(IQ) iQIYI - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US46267X1081

IQ: Video, Games, Literature, Animations, Live Broadcasting, Membership, Advertising

IQIYI Inc. (NASDAQ: IQ), often referred to as the Netflix of China, is a leading online entertainment service provider in the Peoples Republic of China. The company operates a vast platform that aggregates and distributes internet video content, including both professionally produced content licensed from third-party providers and self-produced original content. This dual approach allows iQIYI to cater to a wide range of user preferences while building a competitive edge in the crowded Chinese streaming market.

IQIYIs product portfolio extends beyond video content. It offers online games, online literature, animations, and other entertainment products, creating a diversified ecosystem for users. The company also generates revenue through various channels, including membership subscriptions, online advertising, content distribution, and live broadcasting. For instance, its live broadcasting platform, iQIYI Show, enables real-time interaction between users and their favorite hosts, while iQIYI Lite provides personalized video recommendations based on user preferences, enhancing the overall user experience.

The company has also ventured into talent agency and IP licensing activities, further solidifying its position in the entertainment industry. Additionally, it is developing a video community app, which aims to foster user-generated content and community engagement. These strategic moves highlight iQIYIs efforts to expand its offerings and build a more comprehensive entertainment ecosystem.

Originally founded in 2009 under the name Qiyi.com Inc., the company rebranded as iQIYI Inc. in November 2017. Headquartered in Beijing, China, iQIYI is a subsidiary of Baidu, Inc., one of Chinas tech giants. This affiliation provides iQIYI with significant resources and leverage in the competitive Chinese market.

From a financial perspective, iQIYI Inc. has a market capitalization of approximately $2.197 billion USD, with a trailing P/E ratio of 9.54 and a forward P/E ratio of 9.14. The price-to-book (P/B) ratio stands at 1.27, while the price-to-sales (P/S) ratio is 0.07, indicating the companys valuation relative to its financial fundamentals. These metrics are critical for investors and fund managers assessing the companys investment

Additional Sources for IQ Stock

IQ Stock Overview

Market Cap in USD 2,212m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2018-03-29

IQ Stock Ratings

Growth 5y -96.9%
Fundamental 8.46%
Dividend 0.0%
Rel. Strength Industry -52.9
Analysts 3.95/5
Fair Price Momentum 1.44 USD
Fair Price DCF 84.59 USD

IQ Dividends

No Dividends Paid

IQ Growth Ratios

Growth Correlation 3m 26.5%
Growth Correlation 12m -83.3%
Growth Correlation 5y -80.4%
CAGR 5y -37.73%
CAGR/Max DD 5y -0.40
Sharpe Ratio 12m -0.45
Alpha -62.05
Beta 1.31
Volatility 86.41%
Current Volume 53290.7k
Average Volume 20d 36302.3k
What is the price of IQ stocks?
As of February 23, 2025, the stock is trading at USD 2.26 with a total of 53,290,715 shares traded.
Over the past week, the price has changed by -11.22%, over one month by +13.89%, over three months by +11.63% and over the past year by -37.71%.
Is iQIYI a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, iQIYI is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.46 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IQ as of February 2025 is 1.44. This means that IQ is currently overvalued and has a potential downside of -36.28%.
Is IQ a buy, sell or hold?
iQIYI has received a consensus analysts rating of 3.95. Therefor, it is recommend to buy IQ.
  • Strong Buy: 11
  • Buy: 1
  • Hold: 9
  • Sell: 0
  • Strong Sell: 1
What are the forecast for IQ stock price target?
According to ValueRays Forecast Model, IQ iQIYI will be worth about 1.6 in February 2026. The stock is currently trading at 2.26. This means that the stock has a potential downside of -30.53%.
Issuer Forecast Upside
Wallstreet Target Price 2.5 9.7%
Analysts Target Price 2.6 16.4%
ValueRay Target Price 1.6 -30.5%