BILI:NSD-Bilibili Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia | NSD

Last Closing Price

USD 25.40

Change

0.00 (0.00)%

Market Cap

USD 9.65B

Volume

2.25M

Avg Analyst Target

USD 33.23 (+30.83%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BILI Stock Forecast & Price:
Based on the Bilibili Inc stock forecasts from 7 analysts, the average analyst target price for Bilibili Inc is USD 33.23 over the next 12 months. Bilibili Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Bilibili Inc is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Bilibili Inc’s stock price was USD 25.40. Bilibili Inc’s stock price has changed by +3.34% over the past week, +10.00% over the past month and -65.72% over the last year.

About Bilibili Inc (BILI:NSD)

Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ATVI Activision Blizzard Inc

N/A

USD63.20B 33.80 21.18
NTES NetEase Inc

N/A

USD60.35B 24.57 2.31
EA Electronic Arts Inc

N/A

USD36.53B 41.05 20.55
TTWO Take-Two Interactive Software ..

N/A

USD20.13B 79.45 33.26
ZNGA Zynga Inc

N/A

USD9.30B 138.71 35.19
GLUU Glu Mobile Inc

N/A

USD2.20B 104.17 72.44
SCR Score Media and Gaming Inc

N/A

USD1.99B 18.57 N/A
AVID Avid Technology Inc

N/A

USD1.25B 26.12 20.83
SOHU Sohu.Com Inc

N/A

USD0.68B 16.90 -6.97
CYOU Changyou.com Limited

N/A

USD0.58B 3.24 1.61

ETFs Containing BILI

Symbol Name Weight Mer Price(Change) Market Cap
CQQQ Invesco China Technology .. 0.00 % 0.70 %

N/A

USD1.03B
HAO Invesco China Small Cap E.. 0.00 % 0.75 %

N/A

USD0.05B
KWEB KraneShares CSI China Int.. 0.00 % 0.69 %

N/A

USD7.07B
SOCL Global X Social Media ETF 0.00 % 0.65 %

N/A

USD0.19B
ZCH:CA BMO China Equity 0.00 % 0.72 %

N/A

USD0.10B
AUGR Defiance NextGen Video Ga.. 0.00 % 0.30 %

N/A

USD3.36M
CHIC Global X MSCI China Commu.. 0.00 % 0.65 %

N/A

USD7.77M
HERO:CA Evolve E-Gaming Index Uni.. 0.00 % 0.96 %

N/A

USD0.04B
T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.59 %

N/A

USD0.08B
EWEB Global X Emerging Markets.. 0.00 % 0.65 %

N/A

N/A
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.55 %

N/A

USD0.57B
KEJI Global X China Innovation.. 0.00 % 0.75 %

N/A

N/A
UIC2:XETRA UBS ETF - Solactive China.. 0.00 % 0.47 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Gaming & Multimedia)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.26% 31% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.26% 31% F 25% F
Trailing 12 Months  
Capital Gain -65.72% 33% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.72% 33% F 20% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 77.84% 87% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.84% 87% B+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 133.67% 27% F 9% F
Risk Adjusted Return 58.23% 93% A 88% B+
Market Capitalization 9.65B 75% C 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electronic Gaming & Multimedia)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.27 33% F 29% F
Price / Cash Flow Ratio -3.65 81% B- 66% D
EV/EBITDA -1.09 94% A 64% D
Management Effectiveness  
Return on Equity -37.46% 27% F 29% F
Return on Invested Capital -22.99% 31% F 31% F
Return on Assets -10.46% 25% F 31% F
Debt to Equity Ratio 81.94% 14% F 26% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.25 25% F 36% F
Short Percent 10.69% 6% F 16% F
Beta 1.00 38% F 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector