BILI:NSD-Bilibili Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia | NSD

Last Closing Price

USD 60.82

Change

-2.04 (-3.25)%

Market Cap

USD 21.71B

Volume

3.58M

Average Target Price

USD 57.80 (-4.97%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a platform that covers a range of genres and media formats, including videos, live broadcasting, and mobile games. Bilibili Inc. has a strategic collaboration agreement with Tencent Holdings Limited for sharing and operating existing and additional anime and games on its platform in China. The company was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Electronic Gaming & Multimedia

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USD61.43B 27.90 18.67
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USD8.90B 138.71 76.55
GLUU Glu Mobile Inc

-0.01 (-0.10%)

USD1.74B 219.78 129.73
GRVY Gravity Co., Ltd

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USD1.21B 63.31 0.02
CYOU Changyou.com Limited

N/A

USD0.58B 3.24 1.61
AVID Avid Technology, Inc

-0.27 (-2.22%)

USD0.54B 28.72 17.41
SCPL SciPlay Corporation

+0.06 (+0.40%)

USD0.34B 8.49 0.83
INSE Inspired Entertainment, Inc

-0.09 (-1.35%)

USD0.15B N/A 9.14
RNWK RealNetworks, Inc

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ETFs Containing BILI

Symbol Name Weight Mer Price(Change) Market Cap
GAMR Wedbush ETFMG Video Game .. 0.00 % 0.75 %

+0.47 (+0.62%)

USD0.12B
HAO Invesco China Small Cap E.. 0.00 % 0.75 %

N/A

USD0.05B
XITK SPDR FactSet Innovative T.. 0.00 % 0.45 %

-2.76 (-1.39%)

USD0.27B
AUGR Defiance NextGen Video Ga.. 0.00 % 0.30 %

N/A

USD3.36M
ESPO VanEck Vectors Video Gami.. 0.00 % 0.55 %

+0.22 (+0.34%)

USD0.56B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.70 %

-0.02 (-0.06%)

USD0.03B
KWEB:LSE KraneShares CSI China Int.. 0.00 % 0.00 %

+0.22 (+0.48%)

USD0.21B

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 226.64% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 226.64% 93% A 95% A
Trailing 12 Months  
Capital Gain 264.63% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 264.63% 93% A 95% A
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 38.87% N/A N/A 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.87% N/A N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 62.58% N/A N/A 17% F
Risk Adjusted Return 62.12% N/A N/A 79% C+
Market Capitalization 21.71B 93% A 96% A
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%

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 17.98 8% F 7% F
Price / Cash Flow Ratio 111.61 7% F 3% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -31.50% 33% F 29% F
Return on Invested Capital -17.58% 27% F 29% F
Return on Assets -8.26% 27% F 28% F
Debt to Equity Ratio 48.42% 13% F 43% F
Technical Ratios  
Short Ratio 5.15 7% F 32% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.11 31% F 52% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Positive cash flow

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

What to not like:
Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly 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.

Low Earnings Growth

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

Low Revenue Growth

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