Baidu (BIDU) Stock Analysis
This is a peer-relative look at Baidu (BIDU): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Media & Entertainment peers, so every number reads in context rather than in isolation.
Company Profile
Baidu (BIDU) trades as an ADR rather than ordinary local shares — read it with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | BIDU |
|---|---|
| Name | Baidu Inc. ADR |
| Country/Region | China |
| GICS Sector | Communication Services |
| GICS Industry Group | Media & Entertainment |
| GICS Industry | Interactive Media & Services |
| GICS Sub-Industry | Interactive Media & Services |
| Market Capitalization | 27.87 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | August 5, 2005 |
| Security Type | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: BIDU | Industry group median |
|---|---|---|
| Total Return (1Y) | -36.07% | 8.37% |
| Total Return (3Y, Annualized) | -8.51% | 9.50% |
| Total Return (5Y, Annualized) | -13.01% | -6.51% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: BIDU | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 46.96% | 43.78% |
| Beta (5Y) | 0.56 | 0.92 |
| Max Drawdown (5Y) | -55.39% | -69.17% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: BIDU | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | -0.86 | 0.10 |
| Sortino Ratio (1Y) | -1.25 | 0.15 |
Profitability
ROE (TTM)
Baidu (BIDU) has negative ROE of -1.39%. That can come from trailing losses or negative book equity, so it is a warning state rather than a clean capital-efficiency measure.
BIDU
Media & Entertainment industry group
-1.39%
Group distribution
- Max
- 49.92%
- Q3
- 17.95%
- Median
- 7.20%
- BIDU
- -1.39%
- Q1
- -4.53%
- Min
- -26.31%
Largest peers
- NFLX
- 53.46%
- GOOGL
- 44.29%
- GOOG
- 44.29%
- SPOT
- 35.81%
- META
- 32.26%
- DIS
- 8.01%
- BIDU
- -1.39%
Net Margin (TTM)
Baidu (BIDU) has negative net margin of -2.90%. The trailing period ended in a net loss, so the bottom-line conversion read is a warning rather than a profitability strength.
BIDU
Media & Entertainment industry group
-2.90%
Group distribution
- Max
- 32.91%
- Q3
- 11.75%
- Median
- 5.04%
- BIDU
- -2.90%
- Q1
- -4.17%
- Min
- -25.14%
Largest peers
- GOOGL
- 50.03%
- GOOG
- 50.03%
- META
- 31.15%
- NFLX
- 29.69%
- SPOT
- 15.73%
- DIS
- 8.70%
- BIDU
- -2.90%
Operating Margin (TTM)
Baidu (BIDU) turns 9.65% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
BIDU
Media & Entertainment industry group
9.65%
Group distribution
- Max
- 40.16%
- Q3
- 18.72%
- BIDU
- 9.65%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Largest peers
- META
- 35.41%
- NFLX
- 34.63%
- GOOGL
- 31.81%
- GOOG
- 31.81%
- DIS
- 19.30%
- SPOT
- 13.52%
- BIDU
- 9.65%
Profitability Metrics
| Metric | Current stock: BIDU | Industry group median |
|---|---|---|
| ROE (TTM) | -1.39% | 7.20% |
| ROA (TTM) | 1.20% | 3.36% |
| Net Margin (TTM) | -2.90% | 5.04% |
| Operating Margin (TTM) | 9.65% | 8.63% |
| Gross Margin (TTM) | 40.87% | 50.97% |
Growth
Revenue Growth
Baidu (BIDU) grew revenue -3.04%, in the lower peer quartile. The top line is expanding more slowly than at most peers, which can reflect softer demand, lost share, or weaker pricing.
EPS Growth
Baidu (BIDU) grew earnings per share -82.16%, in the lower peer quartile. Per-share profits are advancing more slowly than at most peers, so margins, costs, or share count deserve a closer look.
Growth Metrics
| Metric | Current stock: BIDU | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | -3.04% | 4.57% |
| Revenue Growth (3Y CAGR) | 1.44% | 5.19% |
| EPS Growth (YoY) | -82.16% | 1.00% |
| EPS Growth (3Y CAGR) | -16.00% | 25.23% |
Financial Strength
Current Ratio (MRQ)
Baidu (BIDU) has current ratio of 2.33, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
BIDU
Media & Entertainment industry group
2.33
Group distribution
- Max
- 4.69
- Q3
- 2.53
- BIDU
- 2.33
- Median
- 1.52
- Q1
- 0.95
- Min
- 0.28
Largest peers
- GOOGL
- 2.79
- GOOG
- 2.79
- BIDU
- 2.33
- SPOT
- 2.13
- META
- 1.90
- NFLX
- 1.08
- DIS
- 0.71
Debt / Equity (MRQ)
Baidu (BIDU) has debt-to-equity ratio of 0.38, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
BIDU
Media & Entertainment industry group
0.38
Group distribution
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- BIDU
- 0.38
- Q1
- 0.17
- Min
- 0.00
Largest peers
- NFLX
- 0.60
- META
- 0.42
- DIS
- 0.39
- BIDU
- 0.38
- GOOGL
- 0.22
- GOOG
- 0.22
- SPOT
- 0.05
Financial Strength Metrics
| Metric | Current stock: BIDU | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 2.33 | 1.52 |
| Debt / Equity (MRQ) | 0.38 | 0.46 |
| Net Debt / EBITDA | -2.28 | 1.29 |
Dividends
Dividend Yield (TTM)
Baidu (BIDU) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.
BIDU
Media & Entertainment industry group
0.00%
Group distribution
- Max
- 1.33%
- Q3
- 0.65%
- BIDU
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- DIS
- 1.28%
- META
- 0.35%
- GOOG
- 0.31%
- GOOGL
- 0.30%
- BIDU
- 0.00%
- NFLX
- 0.00%
- SPOT
- 0.00%
Dividend Payout Ratio (TTM)
Baidu (BIDU) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.
BIDU
Media & Entertainment industry group
0.00%
Group distribution
- Max
- 71.43%
- Q3
- 28.98%
- BIDU
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- DIS
- 30.93%
- META
- 7.16%
- GOOGL
- 4.49%
- GOOG
- 4.49%
- BIDU
- 0.00%
- NFLX
- 0.00%
- SPOT
- 0.00%
Dividend Metrics
| Metric | Current stock: BIDU | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
No usable P/E ratio is available for Baidu (BIDU) this period, so the trailing-earnings valuation read is skipped.
BIDU
Media & Entertainment industry group
--
Group distribution
- Max
- 51.21
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
- BIDU
- --
Largest peers
- SPOT
- 36.75
- DIS
- 24.07
- META
- 20.82
- NFLX
- 18.33
- GOOGL
- 14.87
- GOOG
- 14.83
- BIDU
- --
P/S Ratio (TTM)
Baidu (BIDU) trades at 0.22 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.
BIDU
Media & Entertainment industry group
0.22
Group distribution
- Max
- 7.43
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- BIDU
- 0.22
- Min
- 0.00
Largest peers
- GOOGL
- 7.43
- GOOG
- 7.41
- SPOT
- 6.59
- META
- 6.46
- NFLX
- 5.24
- DIS
- 2.04
- BIDU
- 0.22
P/B Ratio (MRQ)
Baidu (BIDU) trades at 0.68 on P/B ratio, in the lower book-value quartile for its industry. Investors are paying less for the balance-sheet equity than they pay for most peers, with returns on that equity still central to the read.
BIDU
Media & Entertainment industry group
0.68
Group distribution
- Max
- 11.45
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- BIDU
- 0.68
- Min
- -2.61
Largest peers
- SPOT
- 12.62
- NFLX
- 8.89
- META
- 5.73
- GOOGL
- 5.31
- GOOG
- 5.29
- DIS
- 1.84
- BIDU
- 0.68
Valuation Metrics
| Metric | Current stock: BIDU | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | -- | 17.98 |
| P/S Ratio (TTM) | 0.22 | 1.40 |
| P/B Ratio (MRQ) | 0.68 | 1.84 |
| Free Cash Flow Yield (TTM) | -7.52% | 7.41% |