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Yidu Tech, Inc. (HK:2158)
:2158
Hong Kong Market

Yidu Tech, Inc. (2158) AI Stock Analysis

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HK

Yidu Tech, Inc.

(2158)

Rating:45Neutral
Price Target:
Yidu Tech, Inc. faces significant challenges with profitability and cash flow, reflected in its financial performance score. Technical analysis indicates potential downward pressure, and the negative P/E ratio suggests valuation concerns. The strong equity position and low debt are positives but are overshadowed by profitability issues.

Yidu Tech, Inc. (2158) vs. iShares MSCI Hong Kong ETF (EWH)

Yidu Tech, Inc. Business Overview & Revenue Model

Company DescriptionYidu Tech Inc. provides healthcare solutions built on big data and artificial intelligence technologies in Mainland China, Brunei, and internationally. The company operates through Big Data Platform and Solutions, Life Sciences Solutions, Health Management Platform and Solutions, and Others segments. The Big Data Platform and Solutions segment offers data intelligence platforms and data analytics-driven solutions to hospitals, other healthcare institutions, regulators, and policy makers. This segment also provides applications and solutions to hospitals focusing on research, clinical diagnosis and treatment, and hospital operations management; DPAP/Eywa platforms for hospitals and medical institutions; and intelligent research and clinical and management solutions to medical customers. The Life Sciences Solutions segment offers analytics-driven clinical development, real-world evidence (RWE)-based research, and digital commercialization solutions to pharmaceutical, biotech, medical device, and other companies. The Health Management Platform and Solutions segment provides health management platform application and solution services; and insurance technology and solutions to insurance companies, agencies, and related regulators and policy makers. This segment also engages in the distribution of insurance companies products; and sale of pharmaceutical products and related hardware and other services. The Others segment is involved in the sale of computer hardware. The company also engages in the sale of medical devices; insurance brokerage activities; and medical and computer technology development activities. Yidu Tech Inc. was incorporated in 2014 and is headquartered in Beijing, China.
How the Company Makes MoneyYidu Tech, Inc. generates revenue primarily through the sale and licensing of its technology solutions to healthcare institutions and organizations. Key revenue streams include its data intelligence platform, which offers insights and analytics to improve healthcare delivery and outcomes, and its AI applications that optimize clinical workflows. Additionally, the company engages in partnerships with hospitals, research institutions, and pharmaceutical companies to develop and implement its technologies, which also contributes to its earnings. Yidu Tech's revenue model is bolstered by its ability to leverage cutting-edge technology to address complex healthcare challenges, thereby attracting a diverse range of clients seeking innovative solutions.

Yidu Tech, Inc. Financial Statement Overview

Summary
Yidu Tech, Inc. demonstrates some financial stability through a strong equity base and low debt levels. However, it faces persistent profitability challenges and negative cash flows. Improvement in cost management is evident, but stagnant revenue growth and operational inefficiencies need strategic focus.
Income Statement
35
Negative
Yidu Tech, Inc. has shown improvement in its gross profit margin from 34.1% to 42.0% over the past year, indicating better cost management. However, the company continues to face significant challenges with negative EBIT and net profit margins, highlighting ongoing profitability issues. Revenue growth has been stagnant, which is concerning for future expansion.
Balance Sheet
60
Neutral
The company maintains a strong equity position with a high equity ratio of 83.4%, suggesting stability. However, the return on equity remains negative, reflecting the company's struggles with profitability. The debt-to-equity ratio is low at 0.02, indicating limited leverage, which is a positive aspect.
Cash Flow
40
Negative
Yidu Tech's free cash flow remains negative, but there is a slight improvement in the free cash flow growth rate. The operating cash flow to net income ratio is negative, pointing towards operational inefficiencies. The company's cash reserves provide some buffer, but cash flow management requires attention.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
780.04M807.08M804.70M1.24B867.04M558.08M
Gross Profit
319.82M339.44M274.50M396.89M327.34M146.54M
EBIT
-195.90M-219.92M-617.60M-759.83M-453.29M-597.43M
EBITDA
-314.96M-170.77M-579.98M-715.70M-3.65B-1.47B
Net Income Common Stockholders
-162.62M-194.94M-627.97M-762.32M-3.70B-1.51B
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.70B3.70B3.75B3.77B4.63B720.75M
Total Assets
4.82B4.82B4.91B4.72B5.25B1.30B
Total Debt
95.20M95.20M14.13M52.16M26.43M522.83M
Net Debt
-1.31B-1.31B-1.16B-3.36B-4.57B-196.89M
Total Liabilities
732.21M732.21M755.36M715.34M497.71M5.03B
Stockholders Equity
4.02B4.02B4.08B3.99B4.73B-3.73B
Cash FlowFree Cash Flow
-154.49M-367.20M-374.60M-672.14M-350.73M-392.10M
Operating Cash Flow
-152.54M-326.38M-357.01M-614.68M-331.68M-360.55M
Investing Cash Flow
-213.97M466.90M-2.34B3.39B-3.87B142.17M
Financing Cash Flow
35.33M82.21M361.45M-35.23M4.26B603.34M

Yidu Tech, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.51
Price Trends
50DMA
5.77
Positive
100DMA
6.00
Positive
200DMA
5.07
Positive
Market Momentum
MACD
0.15
Negative
RSI
69.33
Neutral
STOCH
88.54
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2158, the sentiment is Positive. The current price of 6.51 is above the 20-day moving average (MA) of 5.88, above the 50-day MA of 5.77, and above the 200-day MA of 5.07, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 69.33 is Neutral, neither overbought nor oversold. The STOCH value of 88.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2158.

Yidu Tech, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
$5.31B3.26-45.10%2.79%16.76%0.02%
45
Neutral
HK$5.99B-4.01%11.00%56.87%
$122.85B6.00
6.13%
$10.37B42.636.14%1.32%
$5.83B5.669.88%2.56%
HK$118.00M5.0420.60%
HK$8.68B
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2158
Yidu Tech, Inc.
6.70
2.95
78.67%
PIAIF
Ping An Insurance Company of China
6.01
1.34
28.69%
SBMFF
Sino Biopharmaceutical
0.60
0.26
76.47%
CINSF
China Taiping Insurance Holdings Co
1.50
0.44
41.51%
HK:2266
Lai Si Enterprise Holding Ltd.
0.30
-0.02
-6.25%
HK:2410
TYK Medicines, Inc. Class H
23.55
7.39
45.73%

Yidu Tech, Inc. Corporate Events

Yidu Tech Inc. Upsizes Total Return Swap to Hedge Share Price Risks
Apr 25, 2025

Yidu Tech Inc. has announced an amendment to its Total Return Swap (TRS) Transaction, increasing the maximum Equity Notional Amount from HK$80 million to HK$186 million. This adjustment is aimed at hedging against potential share price increases related to the company’s Post-IPO Share Award Scheme. The amendment does not trigger any additional reporting or shareholder approval requirements under the Hong Kong Listing Rules, and all other terms of the TRS Transaction remain unchanged.

Yidu Tech Inc. Grants Share Awards to Drive Long-Term Growth
Mar 28, 2025

Yidu Tech Inc. has announced the grant of 2,139,300 share awards under its Post-IPO Share Award Scheme, representing approximately 0.20% of the company’s total issued shares. The awards, granted to nine individuals, are subject to a vesting period and performance targets, with a clawback mechanism in place for termination of employment for cause. This initiative aims to incentivize long-term development and growth within the company by aligning employee performance with strategic goals.

Yidu Tech Inc. Announces Change of Company Website
Mar 17, 2025

Yidu Tech Inc. has announced a change in its company website, transitioning from ‘www.yidutechgroup.com’ to ‘www.yidutech.com’, effective from March 17, 2025. This change will also affect where the company’s announcements and documents are published, aligning them with the new website, which may streamline access for stakeholders.

Yidu Tech Inc. Announces Change in Headquarters Location
Feb 14, 2025

Yidu Tech Inc. has announced a change in the location of its headquarters. The company will move to a new address in Chaoyang District, Beijing, effective from February 17, 2025. The change in headquarters does not affect the company’s principal place of business in Hong Kong, nor its registered office, contact numbers, or website. This move represents a logistical shift for Yidu Tech Inc. but maintains its operational consistency in other regions.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.