DiDi Global (DIDIY) AI Stock Analysis

• Market Cap: $23.24B
• Dividend Yield: N/A
• Average Volume (3M): 5.59M
• Price to Earnings (P/E): 93.4
• Beta (1Y): 0.48
• Revenue Growth: 5.92%
• EPS Growth: 36.65%
• Country: US
• Employees: 19,113
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): 0.08
• Shares Outstanding: 4,351,676,300
• 10 Day Avg. Volume: 7,392,805
• 30 Day Avg. Volume: 5,586,874
• PEG Ratio: 0.06
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.45
• 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

• Rating: 59 Neutral
• Price Target: $5.00 ▲(0.20%Upside)

DiDi Global's financial improvement and robust balance sheet positively impact the score. However, technical indicators suggest only neutral momentum, and valuation metrics are a concern due to the negative P/E ratio. The absence of dividend yield also weighs on the valuation score.

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 has shown strong revenue growth and improved profitability, turning net income positive. The balance sheet is robust with low leverage, but increased liabilities and declining operating cash flow need attention for sustained 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
	EBIT
1.94B	-5.74B	-17.82B	-45.65B	-13.79B
	EBITDA
5.76B	4.99B	-18.44B	-39.61B	-7.32B
	Net Income Common Stockholders
1.26B	493.51M	-23.78B	-49.33B	-10.61B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
51.84B	47.61B	38.40B	56.77B	56.77B
	Total Assets
143.89B	143.83B	131.21B	153.00B	147.27B
	Total Debt
12.66B	9.70B	6.35B	9.69B	9.13B
	Net Debt
102.81M	-17.61B	-14.51B	-33.74B	-10.24B
	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: 4.99
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 4.99 is above the 20-day moving average (MA) of 4.79, above the 50-day MA of 4.45, and above the 200-day MA of 4.63, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 57.24 is Neutral, neither overbought nor oversold. The STOCH value of 81.94 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	$12.79B	24.59	10.30%	0.78%	28.87%	57.72%
LYFT	70 Outperform	$6.60B	114.58	8.56%	―	27.32%	―
GRAB	67 Neutral	$19.07B	835.71	0.38%	―	17.24%	―
Sector *	62 Neutral	$11.93B	10.60	-7.51%	3.00%	7.40%	-8.09%
DIDIY	59 Neutral	$23.24B	93.45	0.19%	―	5.92%	36.65%