Bilibili Inc. (BILI)
NEUTRALFondamental
56
Prix
$16.59
Capitalisation boursière
$6.90B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
Bilan & Liquidités
Chiffre d'affaires
$30.82B
12 derniers mois (au 31/03/2026)
Résultat net
$1.41B
12 derniers mois (au 31/03/2026)
Flux de trésorerie libre
-
Capitaux propres totaux
$1.88B
Passif total
$9.57B
Ratio de liquidité général
1.35
Couverture des intérêts
-
Dette/EBITDA
2.89
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$18.69
Prix actuel
$16.59
Marge de sécurité
+11.3%
Fourchette de juste valeur
$12.15 - $25.23
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
32.97
ROE
9.4%
Ratio P/B
2.97
P/FCF
-
Marge brute
36.8%
ROIC
4.8%
Radar de rentabilité
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.
Critères d'analyse fondamentale
Réussi (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%
Échoué (5)
- Price CAGR 1.97%
- ROIC 4.7%
- Debt/Equity ratio
- DCF valuation (Unknown)
- Piotroski F-Score 0/9
Indisponible (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)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition 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