DiDi Global Inc. DIDIY · OTC
$3.01 -1.80% (-$0.06)
Summary
28 / 100 · Bulios Score
What speaks for it
- It bought back its own shares for ¥5.57B in the last fiscal year, 6.1% of its market value.
- Analysts expect revenue to grow by 14% this fiscal year.
What to watch
- Repaying its net debt would take 5.1 years of operating profit.
- The share price is above the Bulios Fair Price.
- Out of every 100 CNY of revenue, only 0.3 CNY is left as net profit.
- It missed profit estimates 4 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 119.1 CNY for 1 CNY of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (CNY)
Diluted EPS (CNY)
- Analyst estimate
Revenue grew by 10% a year over 5 years. Over the last 3 years it grew by 15% a year. For the next fiscal year analysts expect revenue to grow by 14%.
Growth in detailDoes it make money?
PoorlyWhere 100 CNY of revenue goes
- Cost of sales 84 CNY
- Research and development 3.9 CNY
- Sales and administration 14 CNY
- Taxes and other -2.2 CNY
- Net profit 0.3 CNY
Net profit, industry median (Software - Application) 7.9 CNY
Out of every 100 CNY of revenue, 0.3 CNY is left as net profit.
Profitability in detailIs it financially healthy?
YesOver the last 12 months it spent more cash than it brought in. It holds more cash than debt. The debt score is low because of the debt-to-equity ratio (0.4x).
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $5.3 is 76% above today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2023By product
- China Mobility 91%
- Other Initiatives 4.9%
- International 4.1%
By region
- China Mobility 96%
- International 4.3%
China Mobility brings in 91% of revenue.
Segments in detail