91%))
Current Ratio = 1.91 (Total Current Assets 158.29b / Total Current Liabilities 83.01b)
Debt / Equity = 0.37 (Debt 97.24b / totalStockholderEquity, last quarter 264.53b)
Debt / EBITDA = 1.66 (Net Debt 58.62b / EBITDA 35.27b)
Debt / FCF = -3.73 (negative FCF - burning cash) (Net Debt 58.62b / FCF TTM -15.70b)
Total Stockholder Equity = 268.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.03% (Net Income 9.00b / Total Assets 444.07b)
RoE = 3.35% (Net Income TTM 9.00b / Total Stockholder Equity 268.24b)
RoCE = 8.16% (EBIT 26.96b / Capital Employed (Equity 268.24b + L.T.Debt 62.11b))
RoIC = 6.58% (NOPAT 23.21b / Invested Capital 352.74b)
WACC = 6.79% (E(273.63b)/V(370.87b) * Re(9.01%) + D(97.24b)/V(370.87b) * Rd(0.65%) * (1-Tc(0.14)))
Discount Rate = 9.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.09%
Fair Price DCF = unknown (Cash Flow -15.70b)
EPS Correlation: -44.79 | EPS CAGR: -11.08% | SUE: 0.29 | # QB: 0
Revenue Correlation: -20.40 | Revenue CAGR: -2.13% | SUE: 0.01 | # QB: 0

Additional Sources for BIDU Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle