Bilibili
Market Cap
US$11.7b
Last Updated
2020/06/05 14:28 UTC
Data Sources
Company Financials +
Executive Summary
Bilibili Inc. provides online entertainment services for the young generations in the People’s Republic of China.
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Mediocre balance sheet with limited growth.
Similar Companies
Share Price & News
How has Bilibili's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BILI's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
3.5%
BILI
3.1%
US Entertainment
3.8%
US Market
1 Year Return
126.8%
BILI
11.5%
US Entertainment
9.7%
US Market
Return vs Industry: BILI exceeded the US Entertainment industry which returned 11.5% over the past year.
Return vs Market: BILI exceeded the US Market which returned 9.7% over the past year.
Shareholder returns
| BILI | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.5% | 3.1% | 3.8% |
| 30 Day | 19.9% | 9.8% | 11.4% |
| 90 Day | 25.8% | 13.0% | 6.8% |
| 1 Year | 126.8%126.8% | 12.5%11.5% | 12.1%9.7% |
| 3 Year | n/a | 46.2%41.8% | 36.2%27.2% |
| 5 Year | n/a | 91.6%81.7% | 63.7%45.4% |
Price Volatility Vs. Market
How volatile is Bilibili's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Bilibili Inc. (NASDAQ:BILI) Analysts Are Pretty Bullish On The Stock After Recent Results2 weeks ago | Simply Wall St
Announcing: Bilibili (NASDAQ:BILI) Stock Increased An Energizing 101% In The Last Year1 month ago | Simply Wall St
What Does Bilibili Inc.'s (NASDAQ:BILI) Share Price Indicate?Valuation
Is Bilibili undervalued compared to its fair value and its price relative to the market?
11.94x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: BILI ($33.56) is trading above our estimate of fair value ($25.02)
Significantly Below Fair Value: BILI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BILI is unprofitable, so we can't compare its PE Ratio to the Entertainment industry average.
PE vs Market: BILI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BILI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BILI is overvalued based on its PB Ratio (11.9x) compared to the US Entertainment industry average (2.9x).
Next Steps
Future Growth
How is Bilibili forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?
76.5%
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 (23.6% per year) is forecast to grow faster than the US market (8.7% per year).
High Growth Revenue: BILI's revenue (23.6% 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.
Next Steps
Past Performance
How has Bilibili performed over the past 5 years?
-16.3%
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 -16.3% 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 (14.6%).
Return on Equity
High ROE: BILI has a negative Return on Equity (-22.48%), as it is currently unprofitable.
Next Steps
Financial Health
How is Bilibili's financial position?
Financial Position Analysis
Short Term Liabilities: BILI's short term assets (CN¥10.2B) exceed its short term liabilities (CN¥4.8B).
Long Term Liabilities: BILI's short term assets (CN¥10.2B) exceed its long term liabilities (CN¥3.6B).
Debt to Equity History and Analysis
Debt Level: BILI's debt to equity ratio (46.1%) is considered high.
Reducing Debt: Insufficient data to determine if BILI's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
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.
Next Steps
Dividend
What is Bilibili's current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BILI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.6yrs
Average management tenure
CEO
Rui Chen (41yo)
5.58yrs
Tenure
Mr. Rui Chen serves as chairman of board of directors and chief executive officer at Bilibili Inc. since November 2014.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board & CEO | 5.58yrs | no data | 14.19% CN¥1.7b | |
| Vice Chairman of the Board of Directors & COO | 5.42yrs | no data | 2.3% CN¥268.5m | |
| Founder | 6.5yrs | no data | 8.32% CN¥969.6m | |
| Chief Financial Officer | 2.75yrs | no data | no data | |
| Vice President of Technology | 2.75yrs | no data | no data | |
| Senior Director of Investor Relations | no data | no data | no data |
5.6yrs
Average Tenure
36.5yo
Average Age
Experienced Management: BILI's management team is seasoned and experienced (5.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board & CEO | 5.58yrs | no data | 14.19% CN¥1.7b | |
| Vice Chairman of the Board of Directors & COO | 5.42yrs | no data | 2.3% CN¥268.5m | |
| Founder | 6.5yrs | no data | 8.32% CN¥969.6m | |
| Independent Director | 5.42yrs | no data | 0.029% CN¥3.4m | |
| Independent Director | 0.083yr | no data | no data | |
| Independent Director | 2.25yrs | no data | no data | |
| Independent Director | 1.33yrs | no data | no data |
5.4yrs
Average Tenure
45yo
Average Age
Experienced Board: BILI's board of directors are considered experienced (5.4 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.5%.
Top Shareholders
Company Information
Bilibili Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Bilibili Inc.
- Ticker: BILI
- Exchange: NasdaqGS
- Founded: 2009
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: US$11.660b
- Shares outstanding: 347.44m
- Website: https://www.bilibili.com
Number of Employees
Location
- Bilibili Inc.
- Building 3
- Guozheng Center
- Shanghai
- 200433
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BILI | NasdaqGS (Nasdaq Global Select) | Yes | EACH ADS REP 1 ORD SHS | US | USD | Mar 2018 |
| BILI N | BMV (Bolsa Mexicana de Valores) | Yes | EACH ADS REP 1 ORD SHS | MX | MXN | Mar 2018 |
Biography
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 Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/06/05 14:28 |
| End of Day Share Price | 2020/06/04 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2019/12/31 |
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.