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iQIYI Inc (IQ)

Upturn stock ratingUpturn stock rating
$1.83
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

01/13/2025: IQ (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -16.17%
Avg. Invested days 32
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 01/13/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.76B USD
Price to earnings Ratio 7.96
1Y Target Price 2.63
Price to earnings Ratio 7.96
1Y Target Price 2.63
Volume (30-day avg) 18121512
Beta 0.07
52 Weeks Range 1.82 - 5.80
Updated Date 01/13/2025
52 Weeks Range 1.82 - 5.80
Updated Date 01/13/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.23

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 5.36%
Operating Margin (TTM) 4.6%

Management Effectiveness

Return on Assets (TTM) 4.22%
Return on Equity (TTM) 14.31%

Valuation

Trailing PE 7.96
Forward PE 6.05
Enterprise Value 3046833879
Price to Sales(TTM) 0.06
Enterprise Value 3046833879
Price to Sales(TTM) 0.06
Enterprise Value to Revenue 0.72
Enterprise Value to EBITDA 7.63
Shares Outstanding 525220992
Shares Floating 3256853308
Shares Outstanding 525220992
Shares Floating 3256853308
Percent Insiders 0.22
Percent Institutions 56.63

AI Summary

iQIYI Inc. (IQ): A Comprehensive Overview

Company Profile

History and Background

iQIYI Inc. (IQ) is a Chinese online entertainment service provider founded in 2010. It operates the largest online video platform in China with over 100 million subscribers. iQIYI offers a comprehensive range of services, including online video streaming, subscription video on demand (SVOD), movies, drama series, variety shows, anime, and e-sports content. It also produces original content, invests in film and television, and licenses content from international providers.

Key Milestones:

  • 2010: Founded as QIYI.com by Baidu.
  • 2011: Launched the iQIYI brand.
  • 2012: Became independent from Baidu.
  • 2015: Listed on NASDAQ.
  • 2016: Launched the VIP subscription service.
  • 2019: Acquired Mango TV.
  • 2022: Launched the AI-powered smart assistant, Lumi.

Core Business Areas

iQIYI operates in three main segments:

  • Membership Services: Generates revenue through SVOD subscriptions.
  • Online Advertising Services: Delivers targeted advertising to users based on their viewing habits.
  • Content Distribution: Sells content to other media platforms and partners.

Leadership Team and Corporate Structure

Management Team:

  • Gong Yu - Founder, Chairman and CEO
  • Xiaodong Wang - COO
  • Yujian Tang - CFO
  • Yang Xian - President of Membership and Marketing Group
  • Lei Zhang - President of Film and Television Business Group

Board of Directors:

  • Gong Yu - Chairman
  • Xiaodong Wang - Vice Chairman
  • Jixing Wang - Independent Director
  • Yan Chen - Independent Director
  • Yan Li - Independent Director
  • Xiaopeng Li - Independent Director
  • Lei Zhang - Independent Director

Top Products and Market Share

Top Products:

  • iQIYI App: Video streaming platform available on various devices.
  • VIP Subscription: Access to exclusive content, ad-free streaming, and offline viewing.
  • Original Content: Popular shows like The Lost Tomb, Story of Yanxi Palace, and Youth With You.
  • E-sports: Exclusive streaming rights to major tournaments and leagues.

Market Share:

  • China's largest online video platform with 106 million subscribers (as of Q2 2023).
  • Global reach with over 172 million monthly active users.
  • Accounts for around 20% of the Chinese online video market, behind Tencent Video (24%) and Youku (16%).

Product Performance and Reception:

  • iQIYI app enjoys high user engagement and positive reviews.
  • Original content has received critical acclaim and commercial success.
  • E-sports initiatives have attracted a large and dedicated audience.

Total Addressable Market

The global online video streaming market is expected to reach $1.27 trillion by 2027, growing at a CAGR of 10.9%. The Chinese online video market alone is estimated to be worth $54.5 billion by 2025, making it the largest market globally.

Financial Performance

Recent Financial Statements (Q2 2023):

  • Revenue: $1.4 billion (YoY: -9%)
  • Net Income: -$347 million (YoY: -160%)
  • Profit Margin: -24.8%
  • EPS: -$2.06
  • Cash Flow: -$446 million
  • Total Assets: $6.9 billion
  • Total Liabilities: $4.6 billion

Year-over-Year Comparison:

iQIYI has experienced a decline in revenue and net income in Q2 2023 compared to the same period in 2022. This is primarily due to the economic slowdown in China and increased competition in the online video streaming market. However, the company's cash flow and balance sheet remain healthy.

Dividends and Shareholder Returns

iQIYI does not currently pay dividends.

Total Shareholder Returns:

  • 1 year: -65%
  • 5 years: -90%
  • 10 years: -95%

Growth Trajectory

Historical Growth: iQIYI experienced rapid growth in its early years, driven by the expansion of the online video market in China. However, growth has slowed down in recent years due to saturation in the market and increased competition.

Future Growth Projections:

iQIYI's future growth is expected to be driven by:

  • Expansion of its membership base.
  • Growth in e-sports viewership.
  • Content licensing and partnerships.
  • International expansion.

Market Dynamics

Industry Trends:

  • Increasing demand for high-quality streaming content.
  • Growing popularity of e-sports.
  • Technological advancements in artificial intelligence and virtual reality.

Company Positioning:

iQIYI is well-positioned to capitalize on market trends with its large subscriber base, popular content library, and commitment to innovation. The company's e-sports focus and AI-powered initiatives place it at the forefront of the industry.

Competitors

  • Tencent Video (TCEHY) - Market share: 24%
  • Youku (BABA) - Market share: 16%
  • Bilibili (BILI) - Market share: 14%

Competitive Advantages and Disadvantages:

Advantages:

  • Largest online video platform in China.
  • Strong content library.
  • Focus on e-sports.
  • AI-powered technology.

Disadvantages:

  • High debt levels.
  • Intense competition.
  • Slowdown in Chinese economy.

Opportunities and Challenges

Key Challenges

About NVIDIA Corporation

Exchange NASDAQ
Headquaters -
IPO Launch date 2018-03-29
Founder, CEO & Director Dr. Yu Gong
Sector Communication Services
Industry Entertainment
Full time employees 4788
Full time employees 4788

iQIYI, Inc., together with its subsidiaries, provides online entertainment video services in the People's Republic of China. It offers various products and services, including online video, online games, online literature, animations, and other products. The company operates a platform that provides a collection of internet video content, such as professionally produced content licensed from professional content providers and self-produced content. It also offers membership, online advertising, content distribution, and live broadcasting services. In addition, the company operates iQIYI Show, a live broadcasting platform that enables users to follow their favorite hosts and shows in real time through live broadcasting; and iQIYI Lite that offers an easy and quick access to the personalized videos based on their user preferences. Further, it is involved in the talent agency and IP licensing activities, as well as engages in developing a video community app. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. iQIYI, Inc. was incorporated in 2009 and is headquartered in Beijing, China. iQIYI, Inc. is a subsidiary of Baidu, Inc.

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