Yidu Tech, Inc. (2158) AI Stock Analysis

• Market Cap: HK$6.25B
• Dividend Yield: N/A
• Average Volume (3M): 11.22M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.63
• Revenue Growth: 11.00%
• EPS Growth: 56.87%
• Country: HK
• Employees: 866
• Sector: Healthcare
• Sector Strength: 55
• Industry: Medical - Healthcare Information Services
• EPS (TTM): -0.04
• Shares Outstanding: 1,065,928,300
• 10 Day Avg. Volume: 16,582,533
• 30 Day Avg. Volume: 11,215,716
• PEG Ratio: 0.48
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -17.01
• 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: 45 Neutral
• 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. Business Overview & Revenue Model

Company Description

Yidu Tech, Inc. (2158) is a leading Chinese company operating in the healthcare technology sector. It specializes in applying artificial intelligence and big data analytics to improve healthcare services and outcomes. The company's core products and services include data intelligence solutions, research and development, and AI-driven healthcare applications designed to enhance clinical and operational efficiencies for healthcare providers.

How the Company Makes Money

Yidu 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

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

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

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
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
780.04M	807.08M	804.70M	1.24B	867.04M	558.08M
	Gross Profit
319.82M	339.44M	274.50M	396.89M	327.34M	146.54M
	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 Sheet		Cash, Cash Equivalents and Short-Term Investments
3.39B	3.70B	3.75B	3.77B	4.63B	720.75M
	Total Assets
4.67B	4.82B	4.91B	4.72B	5.25B	1.30B
	Total Debt
55.91M	95.20M	14.13M	52.16M	26.43M	522.83M
	Net Debt
-634.03M	-1.31B	-1.16B	-3.36B	-4.57B	-196.89M
	Total Liabilities
680.97M	732.21M	755.36M	715.34M	497.71M	5.03B
	Stockholders Equity
3.93B	4.02B	4.08B	3.99B	4.73B	-3.73B
Cash Flow		Free 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
-213.97M	466.90M	-2.34B	3.39B	-3.87B	142.17M
	Financing Cash Flow
35.33M	82.21M	361.45M	-35.23M	4.26B	603.34M

Yidu Tech, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.75
• 50DMA: Positive
• 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 HK:2158, the sentiment is Positive. The current price of 6.75 is above the 20-day moving average (MA) of 6.04, above the 50-day MA of 5.80, and above the 200-day MA of 5.14, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 55.12 is Neutral, neither overbought nor oversold. The STOCH value of 70.03 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0966	76 Outperform	HK$50.24B	6.76	9.88%	2.15%	17.76%	38.31%
2318	72 Outperform	$999.15B	6.99		7.39%	11.71%	37.04%
1177	66 Neutral	$85.31B	44.96	6.14%	1.06%	7.63%	-24.23%
Sector *	54 Neutral	$5.38B	3.31	-45.11%	3.29%	16.82%	0.04%
2158	45 Neutral	HK$6.25B	―	-4.01%	―	11.00%	56.87%

Yidu Tech, Inc. Corporate Events

Yidu Tech Inc. Upsizes Total Return Swap to Hedge Share Price Risks

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

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

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

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.