IQ
Iqiyi·NASDAQ
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8.43 / 10
Outperform
Fundamental analysis of iQIYI reveals a high-quality business with standout metrics: Revenue-MV (1.1285) and Asset-MV (-0.5007) place it in performance groups 3 and 4 respectively, both associated with positive historical returns. Shareholders' equity growth (-0.1938) is in group 3, and PB-ROE (1.2397) in group 1, reinforcing solid asset efficiency. However, Gross profit margin (21.129%) in group 1 and Cash-MV (-0.0673) in group 2 indicate areas for improvement. Overall, the fundamental score of 8.4/10 supports an Outperform rating, highlighting resilient earnings capacity despite margin pressures.
Analysis Checks(7/10)
Revenue-MV
Value1.13
Score2/3
Weight3.10%
1M Return1.61%
Value1.13
Score2/3
Weight3.10%
1M Return1.61%
Gross profit margin (%)
Value21.13
Score0/3
Weight-5.83%
1M Return-4.18%
Value21.13
Score0/3
Weight-5.83%
1M Return-4.18%
Quick ratio
Value2.20
Score1/3
Weight-4.22%
1M Return-2.61%
Value2.20
Score1/3
Weight-4.22%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-0.19
Score3/3
Weight5.66%
1M Return3.04%
Value-0.19
Score3/3
Weight5.66%
1M Return3.04%
Asset-MV
Value-0.50
Score3/3
Weight88.54%
1M Return28.46%
Value-0.50
Score3/3
Weight88.54%
1M Return28.46%
Inventory turnover ratio
Value47.85
Score2/3
Weight-2.42%
1M Return-1.44%
Value47.85
Score2/3
Weight-2.42%
1M Return-1.44%
Profit-MV
Value0.46
Score2/3
Weight4.01%
1M Return2.69%
Value0.46
Score2/3
Weight4.01%
1M Return2.69%
PB-ROE
Value1.24
Score2/3
Weight8.60%
1M Return4.73%
Value1.24
Score2/3
Weight8.60%
1M Return4.73%
Net cash flow from operating activities / Total liabilities (%)
Value0.00
Score3/3
Weight3.74%
1M Return1.95%
Value0.00
Score3/3
Weight3.74%
1M Return1.95%
Cash-MV
Value-0.07
Score1/3
Weight-1.18%
1M Return-0.65%
Value-0.07
Score1/3
Weight-1.18%
1M Return-0.65%
Revenue-MV
Value1.13
Score2/3
Weight3.10%
1M Return1.61%
Value1.13
Score2/3
Weight3.10%
1M Return1.61%
Inventory turnover ratio
Value47.85
Score2/3
Weight-2.42%
1M Return-1.44%
Value47.85
Score2/3
Weight-2.42%
1M Return-1.44%
Gross profit margin (%)
Value21.13
Score0/3
Weight-5.83%
1M Return-4.18%
Value21.13
Score0/3
Weight-5.83%
1M Return-4.18%
Profit-MV
Value0.46
Score2/3
Weight4.01%
1M Return2.69%
Value0.46
Score2/3
Weight4.01%
1M Return2.69%
Quick ratio
Value2.20
Score1/3
Weight-4.22%
1M Return-2.61%
Value2.20
Score1/3
Weight-4.22%
1M Return-2.61%
PB-ROE
Value1.24
Score2/3
Weight8.60%
1M Return4.73%
Value1.24
Score2/3
Weight8.60%
1M Return4.73%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-0.19
Score3/3
Weight5.66%
1M Return3.04%
Value-0.19
Score3/3
Weight5.66%
1M Return3.04%
Net cash flow from operating activities / Total liabilities (%)
Value0.00
Score3/3
Weight3.74%
1M Return1.95%
Value0.00
Score3/3
Weight3.74%
1M Return1.95%
Asset-MV
Value-0.50
Score3/3
Weight88.54%
1M Return28.46%
Value-0.50
Score3/3
Weight88.54%
1M Return28.46%
Cash-MV
Value-0.07
Score1/3
Weight-1.18%
1M Return-0.65%
Value-0.07
Score1/3
Weight-1.18%
1M Return-0.65%
Is IQ undervalued or overvalued?
- IQ scores 8.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.50% ROE, -1.60% net margin, -31.96 P/E ratio, 1.01 P/B ratio, and -130.03% earnings growth, these metrics solidify its Outperform investment rating.
