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Market Price

186.34 

0.78 0.4%

as of Jun 18 '21

52 Week Range:

114.75 354.82


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Baidu, Inc. provides internet search services primarily in China. Its Baidu Core segment offers products for users, including Baidu App to access search, feed, and other services using mobile devices; Baidu Search to access its search and other services; Baidu Feed that provides users with personalized timeline based on their demographics and interests; Haokan short video app; and Quanmin flash video app for users to create and share short videos. It also offers Baidu Knows, an online community where users can ask questions to other users; Baidu Wiki; Baidu Healthcare Wiki; Baidu Wenku; Baidu Scholar; Baidu Experience; Baidu Post, a social media platform; Baidu Maps, a voice-enabled mobile app that provides travel-related services; Baidu Drive; Baijiahao; and DuerOS, a smart assistant platform. In addition, this segment offers online marketing services, which include pay for performance, an auction-based services that allow customers to bid for priority placement of paid sponsored links and reach users who search for information related to their products or services; other marketing services that include display-based marketing services and other online marketing services based on performance criteria other than cost per click; mobile ecosystem, a portfolio of apps, including Baidu App, Haokan, and Baidu Post; various cloud services and solutions, such as platform as a service, software as a service, and infrastructure as a service; self-driving services, including maps, automated valet parking, autonomous navigation pilot, electric vehicles, and robotaxi fleets, as well as Xiaodu smart devices. Its iQIYI segment provides online entertainment service, including original and licensed content; and other video content, membership; and online advertising services. Baidu, Inc. has a strategic partnership with Zhejiang Geely Holding Group. The company was formerly known as Baidu.com, Inc. Baidu, Inc. was incorporated in 2000 and is headquartered in Beijing, China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 3.64
5.06
11.94
16.53
22.26
24.98
36.59
47.93
66.45
65.34
80.57
growth rate 39.0% 136.0% 38.4% 34.7% 12.2% 46.5% 31.0% 38.6% -1.7% 23.3%
Earnings BIT 662.59
1,274.59
1,953.50
11,192.00
12,803.76
11,672.00
10,049.00
17,591.00
17,135.00
6,713.00
15,495.00
growth rate 92.4% 53.3% 472.9% 14.4% -8.8% -13.9% 75.1% -2.6% -60.8% 130.8%
Avg.PE 63.29
38.76
20.92
35.84
34.65
12.58
37.27
31.62
12.63
9.12
22.09
growth rate -38.8% -46.0% 71.3% -3.3% -63.7% 196.3% -15.2% -60.1% -27.8% 142.2%
ROA 40.98
38.61
30.30
17.98
15.39
26.94
6.71
8.45
9.99
0.66
7.09
growth rate -5.8% -21.5% -40.7% -14.4% 75.1% -75.1% 25.9% 18.2% -93.4% 974.2%
ROE 53.58
56.03
50.58
32.53
29.20
50.59
12.84
17.65
19.73
1.21
12.98
growth rate 4.6% -9.7% -35.7% -10.2% 73.3% -74.6% 37.5% 11.8% -93.9% 972.7%
ROIC 52.01
50.16
35.12
20.74
17.95
33.42
7.83
11.25
13.09
-0.15
8.21
growth rate -3.6% -30.0% -41.0% -13.5% 86.2% -76.6% 43.7% 16.4% -100.0% 100.0%
Cur. Ratio 3.44
3.60
4.21
3.90
3.25
3.00
2.16
1.84
2.73
2.89
2.68
growth rate 4.7% 16.9% -7.4% -16.7% -7.7% -28.0% -14.8% 48.4% 5.9% -7.3%
Quick Ratio 3.36
3.39
4.10
3.76
3.06
2.85
2.09
1.80
2.61
2.75
2.54
growth rate 0.9% 20.9% -8.3% -18.6% -6.9% -26.7% -13.9% 45.0% 5.4% -7.6%
Leverage 1.31
1.53
1.75
1.85
1.93
1.84
1.97
2.18
1.83
1.84
1.82
growth rate 16.8% 14.4% 5.7% 4.3% -4.7% 7.1% 10.7% -16.1% 0.6% -1.1%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 48.45
138.34
1,383.00
2,723.00
4,361.84
6,413.18
6,665.00
28,989.00
9,107.00
11,471.00
11,589.00
growth rate 185.5% 899.7% 96.9% 60.2% 47.0% 3.9% 334.9% -68.6% 26.0% 1.0%
Acct.Payable 654.50
236.00
518.00
602.75
1,054.94
2,184.00
2,300.00
2,966.00
2,504.00
3,621.00
growth rate -63.9% 119.5% 16.4% 75.0% 107.0% 5.3% 29.0% -15.6% 44.6%
Cur.Assets 1,433.29
2,517.98
34,674.00
43,029.00
64,036.49
78,233.66
99,760.00
151,169.00
155,094.00
165,562.00
183,342.00
growth rate 75.7% 1,277.1% 24.1% 48.8% 22.2% 27.5% 51.5% 2.6% 6.8% 10.7%
Total Assets 1,803.10
3,708.38
45,669.00
70,986.00
99,118.06
147,853.31
181,997.00
251,728.00
297,566.00
301,316.00
332,708.00
growth rate 105.7% 1,131.5% 55.4% 39.6% 49.2% 23.1% 38.3% 18.2% 1.3% 10.4%
Cash 1,270.02
732.58
11,881.00
9,692.00
13,852.73
9,959.93
10,898.00
11,084.00
27,638.00
33,443.00
35,782.00
growth rate -42.3% 1,521.8% -18.4% 42.9% -28.1% 9.4% 1.7% 149.4% 21.0% 7.0%
Inventory 0.00
0.00
0.00
1,686.00
964.00
growth rate -42.8%
Cur.Liabilities 416.45
700.12
8,237.00
11,033.00
20,270.82
26,102.80
46,102.00
82,057.00
56,853.00
57,380.00
68,385.00
growth rate 68.1% 1,076.5% 33.9% 83.7% 28.8% 76.6% 78.0% -30.7% 0.9% 19.2%
Liabilities 431.31
1,130.10
18,454.00
30,321.00
45,065.68
63,637.59
84,254.00
121,356.00
121,814.00
128,501.00
140,865.00
growth rate 162.0% 1,533.0% 64.3% 48.6% 41.2% 32.4% 44.0% 0.4% 5.5% 9.6%
LT Debt 14.04
366.70
9,693.00
17,229.00
23,416.78
33,941.79
34,470.00
35,812.00
54,903.00
58,191.00
60,335.00
growth rate 2,512.8% 2,543.3% 77.8% 35.9% 45.0% 1.6% 3.9% 53.3% 6.0% 3.7%
Equity 1,371.79
2,429.57
4,182.02
6,347.13
51,072.42
80,255.66
92,274.00
115,346.00
162,897.00
163,599.00
182,696.00
growth rate 77.1% 72.1% 51.8% 704.7% 57.1% 15.0% 25.0% 41.2% 0.4% 11.7%
Common Shares 349.00
350.00
350.00
350.00
352.00
350.00
348.00
350.00
349.00
346.00
335.00
growth rate 0.3% 0.0% 0.0% 0.6% -0.6% -0.6% 0.6% -0.3% -0.9% -3.2%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 157.24
296.50
2,340.00
2,769.00
4,831.47
5,251.00
4,215.00
4,779.00
8,772.00
6,428.00
5,084.00
growth rate 88.6% 689.2% 18.3% 74.5% 8.7% -19.7% 13.4% 83.6% -26.7% -20.9%
Cash Dividends 0.00
0.00
0.00
54.48
0.00
0.00
growth rate -100.0%
Cash From OA 767.12
1,299.46
11,996.00
13,793.00
17,937.18
19,771.00
22,480.00
32,828.00
35,967.00
28,458.00
24,200.00
growth rate 69.4% 823.2% 15.0% 30.1% 10.2% 13.7% 46.0% 9.6% -20.9% -15.0%
FCF per Share 1.61
1.68
4.32
4.45
4.65
5.05
4.81
5.17
7.99
5.54
8.71
growth rate 4.4% 157.1% 3.0% 4.5% 8.6% -4.8% 7.5% 54.6% -30.7% 57.2%
Sale Purchase of Stock 3.68
25.11
213.70
192.85
225.00
176.00
453.00
growth rate 581.5% 751.2% -9.8% 16.7% -21.8% 157.4%
FCF 3,724.00
5,836.00
9,430.00
10,112.00
11,542.00
11,648.00
11,749.00
18,929.00
13,605.00
9,337.00
18,869.00
growth rate 56.7% 61.6% 7.2% 14.1% 0.9% 0.9% 61.1% -28.1% -31.4% 102.1%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 1,291.74
2,303.91
22,306.00
31,944.00
49,052.32
66,382.00
70,549.00
86,709.00
103,877.00
107,413.00
107,074.00
growth rate 78.4% 868.2% 43.2% 53.6% 35.3% 6.3% 22.9% 19.8% 3.4% -0.3%
Op.Income 646.08
1,026.25
10,391.00
11,192.00
12,803.76
11,672.00
10,049.00
17,591.00
17,135.00
6,713.00
15,495.00
growth rate 58.8% 912.5% 7.7% 14.4% -8.8% -13.9% 75.1% -2.6% -60.8% 130.8%
IBT 662.79
1,240.73
1,920.52
2,017.99
14,484.41
37,907.00
14,509.00
21,283.00
27,325.00
-340.00
23,090.00
growth rate 87.2% 54.8% 5.1% 617.8% 161.7% -61.7% 46.7% 28.4% -100.0% 100.0%
Net Income 575.31
1,026.25
10,391.00
10,551.00
13,196.93
33,664.00
11,632.00
18,301.00
27,573.00
2,057.00
22,472.00
growth rate 78.4% 912.5% 1.5% 25.1% 155.1% -65.5% 57.3% 50.7% -92.5% 992.5%
EPS 10.10
18.98
29.83
30.02
37.34
95.15
31.86
52.41
78.93
5.95
67.10
growth rate 87.9% 57.2% 0.6% 24.4% 154.8% -66.5% 64.5% 50.6% -92.5% 1,027.7%
Gross Profit 940.98
1,684.76
17,430.00
22,802.00
33,764.63
43,568.00
39,191.00
48,415.00
52,138.00
44,969.00
53,071.00
growth rate 79.0% 934.6% 30.8% 48.1% 29.0% -10.1% 23.5% 7.7% -13.8% 18.0%
R&D 117.18
212.02
369.94
678.38
6,980.96
10,176.00
10,151.00
12,928.00
15,772.00
18,346.00
19,513.00
growth rate 80.9% 74.5% 83.4% 929.1% 45.8% -0.3% 27.4% 22.0% 16.3% 6.4%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT -437.00
3,644.00
6,156.00
6,132.00
2,789.00
growth rate 100.0% 68.9% -0.4% -54.5%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 9,688.00
9,843.00
8,353.00
11,589.00
9,233.00
growth rate 1.6% -15.1% 38.7% -20.3%
Acct.Payable 31,040.00
31,986.00
31,592.00
3,621.00
35,902.00
growth rate 3.1% -1.2% -88.5% 891.5%
Cur.Assets 165,285.00
172,048.00
163,152.00
183,342.00
191,629.00
growth rate 4.1% -5.2% 12.4% 4.5%
Total Assets 299,017.00
304,468.00
314,742.00
332,708.00
379,348.00
growth rate 1.8% 3.4% 5.7% 14.0%
Cash 21,761.00
20,349.00
18,423.00
35,782.00
41,544.00
growth rate -6.5% -9.5% 94.2% 16.1%
Inventory
growth rate
Cur.Liabilities 56,015.00
60,448.00
61,633.00
68,385.00
66,890.00
growth rate 7.9% 2.0% 11.0% -2.2%
Liabilities 128,204.00
132,672.00
131,082.00
140,865.00
140,233.00
growth rate 3.5% -1.2% 7.5% -0.5%
LT Debt 59,278.00
59,262.00
56,852.00
60,335.00
61,271.00
growth rate 0.0% -4.1% 6.1% 1.6%
Equity 163,046.00
164,509.00
176,291.00
182,696.00
229,814.00
growth rate 0.9% 7.2% 3.6% 25.8%
Common Shares 2,757.33
2,728.61
176,291.00
2,679.13
229,814.00
growth rate -1.0% 6,360.9% -98.5% 8,477.9%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 545.00
854.00
4,117.00
4,117.00
4,117.00
growth rate 56.7% 382.1% 0.0% 0.0%
Cash Dividends
growth rate
Cash From OA 2,197.00
8,189.00
4,117.00
4,117.00
4,117.00
growth rate 272.7% -49.7% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 1,652.00
7,335.00
0.00
0.00
0.00
growth rate 344.0% -100.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 22,545.00
26,034.00
28,232.00
30,263.00
28,134.00
growth rate 15.5% 8.4% 7.2% -7.0%
Op.Income -437.00
3,644.00
6,156.00
6,132.00
2,789.00
growth rate 100.0% 68.9% -0.4% -54.5%
IBT -1,480.00
4,010.00
15,050.00
5,510.00
26,566.00
growth rate 100.0% 275.3% -63.4% 382.1%
Net Income 41.00
3,579.00
13,678.00
5,174.00
25,653.00
growth rate 8,629.3% 282.2% -62.2% 395.8%
EPS
growth rate
Gross Profit 7,858.00
12,900.00
15,417.00
16,896.00
13,132.00
growth rate 64.2% 19.5% 9.6% -22.3%
R&D 4,443.00
4,839.00
4,561.00
5,670.00
5,098.00
growth rate 8.9% -5.7% 24.3% -10.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (65.62)

YOY Growth Grade:

C (62.64)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.89 8.56 15.20
EPS / Growth 8.6% 21.77 2.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 34.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.6% 15.1% 15.1%
Future PE 5.20 21.42 21.42
Future EPS 28.14 88.76 88.76
Value Price
MOS %
36.17
-80.6%
470.04
152.2%
470.04
152.2%
MOS Price 18.09 235.02 235.02
IRT 7.65 5.34 5.34

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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