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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 |