Is Bilibili Stock a Good Investment?
Bilibili Investment Advice | BILI |
- Examine Bilibili's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bilibili's leadership team and their track record. Good management can help Bilibili navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Home Entertainment space and any emerging trends that could impact Bilibili's business and its evolving consumer preferences.
- Compare Bilibili's performance and market position to its competitors. Analyze how Bilibili is positioned in terms of product offerings, innovation, and market share.
- Check if Bilibili pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bilibili's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bilibili stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bilibili is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bilibili Stock
Researching Bilibili's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are held by institutions such as insurance companies. The book value of Bilibili was currently reported as 33.77. The company recorded a loss per share of 0.45. Bilibili had not issued any dividends in recent years.
To determine if Bilibili is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bilibili's research are outlined below:
| Bilibili had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 22.53 B. Net Loss for the year was (4.81 B) with profit before overhead, payroll, taxes, and interest of 8.77 B. | |
| Latest headline from thelincolnianonline.com: Bilibili Shares Down 5.7 percent Should You Sell |
Bilibili Quarterly Accounts Payable |
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Bilibili uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bilibili. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bilibili's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Bilibili's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bilibili's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-22 | 2024-06-30 | -0.76 | -0.65 | 0.11 | 14 | ||
2018-08-27 | 2018-06-30 | -0.18 | -0.07 | 0.11 | 61 | ||
2024-05-23 | 2024-03-31 | -1.22 | -1.06 | 0.16 | 13 | ||
2020-08-26 | 2020-06-30 | -1.53 | -1.35 | 0.18 | 11 | ||
2018-11-20 | 2018-09-30 | -0.54 | -0.72 | -0.18 | 33 | ||
2019-02-27 | 2018-12-31 | -0.66 | -0.46 | 0.2 | 30 | ||
2021-02-24 | 2020-12-31 | -2.1 | -1.88 | 0.22 | 10 | ||
2024-03-07 | 2023-12-31 | -1.59 | -1.34 | 0.25 | 15 |
Bilibili Target Price Consensus
Bilibili target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Bilibili's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 33 | Strong Buy |
Most Bilibili analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Bilibili stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Bilibili, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBilibili Target Price Projection
Bilibili's current and average target prices are 21.23 and 23.56, respectively. The current price of Bilibili is the price at which Bilibili is currently trading. On the other hand, Bilibili's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Bilibili Target Price
Bilibili Analyst Ratings
Bilibili's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Bilibili stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Bilibili's financials, market performance, and future outlook by experienced professionals. Bilibili's historical ratings below, therefore, can serve as a valuable tool for investors.Know Bilibili's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bilibili is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bilibili backward and forwards among themselves. Bilibili's institutional investor refers to the entity that pools money to purchase Bilibili's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Investments Llc | 2024-12-31 | 1.4 M | Ubs Group Ag | 2024-12-31 | 1.2 M | Verition Fund Managegment, Llc | 2024-12-31 | 1.1 M | Simplex Trading, Llc | 2024-12-31 | 999.9 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 999.7 K | Blackrock Inc | 2024-12-31 | 969.5 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 878.2 K | Hudson Bay Capital Management Lp | 2024-12-31 | 800 K | Sih Partners Lllp | 2024-12-31 | 755 K | Millennium Management Llc | 2024-12-31 | 5.7 M | Yiheng Capital Llc | 2024-12-31 | 4.9 M |
Bilibili's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.23 B.Market Cap |
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Bilibili's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.30) | (0.32) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.39) | (0.40) |
Determining Bilibili's profitability involves analyzing its financial statements and using various financial metrics to determine if Bilibili is a good buy. For example, gross profit margin measures Bilibili's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bilibili's profitability and make more informed investment decisions.
Evaluate Bilibili's management efficiency
Bilibili has return on total asset (ROA) of (0.0255) % which means that it has lost $0.0255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0957) %, meaning that it created substantial loss on money invested by shareholders. Bilibili's management efficiency ratios could be used to measure how well Bilibili manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.17. The current Return On Capital Employed is estimated to decrease to -0.32. As of now, Bilibili's Other Assets are increasing as compared to previous years. The Bilibili's current Fixed Asset Turnover is estimated to increase to 29.79, while Total Assets are projected to decrease to under 22.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.37 | 22.30 | |
| Tangible Book Value Per Share | 17.54 | 14.36 | |
| Enterprise Value Over EBITDA | (24.91) | (26.16) | |
| Price Book Value Ratio | 2.85 | 2.71 | |
| Enterprise Value Multiple | (24.91) | (26.16) | |
| Price Fair Value | 2.85 | 2.71 | |
| Enterprise Value | 32.5 B | 46.8 B |
The decision-making processes within Bilibili are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.924 |
Basic technical analysis of Bilibili Stock
As of the 20th of March, Bilibili shows the Mean Deviation of 3.22, risk adjusted performance of 0.0408, and Downside Deviation of 3.9. Bilibili technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bilibili's Outstanding Corporate Bonds
Bilibili issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bilibili uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bilibili bonds can be classified according to their maturity, which is the date when Bilibili has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Bilibili's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bilibili's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0408 | |||
| Market Risk Adjusted Performance | 0.3049 | |||
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 3.9 | |||
| Coefficient Of Variation | 2668.02 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.76 | |||
| Information Ratio | 0.0587 | |||
| Jensen Alpha | 0.1906 | |||
| Total Risk Alpha | 0.5941 | |||
| Sortino Ratio | 0.0617 | |||
| Treynor Ratio | 0.2949 | |||
| Maximum Drawdown | 20.98 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 6.36 | |||
| Downside Variance | 15.19 | |||
| Semi Variance | 13.73 | |||
| Expected Short fall | (3.58) | |||
| Skewness | 0.1157 | |||
| Kurtosis | 0.2764 |
| Risk Adjusted Performance | 0.0408 | |||
| Market Risk Adjusted Performance | 0.3049 | |||
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 3.9 | |||
| Coefficient Of Variation | 2668.02 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.76 | |||
| Information Ratio | 0.0587 | |||
| Jensen Alpha | 0.1906 | |||
| Total Risk Alpha | 0.5941 | |||
| Sortino Ratio | 0.0617 | |||
| Treynor Ratio | 0.2949 | |||
| Maximum Drawdown | 20.98 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 6.36 | |||
| Downside Variance | 15.19 | |||
| Semi Variance | 13.73 | |||
| Expected Short fall | (3.58) | |||
| Skewness | 0.1157 | |||
| Kurtosis | 0.2764 |
Consider Bilibili's intraday indicators
Bilibili intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bilibili stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 103887.0 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 21.48 | |||
| Day Typical Price | 21.39 | |||
| Price Action Indicator | (0.43) | |||
| Period Momentum Indicator | (0.37) | |||
| Relative Strength Index | 52.01 |
Bilibili Corporate Filings
6K | 13th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 29th of November 2024 Other Reports | ViewVerify | |
| 21st of October 2024 Other Reports | ViewVerify | |
| 3rd of October 2024 Other Reports | ViewVerify |
Bilibili Stock media impact
Far too much social signal, news, headlines, and media speculation about Bilibili that are available to investors today. That information is available publicly through Bilibili media outlets and privately through word of mouth or via Bilibili internal channels. However, regardless of the origin, that massive amount of Bilibili data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bilibili news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bilibili relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bilibili's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bilibili alpha.
Bilibili Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bilibili can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bilibili Historical Investor Sentiment
Investor biases related to Bilibili's public news can be used to forecast risks associated with an investment in Bilibili. The trend in average sentiment can be used to explain how an investor holding Bilibili can time the market purely based on public headlines and social activities around Bilibili. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bilibili's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bilibili and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Bilibili news discussions. The higher the estimate score, the more favorable the investor's outlook on Bilibili.
Bilibili Maximum Pain Price Across June 20th 2025 Option Contracts
Bilibili's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Bilibili close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Bilibili's options.
When determining whether Bilibili offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bilibili's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bilibili Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bilibili Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bilibili. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bilibili. If investors know Bilibili will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bilibili listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.45) | Revenue Per Share | Quarterly Revenue Growth 0.218 | Return On Assets | Return On Equity |
The market value of Bilibili is measured differently than its book value, which is the value of Bilibili that is recorded on the company's balance sheet. Investors also form their own opinion of Bilibili's value that differs from its market value or its book value, called intrinsic value, which is Bilibili's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bilibili's market value can be influenced by many factors that don't directly affect Bilibili's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bilibili's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bilibili is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bilibili's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.