Bilibili Inc. (BILI)
NEUTRALFundamental
56
Price
$16.59
Market Cap
$6.90B
Part 1 · What the company is worth
Overview
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos (PUGV), mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, comics on Bilibili Comic, PUGV content in fan charging program and premium courses, and Bilibili premium courses and community-based avatar decoration. The company also provides advertising services; and IP derivatives and other services. In addition, it engages in the business and technology development activities; e-commerce business; and video, comics, and game distribution activities. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$30.82B
Trailing 12 months (through 3/31/2026)
Net Income
$1.41B
Trailing 12 months (through 3/31/2026)
Free Cash Flow
-
Total Equity
$1.88B
Total Liabilities
$9.57B
Current Ratio
1.35
Interest Coverage
-
Debt/EBITDA
2.89
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$18.69
Current Price
$16.59
Margin of Safety
+11.3%
Fair Value Range
$12.15 - $25.23
Estimation Methods
Valuation Metrics
P/E Ratio
32.97
ROE
9.4%
P/B Ratio
2.97
P/FCF
-
Gross Margin
36.8%
ROIC
4.8%
Profitability Radar
Value Creation (Economic Moat)
ROIC
4.8%
WACC
3.4%
ROIC − WACC
+1.3 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (9)
- Gross Margin 36.8%
- P/B Ratio 2.97
- Current Ratio
- Debt/EBITDA
- ROE 9.4%
- Revenue Growth 5Y 20.4%
- Analyst Consensus 94% Buy
- Earnings Surprise avg 12.0%
- Net Margin Trend 3.9% vs -5.0%
Failed (5)
- Price CAGR 1.97%
- ROIC 4.7%
- Debt/Equity ratio
- DCF valuation (Unknown)
- Piotroski F-Score 0/9
Unavailable (13)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Piotroski F-Score
Serious financial concerns
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Rui Chen | Chairman of the Board & CEO | 47 |
| Ms. Ni Li | Vice Chairman of the Board of Directors & COO | 39 |
| Mr. Yi Xu | Founder, President & Director | 35 |
| Mr. Xin Fan CPA | CFO & Joint Company Secretary | 46 |
| Ms. Juliet Yang | Executive Director of Investor Relations | - |
| Ms. Ying Tung Lai | Joint Company Secretary | - |
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for BILI, sourced from Markets Gazette.
- 5/26/2026POSITIVEWhy Bilibili's Investment Story Looks More Attractive Now Vs. Traditional Peers
Bilibili Inc. presents a compelling investment narrative compared to traditional peers, suggesting a potential upside for investors. While specific financial figures or growth metrics are not detailed in this summary, the article implies that Bilibili's unique positioning within its market segment offers a more attractive risk-reward profile. Investors should consider Bilibili's distinct business model and growth drivers as potential catalysts for outperformance, especially if its competitive advantages are sustainable and its market penetration continues to expand. This outlook may lead to increased analyst coverage and potential price target upgrades.
via Markets Gazette