BILI Stock Overview
Bilibili Inc. provides online entertainment services for the young generations in the People’s Republic of China.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$25.60|
|52 Week High||US$124.39|
|52 Week Low||US$14.93|
|1 Month Change||14.54%|
|3 Month Change||-7.31%|
|1 Year Change||-78.86%|
|3 Year Change||53.94%|
|5 Year Change||n/a|
|Change since IPO||127.76%|
Recent News & Updates
Bilibili shareholders approve primary listing conversion on Hong Kong Stock Exchange
Bilibili (NASDAQ:BILI) announced that at its AGM all the proposed resolutions set out were duly passed. Shareholders approved the proposed conversion to primary listing on the Hong Kong Stock Exchange, effectively from Oct.3, 2022, wherein the company will continue to make the necessary arrangements to facilitate compliance with all applicable laws, regulation and stock exchange rules as a dual-primary listed issuer on Hong Kong Stock Exchange and the Nasdaq Global Select Market.
Bilibili: Appreciate Any Share Price Weakness As A Buying Opportunity
Bilibili stock was up as much as 30% since I have initiated coverage. However, after Q1 2022 reports, the stock fell 15% on a single day. In this article I analyze Bilibili's Q1 results, based on the company's quarterly SEC earnings filing and analyst conference. On a long-term basis, Bilibili is still a clear buying opportunity, as the company has managed to build impressive scale, content and user engagement. If anything, the Q1 results only confirmed Bilibili's leading position as a streaming company based on non-financial metrics. I reiterate my buy recommendation with $33.07 / share target price.
Does Bilibili (NASDAQ:BILI) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|BILI||US Entertainment||US Market|
Return vs Industry: BILI underperformed the US Entertainment industry which returned -53.2% over the past year.
Return vs Market: BILI underperformed the US Market which returned -20.8% over the past year.
|BILI Average Weekly Movement||14.3%|
|Entertainment Industry Average Movement||11.8%|
|Market Average Movement||8.0%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: BILI is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: BILI's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
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 Fundamentals Summary
|BILI fundamental statistics|
Is BILI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BILI income statement (TTM)|
|Cost of Revenue||CN¥16.62b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-20.91|
|Net Profit Margin||-39.77%|
How did BILI perform over the long term?See historical performance and comparison
Is BILI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BILI?
Other financial metrics that can be useful for relative valuation.
|What is BILI's n/a Ratio?|
Price to Sales Ratio vs Peers
How does BILI's PS Ratio compare to its peers?
|BILI PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
TTWO Take-Two Interactive Software
PLTK Playtika Holding
Price-To-Sales vs Peers: BILI is good value based on its Price-To-Sales Ratio (3.3x) compared to the peer average (5.1x).
Price to Earnings Ratio vs Industry
How does BILI's PE Ratio compare vs other companies in the US Entertainment Industry?
Price-To-Sales vs Industry: BILI is expensive based on its Price-To-Sales Ratio (3.3x) compared to the US Entertainment industry average (1.7x)
Price to Sales Ratio vs Fair Ratio
What is BILI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||3.3x|
|Fair PS Ratio||3.5x|
Price-To-Sales vs Fair Ratio: BILI is good value based on its Price-To-Sales Ratio (3.3x) compared to the estimated Fair Price-To-Sales Ratio (3.5x).
Share Price vs Fair Value
What is the Fair Price of BILI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BILI ($25.6) is trading below our estimate of fair value ($143.12)
Significantly Below Fair Value: BILI is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BILI's PEG Ratio to determine if it is good value.
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How is Bilibili forecast to perform in the next 1 to 3 years based on estimates from 37 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BILI is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: BILI is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: BILI is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: BILI's revenue (21.7% per year) is forecast to grow faster than the US market (8.3% per year).
High Growth Revenue: BILI's revenue (21.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BILI is forecast to be unprofitable in 3 years.
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How has Bilibili performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BILI is currently unprofitable.
Growing Profit Margin: BILI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BILI is unprofitable, and losses have increased over the past 5 years at a rate of 60.8% per year.
Accelerating Growth: Unable to compare BILI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BILI is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (3.7%).
Return on Equity
High ROE: BILI has a negative Return on Equity (-42.05%), as it is currently unprofitable.
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How is Bilibili's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: BILI's short term assets (CN¥30.7B) exceed its short term liabilities (CN¥11.3B).
Long Term Liabilities: BILI's short term assets (CN¥30.7B) exceed its long term liabilities (CN¥17.1B).
Debt to Equity History and Analysis
Debt Level: BILI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BILI's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BILI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BILI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Bilibili current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BILI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BILI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BILI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BILI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BILI has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rui Chen (43 yo)
Mr. Rui Chen serves as Chairman of the Board and Chief Executive Officer at Bilibili Inc. since November 2014. He is a serial entrepreneur with experience in the Internet and technology-related industries...
Experienced Management: BILI's management team is seasoned and experienced (7.6 years average tenure).
Experienced Board: BILI's board of directors are considered experienced (7.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bilibili Inc.'s employee growth, exchange listings and data sources
- Name: Bilibili Inc.
- Ticker: BILI
- Exchange: NasdaqGS
- Founded: 2009
- Industry: Interactive Home Entertainment
- Sector: Media
- Implied Market Cap: US$9.999b
- Shares outstanding: 390.60m
- Website: https://www.bilibili.com
Number of Employees
- Bilibili Inc.
- Building 3
- Guozheng Center
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/30 00:00|
|End of Day Share Price||2022/06/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.