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Company Analysis

iQIYI, Inc. IQ

A comprehensive view of key metrics, scores, and financial health for iQIYI, Inc.

Overview of iQIYI, Inc.

IQ NMS
Communication Services Entertainment Framework: General Corporate Small Cap
iQIYI, Inc. (IQ), is a Small Cap company, in the Entertainment industry, last closed at $0.86, about 1081.4% undervalued vs fair value, -60.3% 1Y return, ranked 167/271 in sector.
Metrics Rev Growth -6.6% ROE -1.6% Gross Margin 21.1%
USD 0.86
3.75%
(Delayed)
• Vol 90d: 58.5%
52-Week Range
Market Cap
$826.83M
Enterprise Value
$2.39B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 88%
Confidence: 93%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.iqiyi.com
HQ Beijing
Employees 4,673
Fiscal year Dec 31

Next Events

Earnings Nov 16 Call: Nov 16

Fair Value Snapshot

Bear Base Bull
$9
$10
$11
Current: $0.86 +1081% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
CNY 27.3B
-6.6%%
Gross Profit
CNY 5.7B
-20.9%%
Operating Income
CNY 229.3M
-87.3%%
Net Income
-CNY 206.3M
-127%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
9.1%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating iQIYI, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.91), suggesting sticky customer base.
  • Operating Leverage in Effect Operating leverage is evident (score 0.82), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 27.7th percentile with high volatility suggests weak pricing power or commoditized products.
  • Liquidity Concerns Liquidity is concerning (score 0.28), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
31
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing IQ's balance between Growth (24.5%), Profitability (39.5%), and Safety (36.1%). Growth 24% Safety 36% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
28
Key Signals
Revenue CAGR 3Y -2.0% 32p TSR 16.5% 64p Rev Growth YoY -6.6% 21p EPS Growth YoY -1.27 13p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-786.91, 100th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.27)

Profitability

44th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for iQIYI, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.16
- - -
+1081.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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