BILI:NSD-Bilibili Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia | NSD

Last Closing Price

USD 118.38

Change

+3.99 (+3.49)%

Market Cap

USD 43.38B

Volume

0.01B

Average Target Price

USD 135.50 (+14.46%)
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. 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 video services include professional user generated videos, occupationally generated videos, and live broadcasting. Bilibili Inc. 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: 2021-06-18 )

Largest Industry Peers for Electronic Gaming & Multimedia

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

-1.70 (-1.82%)

USD72.41B 31.48 20.26
EA Electronic Arts Inc

-0.81 (-0.57%)

USD40.62B 49.45 29.33
TTWO Take-Two Interactive Software,..

+0.78 (+0.46%)

USD19.81B 33.50 20.85
ZNGA Zynga Inc

-0.26 (-2.46%)

USD11.52B 138.71 76.55
GLUU Glu Mobile Inc

N/A

USD2.20B 104.17 72.44
AVID Avid Technology, Inc

-0.38 (-1.01%)

USD1.70B 78.17 34.63
SCR Score Media and Gaming Inc

-1.64 (-6.78%)

USD1.22B 18.57 N/A
GRVY Gravity Co., Ltd

-13.07 (-9.19%)

USD0.99B 14.36 0.01
CYOU Changyou.com Limited

N/A

USD0.58B 3.24 1.61
SCPL SciPlay Corporation

+0.03 (+0.17%)

USD0.42B 19.66 0.93

ETFs Containing BILI

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

-0.65 (-0.68%)

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

N/A

USD0.05B
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

-0.24 (-0.41%)

USD0.27B
SOCL Global X Funds - Global X.. 0.00 % 0.65 %

-0.08 (-0.12%)

USD0.21B
XITK SPDR FactSet Innovative T.. 0.00 % 0.45 %

-0.17 (-0.07%)

USD0.37B
AUGR Defiance NextGen Video Ga.. 0.00 % 0.30 %

N/A

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

-0.19 (-0.27%)

USD0.80B
CHIC Global X MSCI China Comm .. 0.00 % 0.65 %

N/A

USD0.02B
NERD Roundhill BITKRAFT Esport.. 0.00 % 0.50 %

-0.25 (-0.79%)

USD0.11B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.96 %

+0.02 (+0.05%)

USD0.08B
KWEB:LSE KraneShares CSI China Int.. 0.00 % 0.75 %

+0.10 (+0.23%)

USD0.30B
T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.75 %

-0.01 (-0.06%)

USD0.11B

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 38.10% 67% D+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.10% 67% D+ 81% B-
Trailing 12 Months  
Capital Gain 164.71% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.71% 87% B+ 90% 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 99.02% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.02% 93% A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 131.77% 33% F 11% F
Risk Adjusted Return 75.15% 87% B+ 86% B
Market Capitalization 43.38B 94% A 97% 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 11.24 15% F 13% F
Price / Cash Flow Ratio 57.60 6% F 9% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -21.67% 38% F 35% F
Return on Invested Capital -24.10% 25% F 26% F
Return on Assets -8.07% 31% F 30% F
Debt to Equity Ratio 109.75% 10% F 19% F
Technical Ratios  
Short Ratio 4.27 19% F 38% F
Short Percent 10.94% 13% F 17% F
Beta 1.24 33% F 44% 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.

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.

Positive cash flow

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

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.

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.

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.

Low Earnings Growth

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