PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Baidu Inc (9888.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG070341048

Sector

Communication Services

Highlights

Market Cap

HK$233.53B

EPS (TTM)

HK$7.87

PE Ratio

11.19

PEG Ratio

2.76

Total Revenue (TTM)

HK$100.40B

Gross Profit (TTM)

HK$51.29B

Year Range

HK$78.30 - HK$121.30

Target Price

HK$124.37

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
9888.HK vs. 9909.HK 9888.HK vs. 9988.HK 9888.HK vs. 3888.HK
Popular comparisons:
9888.HK vs. 9909.HK 9888.HK vs. 9988.HK 9888.HK vs. 3888.HK

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.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-23.42%
10.42%
9888.HK (Baidu Inc)
Benchmark (^GSPC)

Returns By Period

Baidu Inc had a return of -29.16% year-to-date (YTD) and -20.53% in the last 12 months.


9888.HK

YTD

-29.16%

1M

-11.84%

6M

-25.83%

1Y

-20.53%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

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
2024-12.66%-1.82%3.16%1.95%-10.70%-8.82%2.87%-5.42%27.31%-15.53%-29.16%
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 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 9888.HK is 1919
Combined Rank
The Sharpe Ratio Rank of 9888.HK is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of 9888.HK is 1717
Sortino Ratio Rank
The Omega Ratio Rank of 9888.HK is 1818
Omega Ratio Rank
The Calmar Ratio Rank of 9888.HK is 2424
Calmar Ratio Rank
The Martin Ratio Rank of 9888.HK is 1818
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.


Sharpe ratio
The chart of Sharpe ratio for 9888.HK, currently valued at -0.54, compared to the broader market-4.00-2.000.002.004.00-0.542.51
The chart of Sortino ratio for 9888.HK, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.00-0.573.37
The chart of Omega ratio for 9888.HK, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.47
The chart of Calmar ratio for 9888.HK, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.333.63
The chart of Martin ratio for 9888.HK, currently valued at -1.11, compared to the broader market0.0010.0020.0030.00-1.1116.15
9888.HK
^GSPC

The current Baidu Inc Sharpe ratio is -0.54. 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.54
2.44
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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-67.36%
-2.06%
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 67.36%.


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 9.21%, 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%JuneJulyAugustSeptemberOctoberNovember
9.21%
4.07%
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

Valuation

The Valuation section provides an assessment of the market value of Baidu Inc compared to its peers in the Internet Content & Information industry.


PE Ratio
50.0100.0150.0200.011.2
The chart displays the price to earnings (P/E) ratio for 9888.HK in comparison to other companies of the Internet Content & Information industry. Currently, 9888.HK has a PE value of 11.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-100.00.0100.0200.0300.0400.02.8
The chart displays the price to earnings to growth (PEG) ratio for 9888.HK in comparison to other companies of the Internet Content & Information industry. Currently, 9888.HK has a PEG value of 2.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Baidu Inc.


Loading data...

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