Iqiyi (IQ) Fundamental Analysis: Revenue, Earnings & Valuation

8.52 / 10

Outperform

Fundamental analysis scores 8.5/10, deeming iQIYI’s fundamentals excellent. Positive drivers include Profit‑MV, Asset‑MV and EBIT/Revenue ratios, while Net‑income/Revenue and Net‑assets growth lag. Overall, the company shows promising profitability and valuation despite modest earnings growth.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-95.00

Score3/3

Weight9.95%

1M Return3.93%

Net assets per share (growth rate compared to beginning of year %)

Value-0.58

Score1/3

Weight-1.78%

1M Return-0.77%

Profit-MV

Value0.66

Score3/3

Weight11.18%

1M Return5.05%

Net income-Revenue

Value-0.04

Score1/3

Weight-7.70%

1M Return-4.38%

Quick ratio

Value2.28

Score1/3

Weight-3.66%

1M Return-1.75%

Income tax / Total profit (%)

Value-242.92

Score3/3

Weight7.26%

1M Return3.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.90

Score1/3

Weight-2.57%

1M Return-1.19%

EBIT / Total operating revenue (%)

Value1.89

Score2/3

Weight3.85%

1M Return1.55%

Asset-MV

Value-0.55

Score3/3

Weight86.17%

1M Return23.00%

Cash-MV

Value-2.12

Score1/3

Weight-2.69%

1M Return-1.23%

Is IQ fundamentally strong?

IQ scores 8.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.55% ROE, -0.75% net margin, -41.54 P/E ratio, 0.64 P/B ratio, and -128.47% earnings growth, these metrics solidify its Outperform investment rating.