BILI:NSD-Bilibili Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia | NSD

Last Closing Price

USD 126.66

Change

-12.12 (-8.73)%

Market Cap

USD 47.94B

Volume

0.01B

Average Target Price

USD 121.67 (-3.94%)
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.

Company Website : http://www.bilibili.com

Address : Building 3, Shanghai, China, 200433

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.35

52 Week High : 157.66

Short Ratio : 3.32

52 Week Low : 19.25

Shorted Shares : 22,118,011

200 Day Moving Average : 76.61

Shorted Shares Previous Month : 23,660,662

50 Day Moving Average : 134.26

Shares Held By Insiders : 208.82%

Short Percentage : 6.00%

Shares Held by Institutions : 50.84%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Electronic Gaming & Multimedia

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

-2.17 (-2.32%)

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EA Electronic Arts Inc

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TTWO Take-Two Interactive Software,..

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ZNGA Zynga Inc

-0.61 (-5.50%)

 USD12.01B 138.71 76.55
GLUU Glu Mobile Inc

-0.08 (-0.64%)

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AVID Avid Technology, Inc

-1.14 (-5.71%)

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GRVY Gravity Co., Ltd

-3.40 (-2.73%)

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CYOU Changyou.com Limited

N/A

 USD0.58B 3.24 1.61
NCTY The9 Limited

-4.23 (-8.91%)

 USD0.49B N/A 1.20
SCPL SciPlay Corporation

-1.19 (-6.93%)

 USD0.41B 10.27 1.33

ETFs Containing BILI

Symbol Name Weight Mer Price(Change) Market Cap
HAO Invesco China Small Cap E.. 0.00 % 0.75 %

N/A

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

-3.44 (-4.59%)

 USD0.28B
SOCL Global X Funds - Global X.. 0.00 % 0.65 %

-2.69 (-3.79%)

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

-9.12 (-4.04%)

 USD0.42B
AUGR Defiance NextGen Video Ga.. 0.00 % 0.30 %

N/A

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

-3.02 (-4.20%)

 USD0.83B
CHIC Global X MSCI China Comm .. 0.00 % 0.66 %

N/A

 USD0.02B
ERSX ERShares Non-US Small Cap.. 0.00 % 0.75 %

-1.13 (-4.51%)

 USD0.04B
NERD Listed Funds Trust - Roun.. 0.00 % 0.50 %

-1.30 (-3.83%)

 USD0.07B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.70 %

-1.23 (-3.11%)

 USD0.06B
KWEB:LSE KraneShares CSI China Int.. 0.00 % 0.00 %

-2.16 (-3.83%)

 USD0.21B
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.75 %

-0.83 (-5.02%)

 USD0.07B
T3KE:F HAN-GINS Tech Megatrend E.. 0.00 % 0.75 %

-0.60 (-4.40%)

 USD0.07B
T3KE:XETRA HAN-GINS Tech Megatrend E.. 0.00 % 0.75 %

-0.57 (-4.15%)

 USD0.07B

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 47.76% 81% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.76% 81% B- 90% A-
Trailing 12 Months  
Capital Gain 350.59% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 350.59% 94% 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 79.70% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.70% 94% A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 120.02% 19% F 9% F
Risk Adjusted Return 66.41% 75% C 82% B-
Market Capitalization 47.94B 94% A 98% 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 41.60 8% F 4% F
Price / Cash Flow Ratio 246.41 6% F 2% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -39.61% 23% F 27% F
Return on Invested Capital -1.02% 44% F 50% F
Return on Assets -9.97% 25% F 28% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.32 6% F 36% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.35 14% F 38% 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.

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.