IQ$2.135
Chart
Performance
Key Stats
AI IQ Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyiQIYI shows positive revenue growth and strong performance in some technical indicators, but faces challenges with profitability and a high debt-to-equity ratio. Its thematic positioning is neutral.
Thematic
iQIYI operates in the online entertainment sector. While the demand for online content is generally strong, it faces intense competition and evolving market dynamics.
Fundamental
iQIYI shows some revenue growth, but profitability remains inconsistent. The company carries a significant debt load, and its cash flow generation can be volatile.
Technical
The stock is showing bullish signals across several timeframes, with prices trading above key moving averages and oscillators indicating positive momentum.
| Factor | Score |
|---|---|
| Online Entertainment Demand | 70 |
| Competition | 30 |
| Content Production & Licensing | 60 |
| Regulatory Environment | 40 |
| Technological Advancements | 50 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 20 |
| Growth | 40 |
| Balance Sheet Health | 30 |
| Cash Flow | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Positive Earnings Surprises
iQIYI, Inc. has demonstrated a consistent trend of beating analyst EPS estimates in recent quarters. For example, in Q4 2024, reported EPS of $0.24 significantly exceeded the estimate of $0.10, a surprise of 144.9%. This suggests strong operational execution and better-than-anticipated profitability.
Attractive Price-to-Sales (P/S) Ratio
The TTM Price-to-Sales ratio is 0.1, which is very low. This could indicate that the stock is undervalued relative to its revenue generation, especially when compared to its historical P/S ratios (e.g., 0.1 in 2021).
Bearish Points (7)
High Price-to-Earnings (P/E) Ratio
The trailing Price-to-Earnings (P/E) ratio is 51.0, which is considerably high. While TTM P/E is 8.8, this seems to be an anomaly given the quarterly data. The high P/E ratio suggests the stock might be overvalued relative to its current earnings, especially considering the volatile EPS history.
Inconsistent Revenue and Profitability
Revenue has fluctuated, with a decrease from $31.87 billion in 2023 to $29.23 billion in 2024. Net income also saw a significant drop from $1.93 billion in 2023 to $0.76 billion in 2024, indicating potential challenges in sustained growth and profitability.
Calendar
August 2025
20
Next Earnings Date
H: $0.03
A: $-0.07
L: $-0.18
H: 7.20B
A: 6.86B
L: 6.58B
Profile
iQIYI, Inc., through its subsidiaries, provides online entertainment video services in the People's Republic of China. The company offers various products and services, including online video, online games, online literature, comics, and others. It 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. The company also offers membership, online advertising, and content distribution services. In addition, it is involved in the talent agency and IP licensing activities. 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 based in Beijing, the People's Republic of China. iQIYI, Inc. operates as a subsidiary of Baidu Holdings Limited.
Seasonals
Price Target
1.95 USD
The 39 analysts offering 1 year price forecasts for IQ have a max estimate of 2.43 and a min estimate of 1.51.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
iQIYI is a subsidiary of Baidu, benefiting from its technology, resources, and ecosystem integration. Baidu is the parent company and primary strategic partner.
Weight: 98
Tencent Video is a direct and major competitor to iQIYI in the Chinese online video streaming market, both vying for subscribers, content, and advertising revenue. Tencent also operates a vast digital ecosystem in China.
Weight: 97
Alibaba owns Youku Tudou, another leading direct competitor to iQIYI in the Chinese online video streaming market. Alibaba also competes in e-commerce and advertising, which are key revenue streams for iQIYI.
Weight: 90
Bilibili is a major Chinese video content platform, particularly popular among younger demographics. It competes with iQIYI for user attention, content creators, and advertising spend.