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Didi Global Inc. (DIDIY)
:DIDIY
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DiDi Global (DIDIY) AI Stock Analysis

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DIDIY

DiDi Global

(OTC:DIDIY)

Rating:64Neutral
Price Target:
$5.50
▲(6.18% Upside)
DiDi Global's stock score is driven primarily by its strong financial performance, including revenue growth and positive profit margins. Technical analysis supports a generally positive trend, though the valuation is high, suggesting potential overvaluation. The absence of earnings call data and corporate events means these factors do not influence the score.

DiDi Global (DIDIY) vs. SPDR S&P 500 ETF (SPY)

DiDi Global Business Overview & Revenue Model

Company DescriptionDiDi 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 MoneyDiDi Global generates revenue primarily through its ride-hailing services, where it charges a commission from drivers based on the fares paid by passengers. Additional revenue streams include its taxi and chauffeur services, as well as carpooling and bike-sharing platforms. DiDi also explores monetization through its electric vehicle initiatives and smart transportation projects. Strategic partnerships with automotive manufacturers and technology companies further bolster its revenue, as does its focus on leveraging data analytics and AI to optimize its services and operational efficiency. The company continues to expand its service offerings and geographic reach, which contribute to its financial growth.

DiDi Global Financial Statement Overview

Summary
DiDi Global shows strong revenue growth with improved gross and net profit margins. The balance sheet is solid with a low debt-to-equity ratio, although increased liabilities need careful management. Positive free cash flow is a strength, but declining operating cash flow suggests a need for operational improvements.
Income Statement
72
Positive
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
68
Positive
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
65
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue206.80B192.38B140.79B173.83B141.74B
Gross Profit37.81B22.03B24.99B16.96B15.91B
EBITDA5.76B4.99B-18.44B-39.61B-7.32B
Net Income1.26B493.51M-23.78B-49.33B-10.61B
Balance Sheet
Total Assets143.89B143.83B131.21B153.00B147.27B
Cash, Cash Equivalents and Short-Term Investments51.84B47.61B38.40B56.77B56.77B
Total Debt12.66B9.70B6.35B9.69B9.13B
Total Liabilities45.19B30.78B21.79B27.55B30.12B
Stockholders Equity98.58B97.79B95.28B112.05B113.62B
Cash Flow
Free Cash Flow2.85B5.30B-12.11B-20.03B-4.66B
Operating Cash Flow6.45B7.64B-9.55B-13.41B1.14B
Investing Cash Flow-14.14B-4.48B-11.03B1.15B-1.95B
Financing Cash Flow-6.60B3.54B-3.55B35.19B9.27B

DiDi Global Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.18
Price Trends
50DMA
5.07
Positive
100DMA
4.78
Positive
200DMA
4.79
Positive
Market Momentum
MACD
0.03
Positive
RSI
48.11
Neutral
STOCH
15.71
Positive
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 5.18 is below the 20-day moving average (MA) of 5.41, above the 50-day MA of 5.07, and above the 200-day MA of 4.79, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 48.11 is Neutral, neither overbought nor oversold. The STOCH value of 15.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIDIY.

DiDi Global Risk Analysis

DiDi Global disclosed 109 risk factors in its most recent earnings report. DiDi Global reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

DiDi Global Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$0.0022.1010.30%0.90%28.87%57.72%
64
Neutral
$24.12B54.183.64%5.47%
63
Neutral
$5.73B100.298.56%27.32%
63
Neutral
$19.57B174.551.77%18.84%
62
Neutral
$34.76B5.42-10.48%2.07%6.42%-8.84%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DIDIY
DiDi Global
5.18
1.66
47.16%
LYFT
Lyft
14.51
5.43
59.80%
GRAB
Grab
4.97
1.80
56.78%
YMM
Full Truck Alliance
11.22
4.02
55.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 31, 2025