DiDi Global (DIDIY) AI Stock Analysis

• Market Cap: $19.86B
• Dividend Yield: N/A
• Average Volume (3M): 11.82M
• Price to Earnings (P/E): 93.4
• Beta (1Y): 0.52
• Revenue Growth: 5.92%
• EPS Growth: 36.65%
• Country: US
• Employees: 19,113
• Sector: Technology
• Sector Strength: 62
• Industry: Software - Application
• EPS (TTM): -0.01
• Shares Outstanding: 4,351,676,300
• 10 Day Avg. Volume: 11,578,864
• 30 Day Avg. Volume: 11,820,944
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.29
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

DiDi Global's overall stock score reflects strong financial performance with notable profitability and revenue growth improvements. However, technical indicators suggest a lack of strong momentum, and valuation metrics raise concerns due to a negative P/E ratio and no dividend yield. The absence of earnings call and corporate event data limits further insights.

DiDi Global Business Overview & Revenue Model

Company Description

DiDi Global (DIDIY) is a leading Chinese mobile transportation platform that provides a range of services, including ride-hailing, taxi-hailing, private car-hailing, and other forms of shared mobility services. Operating primarily in China and expanding into international markets, DiDi aims to transform urban transportation with its extensive network of drivers and users, leveraging advanced data analytics and technology to optimize the transportation experience.

How the Company Makes Money

DiDi Global generates revenue primarily through its ride-hailing services, where users can book rides via its mobile app, and DiDi takes a commission from the fare paid by the passenger. In addition to commissions from ride-hailing, DiDi earns money through various other channels, including service fees from its taxi-hailing platform, leasing services from its vehicle rental programs, and partnerships with automotive manufacturers and other technology providers. Additionally, DiDi explores monetization opportunities through its ventures into areas such as autonomous driving technology and electric vehicles, although these are in developmental stages and contribute variably to its revenue.

DiDi Global Financial Statement Overview

Summary

DiDi Global exhibits strong revenue growth and a stable balance sheet with low leverage. However, continued negative margins and past cash flow volatility pose significant risks. The company must focus on improving operational efficiency to enhance profitability and sustain cash flow improvements.

Income Statement

DiDi Global's revenue grew by 36.6% from 2022 to 2023, indicating strong growth. However, the company has struggled with profitability, evidenced by a negative net profit margin of 0.26% and a negative EBIT margin, signaling operational challenges.

Balance Sheet

The company shows a solid equity base with a high equity ratio of 68.0% in 2023, showcasing financial stability. The debt-to-equity ratio is low at 0.10, suggesting prudent leverage usage. However, net income remains low, affecting return on equity.

Cash Flow

DiDi Global reported positive free cash flow in 2023, a significant turnaround from previous years. The operating cash flow to net income ratio is 15.48, indicating effective cash conversion, but past negative free cash flows highlight potential volatility.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
203.30B	192.38B	140.79B	173.83B	141.74B	154.79B
	Gross Profit
35.93B	22.03B	24.99B	16.96B	15.91B	15.12B
	EBIT
299.00M	-5.74B	-17.82B	-45.65B	-13.79B	-8.01B
	EBITDA
3.10B	4.99B	-18.44B	-39.61B	-7.32B	-6.00B
	Net Income Common Stockholders
2.61B	493.51M	-23.78B	-49.33B	-10.61B	-9.73B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
54.15B	47.61B	38.40B	56.77B	56.77B	54.15B
	Total Assets
0.00	143.83B	131.21B	153.00B	147.27B	144.72B
	Total Debt
0.00	9.70B	6.35B	9.69B	9.13B	2.76B
	Net Debt
54.15B	-17.61B	-14.51B	-33.74B	-10.24B	-10.03B
	Total Liabilities
0.00	30.78B	21.79B	27.55B	30.12B	17.56B
	Stockholders Equity
127.16B	97.79B	95.28B	112.05B	113.62B	126.98B
Cash Flow		Free Cash Flow
5.77B	5.30B	-12.11B	-20.03B	-4.66B	-807.84M
	Operating Cash Flow
6.94B	7.64B	-9.55B	-13.41B	1.14B	1.44B
	Investing Cash Flow
-8.67B	-4.48B	-11.03B	1.15B	-1.95B	-6.15B
	Financing Cash Flow
-4.89B	3.54B	-3.55B	35.19B	9.27B	2.95B

DiDi Global Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DIDIY, the sentiment is Negative. The current price of 4.19 is below the 20-day moving average (MA) of 4.24, below the 50-day MA of 4.70, and below the 200-day MA of 4.48, indicating a bearish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 45.66 is Neutral, neither overbought nor oversold. The STOCH value of 75.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DIDIY.

DiDi Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YMM	77 Outperform	$11.64B	27.59	8.38%	1.13%	31.46%	38.73%
GRAB	64 Neutral	$19.47B	―	-1.62%	―	18.52%	76.16%
LYFT	61 Neutral	$4.57B	212.50	3.48%	―	31.39%	―
Sector *	59 Neutral	$10.72B	10.22	-6.67%	3.02%	7.42%	-11.38%
DIDIY	54 Neutral	$19.86B	93.45	0.19%	―	5.92%	36.65%