DiDi Global Inc
NYSE:DIDI
Intrinsic Value
Didi Global, Inc. operates a mobility platform that provides ride hailing and other related services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of DIDI.
DiDi Global Inc's market capitalization is 11.8B USD.
DIDI stock price is 2.46 USD.
DIDI.
DIDI. Open DCF Valuation
DIDI. Open Relative Valuation
DIDI.
DIDI has positive Gross Profit for the last twelve months.
DIDI has negative Operating Income for the last twelve months.
DIDI has negative Net Income for the last twelve months.
DIDI's ROE (Return on Equity) for the past 12 months is negative and is equal to -88%.
DIDI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -103%.
DIDI has negative Free Cash Flow for the last twelve months.
DIDI's short-term assets (69B CNY) exceed its short-term liabilties (24B CNY).
DIDI's long-term assets (153B CNY) exceed its long-term liabilties (41B CNY).
DIDI's D/E (Debt to Equity) is very low and is equal to 0.02.
DIDI has negative three-year average ROE (Return on Equity): -26%. The company is not efficient at transforming stockholders' equity into net income.
DIDI has negative three-year average ROIC (Return on Invested Capital): -33%. The company is not efficient at using invested capital to generate operating income.
DIDI has negative Net Debt. This means that the company has more cash and short-term investments (57B CNY) than debt (2B CNY).
DIDI's Altman Z-Score is very low and is equal to -1.03.
DIDI doesn't generate enough operating income (-95B CNY) to safely cover interest payments on its debt (291m CNY).
Fundamental Analysis
DiDi Global Inc
Balance Sheet Decomposition
DiDi Global Inc
| Current Assets | 68.8B |
| Cash & Short-Term Investments | 56.8B |
| Receivables | 9.2B |
| Other Current Assets | 2.8B |
| Non-Current Assets | 84.2B |
| Long-Term Investments | 23.2B |
| PP&E | 9.3B |
| Intangibles | 3.3B |
| Other Non-Current Assets | 48.4B |
| Current Liabilities | 24.4B |
| Accounts Payable | 3.5B |
| Accrued Liabilities | 2.8B |
| Short-Term Debt | 721.5m |
| Other Current Liabilities | 17.5B |
| Non-Current Liabilities | 16.5B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 14.8B |
Earnings Waterfall
DiDi Global Inc
|
Revenue
|
306.9B
CNY
|
|
Cost of Revenue
|
-277.8B
CNY
|
|
Gross Profit
|
29.1B
CNY
|
|
Operating Expenses
|
-124.1B
CNY
|
|
Operating Income
|
-95.1B
CNY
|
|
Other Expenses
|
-3.4B
CNY
|
|
Net Income
|
-98.5B
CNY
|
Free Cash Flow Analysis
DiDi Global Inc
DIDI Profitability Score
Profitability Due Diligence
DiDi Global Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
DiDi Global Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
DIDI Solvency Score
Solvency Due Diligence
DiDi Global Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
DiDi Global Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DIDI Price Targets Summary
DiDi Global Inc
Shareholder Return
DIDI Price
DiDi Global Inc
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -91% |
| Market Capitalization | 11.8B USD |
| Shares Outstanding | 4 816 359 900 |
| Percentage of Shares Shorted | 37.36% |
DIDI News
Last Important Events
DiDi Global Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
DiDi Global Inc
Company Profile
DiDi Global Inc
Country
Industry
Market Cap
Dividend Yield
Description
Didi Global, Inc. operates a mobility platform that provides ride hailing and other related services. The company is headquartered in Beijing, Beijing. The company went IPO on 2021-06-30. The firm is focused on shared mobility, providing consumers with a range of mobility services. The firm operates in three segments: China Mobility, International and Other Initiatives. The China Mobility segment mainly comprises of ride hailing, taxi hailing, chauffeur and hitch services. The International segment includes ride hailing and food delivery services in international markets, outside of China. The Other Initiatives mainly consist of bike and electric bike (e-bike) sharing, intra-city freight, community group buying, autonomous driving, financial services and auto solutions, such as charging, refueling, maintenance and repair.
You don't have any saved screeners yet
