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Friday, August 22, 2025
Home » Goldman Sachs Initiates DIDIY Coverage with a $7.20 Target—What This Could Mean for the Ride-Hailing Giant

Goldman Sachs Initiates DIDIY Coverage with a $7.20 Target—What This Could Mean for the Ride-Hailing Giant

by Team QTRLY News
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What’s New?

Goldman Sachs has officially initiated coverage of DiDi Global (ticker: DIDIY) with a Buy rating and a $7.20 price target—a move that sparked immediate investor interest. The announcement, made in mid‑July 2025, highlighted DiDi’s improved fundamentals and underappreciated valuation.
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Why $7.20 Makes Headlines

Based on recent trading near $5.48–$5.50, Goldman’s target implies over 30% upside, offering a compelling return narrative for long-term holders.
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Goldman underscores that DiDi:

Furthermore, when compared against peers like Uber (forecasted P/E of 27x), DiDi’s current 18x P/E and lower market cap ($25B) paints a much more attractive valuation landscape.
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Why Goldman Is Bullish

Goldman’s optimism rests on multiple strategic strengths:

  • Domestic Profit Engine: DiDi’s China operations are delivering robust FCF and double-digit profit growth, making it one of the fastest profit growers in Goldman’s coverage universe.
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  • Sector Leadership: Dominant share in ride-hailing and strong positioning in autonomous driving and mobility tech further boost confidence in sustained value capture.
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  • Attractive Risk/Reward: Given its fundamentals and growth trajectory, Goldman views the stock’s valuation as underappreciated and ripe for re-rating.
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A Broader Analyst Landscape

Other analysts corroborate Goldman’s view:

While Goldman leads the optimism, the broader analyst community remains bullish overall, with upside expectations between 20% to 40% for the year ahead.


What This Could Mean for Investors

1. Valuation Re-rating Potential
Goldman’s target underscores how much upside is priced in if DiDi continues on its current trajectory—especially in FCF and profitability.

2. Positive Investor Sentiment
A major bank’s endorsement often pulls in institutional interest and fuels momentum. Expect attention from global funds and long-term buyers.

3. Benchmarks Amid Recovery
If DiDi achieves consistent earnings growth, Goldman’s target could serve as a benchmark for a broader rebound of Chinese tech on OTC markets.

4. Tailwinds in Autonomy & Global Expansion
Goldman noted that deeper penetration in lower-tier Chinese cities and international markets, alongside autonomous driving investments, are key growth catalysts.
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Risks to Monitor

No analysis is complete without acknowledging challenges ahead:

  • Macroeconomic Uncertainty: Economic slowdown or regulatory shocks could derail earnings momentum.
  • Execution Stretch: Scaling autonomous operations or expanding internationally remains operationally complex.
  • Peer Valuation Pressure: While undervalued now, competing firms could compress multiples if broader sentiment shifts.
  • Still OTC-Limited Liquidity: DiDi’s OTC status may prevent many global investors from participating meaningfully.

Investor Takeaways

  • Bullish but Cautious — Goldman’s $7.20 target offers meaningful upside, but execution must catch up.
  • Watch Profit Growth Closely — Sustained EPS and FCF gains will validate valuation premiums.
  • Monitor Regulatory Landscape — Any geopolitical or policy shifts may temper enthusiasm quickly.
  • Valuation Remains Key — Compared to peers like Uber, DiDi trades at a favorable multiple, making it a potential value play.

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