Why is Baidu, Inc. ?
1
Weak Long Term Fundamental Strength with a 11.00% CAGR growth in Operating Profits over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Baidu, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Baidu, Inc.
43.84%
0.70
47.48%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
4.16%
EBIT Growth (5y)
11.00%
EBIT to Interest (avg)
5.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.41
Tax Ratio
15.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.11%
ROE (avg)
7.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.66
EV to EBIT
8.39
EV to EBITDA
5.82
EV to Capital Employed
0.61
EV to Sales
1.11
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
7.30%
ROE (Latest)
9.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Baidu, Inc.
Operating Cash Flow - Annually
Highest at HKD 40,459.50 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debt-Equity Ratio - Half Yearly
Lowest at -0.52 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Nine Monthly
At HKD 113,002.72 MM has Grown at 3.87 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Baidu, Inc.
Profit After Tax (PAT) - Quarterly
At HKD 3,201 MM has Fallen at -51.3 %
over average PAT of the previous four periods of HKD 6,578 MMMOJO Watch
Near term PAT trend is very negative
PAT (HKD MM)
Profit After Tax (PAT) - Quarterly
Lowest at HKD 3,201 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (HKD MM)
Earnings per Share (EPS) - Quarterly
Lowest at HKD 0.92
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)






