Bilibili Inc. (BILI)
NEUTRALFundamental
56
Precio
$16.58
Capitalización Bursátil
$6.90B
Parte 1 · Cuánto vale la empresa
Resumen
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 y Liquidez
Ingresos
$30.82B
Últimos 12 meses (hasta 31/3/2026)
Beneficio Neto
$1.41B
Últimos 12 meses (hasta 31/3/2026)
Flujo de Caja Libre
-
Patrimonio Neto Total
$1.88B
Pasivo Total
$9.57B
Ratio de Liquidez
1.35
Cobertura de Intereses
-
Deuda/EBITDA
2.89
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$18.69
Precio Actual
$16.58
Margen de Seguridad
+11.3%
Rango de Valor Justo
$12.15 - $25.23
Métodos de Estimación
Métricas de Valoración
Ratio P/E
32.97
ROE
9.4%
Ratio P/B
2.97
P/FCF
-
Margen Bruto
36.8%
ROIC
4.8%
Radar de Rentabilidad
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.
Criterios de Análisis Fundamental
Superado (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%
Fallido (5)
- Price CAGR 1.97%
- ROIC 4.7%
- Debt/Equity ratio
- DCF valuation (Unknown)
- Piotroski F-Score 0/9
No disponible (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
Preocupaciones financieras graves
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 | - |
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
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