DiDi Global (DIDIY) AI Stock Analysis

• Market Cap: $25.16B
• Dividend Yield: N/A
• Average Volume (3M): 10.83M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• 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: 9,810,793
• 30 Day Avg. Volume: 10,832,013
• 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: 0.77
• Enterprise Value/Revenue: 0.09
• Enterprise Value/Gross Profit: 0.50
• Enterprise Value/Ebitda: 19.57
• 1Y Price Target: $9.15
• Price Target Upside: 67.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.18
• Revenue Forecast (FY): $31.91B

• Rating: 43 Neutral
• Price Target: $5.00 ▼(-8.42% Downside)

DiDi Global's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The company's negative profitability metrics and poor cash flow management are significant concerns. Additionally, the stock's technical analysis indicates potential further downside, while its valuation metrics are unattractive due to a negative P/E ratio.

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 takes a commission from drivers for each completed ride. The company charges a service fee based on the fare of the trip, which can vary depending on factors such as location and service type. In addition to ride-hailing, DiDi earns money through its food delivery service, which similarly involves a commission structure from restaurants and delivery partners. Other revenue streams include partnerships with various businesses for integrated services, advertising on its platform, and additional logistics services. The company's expansion into international markets and collaborations with local partners have also played a significant role in enhancing its revenue potential.

DiDi Global Financial Statement Overview

Summary

DiDi Global's financial performance is challenged by profitability issues, with a negative net profit margin and EBIT margin. Despite stable revenue growth and a manageable debt-to-equity ratio, the company struggles with cash flow management and negative return on equity.

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	988.91M	5.76B	4.99B	-18.44B	-39.61B	-8.52B
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: Neutral
• Last Price: 5.46
• 50DMA: Negative
• 100DMA: Negative
• 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 Neutral. The current price of 5.46 is below the 20-day moving average (MA) of 5.61, below the 50-day MA of 6.15, and above the 200-day MA of 5.32, indicating a neutral trend. The MACD of -0.28 indicates Negative momentum. The RSI at 45.85 is Neutral, neither overbought nor oversold. The STOCH value of 48.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DIDIY.

DiDi Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LYFT	67 Neutral	$7.94B	55.12	24.53%	―	14.90%	―
YMM	66 Neutral	$11.16B	20.80	10.30%	0.89%	19.01%	28.26%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GRAB	61 Neutral	$21.39B	174.42	1.92%	―	20.22%	―
DIDIY	43 Neutral	$25.16B	―	-0.57%	―	8.01%	-158.45%