DiDi Global (DIDIY) AI Stock Analysis

• Market Cap: $30.41B
• Dividend Yield: N/A
• Average Volume (3M): 10.15M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: 8.01%
• EPS Growth: -158.45%
• Country: US
• Employees: 19,113
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.09
• Shares Outstanding: 4,351,676,300
• 10 Day Avg. Volume: 6,522,393
• 30 Day Avg. Volume: 10,152,015
• PEG Ratio: -1.04
• Price to Book (P/B): 1.69
• Price to Sales (P/S): 0.80
• P/FCF Ratio: 58.35
• Enterprise Value/Market Cap: 0.64
• Enterprise Value/Revenue: 0.09
• Enterprise Value/Gross Profit: 0.50
• Enterprise Value/Ebitda: 25.71
• 1Y Price Target: $9.15
• Price Target Upside: 42.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 47 Neutral
• Price Target: $6.00 ▼(-6.83% Downside)

DiDi Global's overall stock score is primarily impacted by its financial performance and valuation concerns. The company faces significant challenges in profitability and cash flow management, which are reflected in its negative P/E ratio. Technical analysis suggests a lack of strong momentum, further weighing on the stock's attractiveness.

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 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's financial performance is challenged by low profitability and cash flow management issues. Despite a slight revenue growth, the company struggles with negative net profit and EBIT margins. The balance sheet shows manageable leverage but negative return on equity, indicating poor returns on investments.

Income Statement

DiDi Global's income statement shows a mixed performance. The TTM data indicates a slight revenue growth of 2.63%, but the company is struggling with profitability, as evidenced by a negative net profit margin of -0.25% and a negative EBIT margin. The gross profit margin is relatively stable at 18.01%, but the company needs to improve its operational efficiency to enhance profitability.

Balance Sheet

The balance sheet reflects a moderate financial position with a debt-to-equity ratio of 0.22, indicating manageable leverage. However, the return on equity is negative, suggesting that the company is not generating sufficient returns on its equity investments. The equity ratio is healthy, but the company needs to focus on improving its profitability to enhance shareholder value.

Cash Flow

Cash flow analysis reveals challenges, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is 0.18, indicating some cash generation capability, but the company needs to improve its cash flow management. The free cash flow to net income ratio is relatively strong at 0.65, suggesting some efficiency in converting income to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	216.53B	206.80B	192.38B	140.79B	173.83B	141.74B
Gross Profit	39.00B	37.81B	22.03B	24.99B	16.96B	15.91B
EBITDA	752.60M	5.76B	4.99B	-18.44B	-39.61B	-5.51B
Net Income	-540.67M	1.26B	493.51M	-23.78B	-49.33B	-10.51B
Balance Sheet
Total Assets	158.06B	143.89B	143.83B	131.21B	153.00B	147.27B
Cash, Cash Equivalents and Short-Term Investments	58.10B	51.84B	47.61B	38.40B	56.77B	57.06B
Total Debt	21.34B	12.66B	9.70B	6.35B	9.69B	9.13B
Total Liabilities	60.14B	45.19B	30.78B	21.79B	27.55B	30.12B
Stockholders Equity	97.80B	98.58B	97.79B	95.28B	112.05B	113.62B
Cash Flow
Free Cash Flow	6.82B	2.85B	5.30B	-12.11B	-20.03B	-4.66B
Operating Cash Flow	10.43B	6.45B	7.64B	-9.55B	-13.41B	1.14B
Investing Cash Flow	-8.82B	-14.14B	-4.48B	-9.92B	1.15B	-1.95B
Financing Cash Flow	412.88M	-6.60B	3.54B	-4.26B	35.19B	9.27B

DiDi Global Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.44
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 6.44 is above the 20-day moving average (MA) of 6.40, below the 50-day MA of 6.45, and above the 200-day MA of 5.27, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 50.58 is Neutral, neither overbought nor oversold. The STOCH value of 78.57 is Neutral, 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	―	$13.12B	23.01	11.14%	0.74%	25.36%	61.25%
GRAB	―	$24.50B	218.55	1.77%	―	18.84%	―
LYFT	―	$8.03B	90.22	14.07%	―	19.94%	―
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
DIDIY	―	$30.41B	―	-0.57%	―	8.01%	-158.45%