Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IQ
STRONG SELLREMOVEiQIYI, Inc. · Communication Services · China · $1.1B · Avg Vol: $6M/d
iQIYI is a Chinese video streaming platform. It operates in a highly competitive, low-margin industry with high content costs and low customer loyalty, failing our moat and quality screens.
COMPANY DESCRIPTION
iQIYI is a leading online entertainment service provider in China, offering a vast library of original, licensed, and user-generated video content through its comprehensive ecosystem. As one of China's largest streaming platforms, it leverages advanced AI for content recommendations and user engagement. The company maintains a strong market share in a highly competitive digital entertainment landscape.
FINANCIAL SUMMARY
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 29.0B | 31.9B | 29.2B | 27.3B | -2.0% |
| EPS | -0.14 | 2.03 | 0.77 | -0.21 | -62.1% |
| Shares | 6.3B | 6.7B | 6.9B | 6.9B | +9.6% |
| Debt | 22.5B | 15.3B | 14.2B | 15.2B | -12.2% |
| Equity | 6.3B | 12.1B | 13.4B | 13.3B | 28.7% |
| Op CF | -71M | 3.4B | 2.1B | 106M | -82.2% |
| Inv CF | 266M | -1.7B | -2.4B | -327M | — |
| Fin CF | 4.5B | -4.3B | -1.4B | 1.1B | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of IQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IQ | iQIYI, Inc.(you) | $1.1B | 7 | STRONG SELL |
| 600715.SS | Cultural Investment Holdings Co.,Ltd | $1.1B | 5 | STRONG SELL |
| 600088.SS | China Television Media, Ltd. | $913M | 5 | STRONG SELL |
| 300528.SZ | Omnijoi Media Corporation | $950M | 4 | STRONG SELL |
| 600576.SS | Zhejiang Sunriver Culture Tourism Co.,Ltd. | $920M | 12 | STRONG SELL |
| 300291.SZ | Beijing Baination Pictures Co.,Ltd. | $972M | 13 | STRONG SELL |
| 601595.SS | Shanghai Film Co., Ltd. | $1.4B | 11 | STRONG SELL |
| 601929.SS | JiShi Media Co., Ltd. | $1.5B | 0 | STRONG SELL |
| 000839.SZ | CITIC Guoan Information Industry Co., Ltd. | $1.7B | 11 | STRONG SELL |
| 002292.SZ | Alpha Group | $1.7B | 14 | STRONG SELL |
Peer medians: ROE 4.3% · P/E 19.1x · Gross margin 35.8%