Ratings Bilibili Inc.

Equities

BILI

US0900401060

Real-time Estimate Cboe BZX Other stock markets 04:06:18 2024-05-15 pm EDT			5-day change	1st Jan Change
15.66 ^USD	+0.10%		+15.63%	+29.79%

12:29pm	Alibaba Cuts ADS Holdings by 60% in Q1	MT
May. 13	Asian Equities Traded in the US as American Depositary Receipts Begin Week Higher	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
BILIBILI INC.	+29.79%	6.46B	C
TENCENT HOLDINGS LIMITED	+30.04%	454B	B
NETFLIX, INC.	+26.11%	264B	D+
UBER TECHNOLOGIES, INC.	+7.88%	136B	A-
PROSUS N.V.	+34.35%	95.88B	B+
AIRBNB, INC.	+7.11%	93.13B	C-
SPOTIFY TECHNOLOGY S.A.	+60.75%	57.75B	B-
DOORDASH, INC.	+17.66%	46.89B	C+
NASPERS LIMITED	+27.88%	38.33B	C+
COSTAR GROUP, INC.	+1.46%	35.84B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes