NAS:BILI (China)
Business Description
Bilibili Inc
No. 485 Zhengli Road, Building 3, Guozheng Center, Yangpu District, Shanghai, CHN, 200433
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Traded in other countries / regions
B1IL34.Brazil
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71BA.Germany
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09626.Hong Kong
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BILI.Mexico
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0T3W.UK
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BILI.USA
Description
Bilibili is a Chinese online entertainment platform that is best known for its video-sharing site that resembles YouTube. The site was founded in 2009 and started as a long-form video platform for anime, comics, and gaming, or ACG, content that appealed to Gen Z users. Since then, it has expanded its content on the platform to include a broader range of interests that have attracted Chinese users outside of the Gen Z cohort. The firm generates revenue through five main areas: advertising, mobile games, live streaming, value-added services, and e-commerce.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.38 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.92 | |||||
| Debt-to-EBITDA | -2.54 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.66 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 46 | |||||
| 3-Year EPS without NRI Growth Rate | -94.1 | |||||
| 3-Year FCF Growth Rate | -91.6 | |||||
| 3-Year Book Growth Rate | 39.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 19.51 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.33 | |||||
| 9-Day RSI | 47.43 | |||||
| 14-Day RSI | 47.91 | |||||
| 6-1 Month Momentum % | -17.31 | |||||
| 12-1 Month Momentum % | -65.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.71 | |||||
| Quick Ratio | 2.71 | |||||
| Cash Ratio | 2.18 | |||||
| Days Inventory | 7.08 | |||||
| Days Sales Outstanding | 22.94 | |||||
| Days Payable | 88.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.8 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.04 | |||||
| Operating Margin % | -35.99 | |||||
| Net Margin % | -39.76 | |||||
| ROE % | -35.97 | |||||
| ROA % | -18.11 | |||||
| ROIC % | -45.74 | |||||
| ROC (Joel Greenblatt) % | -658.6 | |||||
| ROCE % | -22.62 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.98 | |||||
| PB Ratio | 3.13 | |||||
| Price-to-Tangible-Book | 4.89 | |||||
| EV-to-EBIT | -7.05 | |||||
| EV-to-Forward-EBIT | -8.1 | |||||
| EV-to-EBITDA | -7.82 | |||||
| EV-to-Forward-EBITDA | -13.02 | |||||
| EV-to-Revenue | 2.71 | |||||
| EV-to-Forward-Revenue | 2.59 | |||||
| EV-to-FCF | -8.75 | |||||
| Price-to-Net-Current-Asset-Value | 26.74 | |||||
| Earnings Yield (Greenblatt) % | -14.17 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,210.283 | ||
| EPS (TTM) ($) | -3.294 | ||
| Beta | 0.79 | ||
| Volatility % | 44.56 | ||
| 14-Day RSI | 47.91 | ||
| 14-Day ATR ($) | 1.677953 | ||
| 20-Day SMA ($) | 24.7365 | ||
| 12-1 Month Momentum % | -65.51 | ||
| 52-Week Range ($) | 14.93 - 93.47 | ||
| Shares Outstanding (Mil) | 390.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bilibili Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||