Didi Global Inc. (DIDIY)
OTHER OTC:DIDIY
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DiDi Global
(OTC:DIDIY)
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Rating:55Neutral
Price Target:
$3.50
▼(-9.09% Downside)
Action:Reiterated
Date:04/17/26
The score is driven by improving but still uneven fundamentals (positive cash generation and revenue growth offset by renewed operating losses and thin margins). Technicals are weak with the stock below key longer-term moving averages and negative MACD, while valuation is the largest headwind due to the very high P/E and no dividend support.
Positive Factors
Cash generation
Consistent positive operating and free cash flow through 2023–2025 provides a durable internal funding source. That self-funding capacity supports ongoing platform operations, incentive programs, and regulatory compliance spending without immediate reliance on external financing, improving resilience over the next several months.
Negative Factors
Profitability volatility
The return to operating losses in 2025 after a brief improvement shows fragile profitability and operational sensitivity. Such swings reduce predictability of earnings and constrain long-term planning, making margins and investment capacity vulnerable to adverse cost, pricing, or regulatory developments over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating and free cash flow through 2023–2025 provides a durable internal funding source. That self-funding capacity supports ongoing platform operations, incentive programs, and regulatory compliance spending without immediate reliance on external financing, improving resilience over the next several months.
Read all positive factors
DiDi Global (DIDIY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$15.82B
Dividend YieldN/A
Average Volume (3M)5.69M
Price to Earnings (P/E)182.3
Beta (1Y)0.55
Revenue Growth9.77%
EPS GrowthN/A
CountryUS
Employees19,113
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.11
Shares Outstanding4,202,830,600
10 Day Avg. Volume7,081,723
30 Day Avg. Volume5,694,259
Financial Highlights & Ratios
PEG Ratio-7.97
Price to Book (P/B)1.79
Price to Sales (P/S)0.80
P/FCF Ratio27.22
Enterprise Value/Market Cap6.55
Enterprise Value/Revenue0.48
Enterprise Value/Gross Profit3.15
Enterprise Value/Ebitda66.97
Forecast
1Y Price Target
$5.78Price Target Upside50.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.08
Revenue Forecast (FY)$249.96B
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 ...
How the Company Makes Money
DiDi primarily generates revenue by facilitating transactions on its mobility platform and charging platform service fees/commissions on completed trips. In practice, riders pay a fare for a trip, DiDi collects the payment (or processes it through...
DiDi Global Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
78
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 215.51B | 220.52B | 209.73B | 192.35B | 143.26B | 171.58B |
| Gross Profit | 32.87B | 34.13B | 29.87B | 20.61B | 18.80B | 9.32B |
| EBITDA | 1.55B | -2.34B | 5.01B | -861.08M | -12.90B | -39.09B |
| Net Income | -562.50M | 964.97M | 1.28B | -4.79B | -24.20B | -48.70B |
Balance Sheet | ||||||
| Total Assets | 158.06B | 157.69B | 143.89B | 143.83B | 131.21B | 153.00B |
| Cash, Cash Equivalents and Short-Term Investments | 58.10B | 55.66B | 51.84B | 47.61B | 38.40B | 56.77B |
| Total Debt | 21.34B | 24.46B | 12.66B | 9.70B | 6.35B | 9.69B |
| Total Liabilities | 60.14B | 59.42B | 45.19B | 30.78B | 21.79B | 27.55B |
| Stockholders Equity | 97.80B | 98.13B | 98.58B | 97.79B | 95.28B | 112.05B |
Cash Flow | ||||||
| Free Cash Flow | 6.82B | 6.46B | 2.85B | 5.30B | -12.11B | -20.03B |
| Operating Cash Flow | 10.43B | 9.82B | 6.45B | 7.64B | -9.55B | -13.41B |
| Investing Cash Flow | -8.82B | 5.14B | -14.14B | -4.48B | -9.92B | 1.15B |
| Financing Cash Flow | 412.88M | -3.45B | -6.60B | 3.54B | -4.26B | 35.19B |
DiDi Global Technical Analysis
Negative
3.85
Price Trends
3.81
Negative
4.28
Negative
5.11
Negative
Market Momentum
-0.09
Negative
40.25
Neutral
35.38
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 3.85 is above the 20-day moving average (MA) of 3.62, above the 50-day MA of 3.81, and below the 200-day MA of 5.11, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 40.25 is Neutral, neither overbought nor oversold. The STOCH value of 35.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 2 New Risks
1.
The voting rights of holders of ADSs are limited by the terms of the deposit agreement, and you may not be able to exercise your right to direct how the Class A ordinary shares which are represented by your ADSs are voted. Q4, 2023
2.
We cannot guarantee that any share repurchase program will be fully consummated or that any share repurchase program will enhance long-term shareholder value, and share repurchases could increase the volatility of the price of our securities and could diminish our cash reserves. Q4, 2023
DiDi Global Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $8.67B | 15.10 | 11.21% | 0.73% | 9.98% | 11.75% | |
70 Outperform | $5.28B | 92.18 | 150.20% | ― | 9.36% | 5134.71% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $14.39B | 27.54 | 5.81% | ― | 21.80% | 1553.57% | |
55 Neutral | $15.82B | 182.26 | 1.01% | ― | 9.77% | ― |
* Technology Sector Average
DIDIY
DiDi Global
3.47
-1.40
-28.75%
LYFT
Lyft
13.90
-2.42
-14.83%
GRAB
Grab
3.51
-1.44
-29.09%
YMM
Full Truck Alliance
8.36
-2.64
-24.01%
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.