DiDi Global (DIDIY) AI Stock Analysis

• Market Cap: $25.52B
• Dividend Yield: N/A
• Average Volume (3M): 7.99M
• Price to Earnings (P/E): 64.1
• Beta (1Y): 0.43
• Revenue Growth: 5.47%
• EPS Growth: N/A
• Country: US
• Employees: 19,113
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Application
• EPS (TTM): 0.08
• Shares Outstanding: 4,351,676,300
• 10 Day Avg. Volume: 6,060,944
• 30 Day Avg. Volume: 7,992,413
• PEG Ratio: 0.16
• Price to Book (P/B): 1.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 37.18
• 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: $7.20
• Price Target Upside: 31.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: $5.50 ▲(0.36%Upside)

DiDi Global's strong financial performance, especially in revenue growth and profitability, combined with the positive technical indicators, suggests a favorable outlook. However, the high P/E ratio indicates that the stock is expensive, and the lack of a dividend yield might deter income-focused investors. The overall positive financial trajectory and technical momentum are the most significant factors in the stock's score.

DiDi Global Business Overview & Revenue Model

Company Description

DiDi Global Inc. operates a mobility technology platform that provides ride hailing and other services in the People's Republic of China, Brazil, Mexico, and internationally. It offers ride hailing, taxi hailing, chauffeur, hitch, and other forms of shared mobility services; auto solutions comprising leasing, refueling, and maintenance and repair services; electric vehicle leasing services; and bike and e-bike sharing, intra-city freight, food delivery, and financial services. The company was formerly known as Xiaoju Kuaizhi Inc. and changed its name to DiDi Global Inc. in June 2021. DiDi Global Inc. was founded in 2012 and is headquartered in Beijing, China.

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 shows strong revenue growth and improved gross and net profit margins, turning net income positive in 2024. The balance sheet is solid with a healthy equity ratio and low leverage, though rising liabilities and decreased operating cash flow require attention to maintain growth.

Income Statement

DiDi Global has demonstrated strong revenue growth with a 7.5% increase in total revenue from 2023 to 2024. The gross profit margin improved significantly to 18.3% in 2024 from 11.4% in 2023. Additionally, the company turned its net income positive at 0.6% net profit margin compared to a loss in the previous year, signaling a positive turnaround. However, EBIT and EBITDA margins remain low, indicating room for operational efficiency improvements.

Balance Sheet

The company maintains a solid equity position with an equity ratio of 68.5%. The debt-to-equity ratio is relatively low at 12.8%, suggesting a conservative use of leverage. Return on equity (ROE) has improved to 1.3%, reflecting better profitability. However, the total liabilities have increased, which could pose potential risks if not managed carefully.

Cash Flow

Operating cash flow has decreased compared to the previous year, but the company still generates positive free cash flow of 2.8 billion. The free cash flow to net income ratio is strong, indicating efficient conversion of profits into cash. However, the decline in operating cash flow needs attention to ensure long-term sustainability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	206.80B	192.38B	140.79B	173.83B	141.74B
Gross Profit	37.81B	22.03B	24.99B	16.96B	15.91B
EBITDA	5.76B	4.99B	-18.44B	-39.61B	-7.32B
Net Income	1.26B	493.51M	-23.78B	-49.33B	-10.61B
Balance Sheet
Total Assets	143.89B	143.83B	131.21B	153.00B	147.27B
Cash, Cash Equivalents and Short-Term Investments	51.84B	47.61B	38.40B	56.77B	56.77B
Total Debt	12.66B	9.70B	6.35B	9.69B	9.13B
Total Liabilities	45.19B	30.78B	21.79B	27.55B	30.12B
Stockholders Equity	98.58B	97.79B	95.28B	112.05B	113.62B
Cash Flow
Free Cash Flow	2.85B	5.30B	-12.11B	-20.03B	-4.66B
Operating Cash Flow	6.45B	7.64B	-9.55B	-13.41B	1.14B
Investing Cash Flow	-14.14B	-4.48B	-11.03B	1.15B	-1.95B
Financing Cash Flow	-6.60B	3.54B	-3.55B	35.19B	9.27B

DiDi Global Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DIDIY, the sentiment is Positive. The current price of 5.48 is above the 20-day moving average (MA) of 4.94, above the 50-day MA of 4.78, and above the 200-day MA of 4.74, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 73.59 is Negative, neither overbought nor oversold. The STOCH value of 97.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIDIY.

DiDi Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YMM	79 Outperform	$13.25B	25.48	10.30%	0.76%	28.87%	57.72%
LYFT	72 Outperform	$6.28B	109.57	8.56%	―	27.32%	―
DIDIY	69 Neutral	$25.52B	64.12	3.64%	―	5.47%	―
GRAB	64 Neutral	$20.41B	900.00	0.38%	―	17.24%	―
Sector *	63 Neutral	$33.80B	5.84	-11.67%	1.84%	5.28%	-18.34%