◂ Portfolio Summary
BIDUBaidu, Inc. — ADR
China Internet — Search / AI / Cloud
Overall Risk
52/100
MODERATE
◀ HIGH RISKMODERATELOW RISK ▶
Page 1 / 2 — Snapshot, Valuation, Financial Health & Growth
Last Close
$76.40
Day
-2.86%
Market Cap
$27B
P/E
n/m (fwd 14x)
Rev Growth
-4%
Div Yield
0%
Next Dividend Ex-Date
—
12-Month Price
Monthly closes, Nov 2025 → October 30, 2026. 52-week range $76.40 – $153.18.
$76.40$114.79$153.18 $76.40Nov'25May'26Oct'26
Valuation · Financial Health · Growth
Valuation
Trades near net cash + investmentsForward P/E ~14x, deep value
Financial Health
Large net cash positionStrong operating cash flow
Growth
AI Cloud & ERNIE monetizingCore ad revenue soft; China macro
Sector median comparison
Fwd P/E
14x
sector median 18x
EV/Sales
~1.3x
sector median 2.5x
Net cash/mktcap
~45%
sector median —
Risk Score Breakdown
Weighted: Valuation 35% · Financial Health 35% · Growth 30% (higher = more risk)
Valuation (35%)35
Financial Health (35%)42
Growth (30%)78
Composite Risk52
Page 2 / 2 — Trend, Earnings, Catalysts vs Risks & Verdict
Quarterly Trend
Rows shaded green = improving QoQ, red = declining. Figures directional; see notes.
QuarterRevenueYoYEPS / KeyTrend
Q3'2535.0+1%13.5▬ steady
Q4'2534.0-2%12.8▼ declining
Q1'2632.5-3%11.9▼ declining
Q2'2633.4-4%12.2▼ declining
Latest Earnings / Delivery Highlights
AI Cloud
Double-digit growth
Fastest-growing segment
Core ads
Declining
Macro + AI-search transition
Apollo Go
Scaling
Robotaxi fleet expansion
Catalysts vs Risks

▲ Catalysts

AI Cloud inflection & ERNIE enterprise winsHIGH IMPACT
Apollo Go robotaxi commercializationHIGH IMPACT
Buybacks at deep-value levelMEDIUM IMPACT

▼ Risks

China ADR / delisting & regulatory overhangHIGH
Core advertising erosionHIGH
Monetization lag on AI investmentMEDIUM
Bottom Line
◀ SELLHOLDBUY ▶
BUY — Deep Value · Buy/Sell 62/100
Baidu trades close to the cash and investments on its balance sheet while the market ignores a growing AI-cloud and robotaxi franchise. The fundamental risk is low; the price risk is the China/ADR overhang and ad-revenue decline. A deep-value buy for patient capital.
Generated October 31, 2026. Prices: last close October 30, 2026. Live quotes via AlphaVantage (CURI, NGL, BSBR) and public market data (others); ADA is a 24/7 crypto price. Risk score = 0.35×Valuation + 0.35×Financial Health + 0.30×Growth (0=low risk, 100=high). Quarterly and some fundamental figures are directional/approximate. Informational only — not investment advice.