Bilibili Inc. (BILI)
NEUTRALFundamental
56
Kurs
$16.58
Marktkapitalisierung
$6.90B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilanz & Liquidität
Umsatz
$30.82B
Letzte 12 Monate (bis 31.3.2026)
Nettogewinn
$1.41B
Letzte 12 Monate (bis 31.3.2026)
Freier Cashflow
-
Gesamtes Eigenkapital
$1.88B
Gesamtverbindlichkeiten
$9.57B
Current Ratio
1.35
Zinsdeckungsgrad
-
Schulden/EBITDA
2.89
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$18.69
Aktueller Kurs
$16.58
Sicherheitsmarge
+11.3%
Innerer-Wert-Spanne
$12.15 - $25.23
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
32.97
ROE
9.4%
P/B-Verhältnis
2.97
P/FCF
-
Bruttomarge
36.8%
ROIC
4.8%
Rentabilitäts-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.
Fundamentalanalyse-Kriterien
Bestanden (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%
Nicht bestanden (5)
- Price CAGR 1.97%
- ROIC 4.7%
- Debt/Equity ratio
- DCF valuation (Unknown)
- Piotroski F-Score 0/9
Nicht verfügbar (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
Ernsthafte finanzielle Bedenken
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| 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 | - |
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische 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