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Baidu Inc (9888.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

HK$240.50B

EPS (TTM)

HK$7.16

PE Ratio

9.95

PEG Ratio

2.61

Total Revenue (TTM)

HK$101.61B

Gross Profit (TTM)

HK$50.80B

Year Range

HK$73.25 - HK$119.40

Target Price

HK$106.62

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Baidu Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%December2025FebruaryMarchAprilMay
-66.27%
44.95%
9888.HK (Baidu Inc)
Benchmark (^GSPC)

Returns By Period

Baidu Inc (9888.HK) returned 2.78% year-to-date (YTD) and -20.49% over the past 12 months.


9888.HK

YTD

2.78%

1M

8.14%

6M

-5.35%

1Y

-20.49%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 9888.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.05%-4.79%7.72%-3.89%-1.68%2.78%
2024-12.66%-1.82%3.16%1.95%-10.70%-8.82%2.87%-5.42%27.31%-15.53%-8.86%1.72%-28.77%
202318.53%1.81%10.31%-22.19%3.20%11.22%15.14%-8.83%-4.30%-23.01%13.05%-0.00%3.94%
2022-0.55%2.50%-4.00%-7.70%12.94%0.68%-10.77%6.79%-19.36%-34.18%35.29%9.94%-22.75%
2021-15.48%-3.38%-6.46%3.58%-20.66%-3.41%-2.88%9.16%-10.49%-0.28%-42.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 9888.HK is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 9888.HK is 3535
Overall Rank
The Sharpe Ratio Rank of 9888.HK is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of 9888.HK is 3333
Sortino Ratio Rank
The Omega Ratio Rank of 9888.HK is 3434
Omega Ratio Rank
The Calmar Ratio Rank of 9888.HK is 4040
Calmar Ratio Rank
The Martin Ratio Rank of 9888.HK is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Baidu Inc (9888.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Baidu Inc Sharpe ratio is -0.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Baidu Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.48
0.45
9888.HK (Baidu Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Baidu Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-66.27%
-7.86%
9888.HK (Baidu Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Baidu Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Baidu Inc was 70.20%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current Baidu Inc drawdown is 66.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.2%Mar 24, 2021396Oct 31, 2022

Volatility

Volatility Chart

The current Baidu Inc volatility is 18.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
18.23%
11.11%
9888.HK (Baidu Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Baidu Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Baidu Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.6% positive surprise.


0.001.002.003.004.005.002021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
2.41
2.05
Actual
Estimate

Valuation

The Valuation section provides an overview of how Baidu Inc is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 9888.HK, comparing it with other companies in the Internet Content & Information industry. Currently, 9888.HK has a P/E ratio of 9.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 9888.HK compared to other companies in the Internet Content & Information industry. 9888.HK currently has a PEG ratio of 2.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 9888.HK relative to other companies in the Internet Content & Information industry. Currently, 9888.HK has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 9888.HK in comparison with other companies in the Internet Content & Information industry. Currently, 9888.HK has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items