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Communication Services - Entertainment - NASDAQ - CN
$ 1.74
-3.87 %
$ 239 M
Market Cap
15.82
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IQ stock under the worst case scenario is HIDDEN Compared to the current market price of 1.74 USD, iQIYI, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IQ stock under the base case scenario is HIDDEN Compared to the current market price of 1.74 USD, iQIYI, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IQ stock under the best case scenario is HIDDEN Compared to the current market price of 1.74 USD, iQIYI, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IQ

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$2.8$2.8$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.615 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
29.2 B REVENUE
-8.31%
1.81 B OPERATING INCOME
-39.41%
791 M NET INCOME
-59.51%
2.11 B OPERATING CASH FLOW
-37.04%
-2.44 B INVESTING CASH FLOW
-40.55%
-1.37 B FINANCING CASH FLOW
68.03%
6.61 B REVENUE
-8.73%
285 M OPERATING INCOME
19.47%
-187 M NET INCOME
0.00%
519 M OPERATING CASH FLOW
114.01%
-896 M INVESTING CASH FLOW
46.13%
114 M FINANCING CASH FLOW
104.38%
Balance Sheet iQIYI, Inc.
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Current Assets 9.53 B
Cash & Short-Term Investments 4.47 B
Receivables 4.13 B
Other Current Assets 927 M
Non-Current Assets 36.2 B
Long-Term Investments 2.11 B
PP&E 1.49 B
Other Non-Current Assets 32.6 B
9.77 %9.02 %4.61 %3.25 %71.32 %Total Assets$45.8b
Current Liabilities 21.5 B
Accounts Payable 6.48 B
Short-Term Debt 4.34 B
Other Current Liabilities 10.7 B
Non-Current Liabilities 10.9 B
Long-Term Debt 9.85 B
Other Non-Current Liabilities 1.06 B
20.01 %13.41 %32.89 %30.41 %3.27 %Total Liabilities$32.4b
EFFICIENCY
Earnings Waterfall iQIYI, Inc.
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Revenue 29.2 B
Cost Of Revenue 22 B
Gross Profit 7.27 B
Operating Expenses 5.46 B
Operating Income 1.81 B
Other Expenses 1.02 B
Net Income 791 M
30b30b25b25b20b20b15b15b10b10b5b5b0029b(22b)7b(5b)2b(1b)791mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
24.88% GROSS MARGIN
24.88%
6.20% OPERATING MARGIN
6.20%
2.61% NET MARGIN
2.61%
5.72% ROE
5.72%
1.67% ROA
1.67%
5.87% ROIC
5.87%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis iQIYI, Inc.
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4b4b2b2b00(2b)(2b)(4b)(4b)(6b)(6b)(8b)(8b)(10b)(10b)(12b)(12b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 791 M
Depreciation & Amortization 6.13 M
Capital Expenditures -173 M
Stock-Based Compensation 544 M
Change in Working Capital 0
Others -12.3 B
Free Cash Flow 1.94 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets iQIYI, Inc.
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Wall Street analysts predict an average 1-year price target for IQ of $3.64 , with forecasts ranging from a low of $2.5 to a high of $6.1 .
IQ Lowest Price Target Wall Street Target
2.5 USD 43.68%
IQ Average Price Target Wall Street Target
3.64 USD 109.20%
IQ Highest Price Target Wall Street Target
6.1 USD 250.57%
Price
Max Price Target
Min Price Target
Average Price Target
7766665555444433332222May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership iQIYI, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
From screen to society: latest iQIYI-presented films champion realism in cinematic storytelling BEIJING , April 2, 2025 /PRNewswire/ -- iQIYI, China's leading online entertainment platform, announced the premieres of two reality-driven films – "Mumu" and "We Girls" – ahead of the Qingming Festival holiday period (also known as Tomb-Sweeping Day) in early April. Presented by iQIYI, the films delve into the often-overlooked lives of hearing-impaired families and marginalized women, offering a powerful testament to the company's commitment to realism in content creation while combining commercial appeal with compelling storytelling and artistic merit. prnewswire.com - 2 weeks ago
The Bottom Fishing Club: iQIYI Has Interesting Chart, Netflix-Like Streaming Income iQIYI, Inc., a Chinese streaming service like Netflix, is increasing in-house content creation, aiming for higher subscriber totals and profits. Despite U.S./China trade risks, iQIYI offers potential gains, especially if the Chinese yuan strengthens against the U.S. dollar. Concerns about U.S. economic isolation under President Trump make international investments like iQIYI appealing for diversification and growth reasons. seekingalpha.com - 3 weeks ago
iQIYI Files Its Annual Report on Form 20-F BEIJING, March 27, 2025 (GLOBE NEWSWIRE) -- iQIYI, Inc. (Nasdaq: IQ) (“iQIYI” or the “Company”), a leading provider of online entertainment video services in China, today announced that it filed its annual report on Form 20-F for the fiscal year ended December 31, 2024 with the Securities and Exchange Commission on March 27, 2025, U.S. Eastern Time. The annual report can be accessed on the Company's investor relations website at http://ir.iqiyi.com. globenewswire.com - 3 weeks ago
iQIYI hosts Glittering Night to drive high-quality development in mini and short drama industry BEIJING , March 18, 2025 /PRNewswire/ -- On Mar. 14, iQIYI, China's leading online entertainment platform, convened the country's most comprehensive gathering of mini and short drama professionals at its inaugural Glittering Night ceremony in Suzhou, Jiangsu province, where industry leaders collectively endorsed the sector's critical transition from quantity-driven output to premium content creation. The dual-format occasion combined executive forums addressing content standardization with evening celebrations honoring premium productions like short- and mini-drama of the year, and revealed new strategic programs to elevate production values through 2025. prnewswire.com - 1 month ago
China's ‘Netflix' iQiyi is set to open a theme park with virtual reality based on its own shows Chinese videostreaming platform iQiyi said Thursday it plans to open its first theme park this year, based on characters from its own shows. The forthcoming "iQiyi Land" is set to open in the city of Yangzhou in Jiangsu province, just over two hours from Shanghai by high-speed train. cnbc.com - 1 month ago
iQIYI announces the groundbreaking of its first comprehensive theme park, leveraging IP-driven offline experiences to boost growth BEIJING , March 13, 2025 /PRNewswire/ -- On Mar. 13, iQIYI, China's leading online entertainment platform, announced plans to develop its first comprehensive theme park, iQIYI LAND, in Yangzhou, Jiangsu Province. This new entertainment destination will center around iQIYI's extensive portfolio of film and drama IPs, empowered by cutting-edge technology to deliver fully immersive experiences for visitors. prnewswire.com - 1 month ago
iQIYI: New Blockbusters, AI, Debt Financing, And Trading At Undervalued Levels iQIYI's recent blockbusters and mini-dramas investments are expected to boost subscriber growth and revenue in 2025, enhancing free cash flow. The company secured $344.8 million in convertible notes for content production, though potential share dilution is a concern. Despite substantial debt, iQIYI's ability to generate free cash flow and undervalued stock make it a compelling investment opportunity. seekingalpha.com - 1 month ago
iQIYI showcases strategic response to TV drama industry trends: short-form content and technological innovation drive growth BEIJING , Feb. 28, 2025 /PRNewswire/ -- iQIYI, China's leading online entertainment platform, participated in the first China TV Drama Production Industry Conference and the 10th China International TV Drama Program Trade Fair in Shenzhen in last week. iQIYI Founder and CEO Yu GONG delivered a keynote speech at the conference, emphasizing the company's "viewer-centric approach" in response to evolving consumption patterns. prnewswire.com - 1 month ago
iQIYI Announces the Closing of Its Offering of US$350 Million Convertible Senior Notes due 2030 and Concurrent Repurchase of Approximately US$300 Million Existing Convertible Senior Notes BEIJING, Feb. 24, 2025 (GLOBE NEWSWIRE) -- iQIYI, Inc. (Nasdaq: IQ) (“iQIYI” or the “Company”), a leading provider of online entertainment video services in China, today announced the closing of its offering (the “Notes Offering”) of US$350 million in aggregate principal amount of 4.625% convertible senior notes due 2030 (the “Notes”). The Notes bear interest at a rate of 4.625% per year, payable quarterly in arrears on March 15, June 15, September 15 and December 15 of each year, beginning on June 15, 2025. The Notes will mature on March 15, 2030, unless repurchased, redeemed or converted in accordance with the terms of the Notes prior to such date. The net proceeds of the Notes Offering (after deducting the initial purchasers' discount, taking into account the estimated reimbursement from the initial purchasers for certain expenses incurred by the Company in connection with the Notes Offering, but without deducting other estimated offering expenses payable by the Company) amounted to approximately US$344.8 million. The Company intends to use the net proceeds from the Notes Offering for the repayment and/or repurchase of existing debt securities as described below and for general corporate purposes. globenewswire.com - 1 month ago
iQIYI Prices Upsized Offering of US$350 Million Convertible Senior Notes due 2030 and Announces Concurrent Repurchases of Approximately $300 Million Convertible Senior Notes BEIJING, Feb. 20, 2025 (GLOBE NEWSWIRE) -- iQIYI, Inc. (Nasdaq: IQ) (“iQIYI” or the “Company”), a leading provider of online entertainment video services in China, today announced the pricing of its upsized offering (the “Notes Offering”) of US$350 million in aggregate principal amount of 4.625% convertible senior notes due 2030 (the “Notes”). The Notes will bear interest at a rate of 4.625% per year, payable quarterly in arrears on March 15, June 15, September 15 and December 15 of each year, beginning on June 15, 2025. The Notes will mature on March 15, 2030, unless repurchased, redeemed or converted in accordance with the terms of the Notes prior to such date. globenewswire.com - 1 month ago
iQIYI: Struggling Against Mini-Drama Surge And Macro Headwinds iQIYI's 4Q24 results missed expectations, with membership revenue declining for the fifth consecutive quarter and advertising revenue pressured by China's macroeconomic challenges. Management is optimistic about a recovery in 1Q25 due to a better content slate, but competition from mini-dramas and lack of content innovation pose risks. We prefer Netflix to iQIYI due to Netflix's established global scalability and self-reinforcing content model, which iQIYI struggles to replicate. seekingalpha.com - 1 month ago
China's iQIYI launches $300 million convertible bond, term sheet shows Chinese video streaming platform iQIYI has launched a $300 million convertible bond offering, showed a term sheet reviewed by Reuters on Thursday. reuters.com - 1 month ago
8. Profile Summary

iQIYI, Inc. IQ

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COUNTRY CN
INDUSTRY Entertainment
MARKET CAP $ 239 M
Dividend Yield 0.00%
Description iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that provides a collection of internet video content, including professionally-produced content licensed from professional content providers and self-produced content. The company also provides membership, content distribution, and online advertising services. In addition, it operates iQIYI Show, a live broadcasting service that enables users to follow their favorite hosts, celebrities, and shows in real time through live broadcasting; and iQIYI Lite, 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 Holdings Limited.
Contact iQIYI Innovation Building, Beijing, 100080 https://www.iqiyi.com
IPO Date March 29, 2018
Employees 4788
Officers Mr. Youqiao Duan Senior Vice President of Intelligent Device Business Mr. Xiaohui Wang Chief Content Officer Mr. Jun Wang Chief Financial Officer Dr. Yu Gong Founder, Chief Executive Officer & Director Mr. Xianghua Yang Senior Vice President and President of Membership & Overseas Business Group Ms. Chang Yu IR Director