NasdaqGS:BILI

Stock Analysis Report

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Market Cap

US$31.8b

Last Updated

2021/07/28 02:47 UTC

Data Sources

Company Financials +

Executive Summary

Bilibili Inc. provides online entertainment services for the young generations in the People’s Republic of China. More Details


Snowflake Analysis

Adequate 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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: BILI's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

-26.1%

BILI

-3.6%

US Entertainment

0.9%

US Market


1 Year Return

102.5%

BILI

29.7%

US Entertainment

37.8%

US Market

Return vs Industry: BILI exceeded the US Entertainment industry which returned 29.7% over the past year.

Return vs Market: BILI exceeded the US Market which returned 37.8% over the past year.


Shareholder returns

BILIIndustryMarket
7 Day-26.1%-3.6%0.9%
30 Day-33.5%-6.2%0.3%
90 Day-31.4%-4.8%2.1%
1 Year102.5%102.5%29.8%29.7%40.0%37.8%
3 Year606.5%606.5%74.8%72.7%63.8%53.5%
5 Yearn/a149.9%140.7%124.6%99.7%

Long-Term 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

Valuation

Is Bilibili undervalued compared to its fair value and its price relative to the market?

3.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: BILI ($82.73) is trading below our estimate of fair value ($85.66)

Significantly Below Fair Value: BILI is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: BILI is unprofitable, so we can't compare its PE Ratio to the US 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 (8x) compared to the US Entertainment industry average (4.5x).


Future Growth

How is Bilibili forecast to perform in the next 1 to 3 years based on estimates from 32 analysts?

35.4%

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 (26.6% per year) is forecast to grow faster than the US market (9.2% per year).

High Growth Revenue: BILI's revenue (26.6% 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.


Past Performance

How has Bilibili performed over the past 5 years?

-43.8%

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 43.8% 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 (19.2%).


Return on Equity

High ROE: BILI has a negative Return on Equity (-14.11%), as it is currently unprofitable.


Financial Health

How is Bilibili's financial position?


Financial Position Analysis

Short Term Liabilities: BILI's short term assets (CN¥31.5B) exceed its short term liabilities (CN¥7.5B).

Long Term Liabilities: BILI's short term assets (CN¥31.5B) exceed its long term liabilities (CN¥8.6B).


Debt to Equity History and Analysis

Debt Level: BILI's debt to equity ratio (34.1%) is considered satisfactory.

Reducing Debt: BILI's debt to equity ratio has increased from 0.7% to 34.1% 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.


Dividend

What is Bilibili 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?

6.7yrs

Average management tenure


CEO

Rui Chen (43 yo)

6.67yrs

Tenure

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 ...


Leadership Team

Experienced Management: BILI's management team is seasoned and experienced (6.7 years average tenure).


Board Members

Experienced Board: BILI's board of directors are considered experienced (6.5 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 10.6%.


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$31.798b
  • Shares outstanding: 384.36m
  • Website: https://www.bilibili.com

Number of Employees


Location

  • Bilibili Inc.
  • Building 3
  • Guozheng Center
  • Shanghai
  • 200433
  • China

Listings


Biography

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-a...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/28 02:47
End of Day Share Price2021/07/27 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.