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B1IL34.Brazil71BA.Germany09626.Hong KongBILI.Mexico0T3W.UKBILI.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 | 1.23 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.18 | |||||
| Debt-to-EBITDA | -2.62 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.15 | |||||
| Beneish M-Score | -3.18 | |||||
| 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 | 27.25 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.87 | |||||
| 9-Day RSI | 49.71 | |||||
| 14-Day RSI | 53.38 | |||||
| 6-1 Month Momentum % | -6.8 | |||||
| 12-1 Month Momentum % | -23.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.61 | |||||
| Cash Ratio | 1.34 | |||||
| Days Inventory | 9.13 | |||||
| Days Sales Outstanding | 22.94 | |||||
| Days Payable | 99.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.8 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.16 | |||||
| Operating Margin % | -37.34 | |||||
| Net Margin % | -37.74 | |||||
| ROE % | -40.69 | |||||
| ROA % | -16.95 | |||||
| ROIC % | -37.74 | |||||
| ROC (Joel Greenblatt) % | -563.6 | |||||
| ROCE % | -22.29 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.22 | |||||
| PB Ratio | 4.47 | |||||
| Price-to-Tangible-Book | 8.01 | |||||
| EV-to-EBIT | -8.3 | |||||
| EV-to-Forward-EBIT | -15.88 | |||||
| EV-to-EBITDA | -9.24 | |||||
| EV-to-Forward-EBITDA | -51.11 | |||||
| EV-to-Revenue | 3 | |||||
| EV-to-Forward-Revenue | 2.76 | |||||
| EV-to-FCF | -10.84 | |||||
| Earnings Yield (Greenblatt) % | -12.04 |
