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Weibo Corporation (WB)

NEUTRAL
Communication ServicesInternet Content & InformationChina

ファンダメンタル

60

株価

$7.10

時価総額

$1.71B

パート1 · 企業の価値

概要

Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, discover, and distribute content in the People's Republic of China. It operates through two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform; self-expression products that enable its users to express themselves on its platform; and social products to promote social interaction between users on its platform. It also provides advertising and marketing solutions, such as social display advertisements; and promoted marketing offerings, such as Fans Headline, Weibo Express, and promoted feeds, as well as promoted trends and search products that appear alongside user's trends discovery and search behaviors. In addition, the company offers products, such as trends, search, video/live streaming, and editing tools; content customization, copyright contents pooling, and user interaction development; and search list recommendation, trends list recommendation, and Weibo app opening advertisements. Further, it provides back-end management, traffic support, and product services for better displaying and promotion of its account and content; an open application platform that allows users to log into third-party applications with their Weibo account for sharing third-party content on its platform; and Weibo Wallet, a product that enables platform partners to conduct interest generation activities on Weibo, such as handing out red envelops and coupons. It serves ordinary people, celebrities, opinion leaders, and other public figures or influencers, as well as media outlets, businesses, government agencies, charities, and other organizations. The company was formerly known as T.CN Corporation and changed its name to Weibo Corporation in 2012. The company was founded in 2009 and is based in Beijing, 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.

貸借対照表と流動性

売上高

$1.78B

直近12か月(2026/3/31まで)

純利益

$377M

直近12か月(2026/3/31まで)

フリーキャッシュフロー

-

自己資本合計

$2.55B

負債合計

$1.87B

流動比率

3.59

利払い倍率

-

負債/EBITDA

3.75

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割安

適正価値

$10.90

現在株価

$7.10

安全マージン

+34.9%

適正価値レンジ

$7.09 - $14.72

推定方法

Analyst Target:$8.36
DCF:$15.46
PE-based:$6.03
Graham Growth:$17.48
EPV:$10.88
アナリスト・コンセンサス:買い (9B / 7H / 1S)

バリュエーション指標

P/E レシオ

5.76

ROE

8.5%

P/B レシオ

0.43

P/FCF

-

粗利益率

73.4%

ROIC

8.4%

収益性レーダー

Value Creation (Economic Moat)

ROIC

8.4%

WACC

9.8%

ROIC − WACC

-1.5 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

ファンダメンタル分析基準

合格(11)

  • ROIC 8.4%
  • Gross Margin 73.4%
  • P/B Ratio 0.43
  • Debt/Equity ratio
  • Current Ratio
  • Debt/EBITDA
  • ROE 9.9%
  • Analyst Consensus 53% Buy
  • Earnings Surprise avg 17.6%
  • PEG Ratio 1.19
  • Net Margin Trend 25.6% vs 17.1%

不合格(4)

  • Price CAGR -16.09%
  • DCF valuation (Unknown)
  • Revenue Growth 5Y 0.8%
  • Piotroski F-Score 0/9

データなし(12)

  • 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
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Piotroski F-スコア

0/9

重大な財務上の懸念

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

-

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
Mr. Gaofei WangCEO & Director46
Ms. Fei CaoChief Financial Officer50
Mr. Wang WeiChief Operating Officer51
Ms. Wen LiInvestor Relations Manager-
Mr. Zenghui CaoSenior Vice President of Operation47

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for WB, sourced from Markets Gazette.

  • 5/28/2026NEUTRAL
    Weibo Q1 2026 Earnings Call: Complete Transcript

    Weibo Corporation has released its Q1 2026 earnings call transcript. The document provides a detailed account of the company's financial performance, strategic initiatives, and future outlook. While specific financial figures and forward-looking statements are contained within the transcript, the release of the transcript itself is an informational event. Investors are advised to review the transcript for detailed insights into user growth, advertising revenue, and operational efficiency, which will inform their investment decisions.

  • 3/18/2026NEGATIVE
    Weibo's Ad Comeback, AI Bets Can't Keep Profit From Plunging

    Weibo Corporation (WB) saw its stock decline despite Q4 revenue exceeding analyst expectations. While revenue reached $629.7 million, surpassing the $621.3 million consensus, the company reported an Earnings Per Share (EPS) of $0.43, falling short of the $0.50 forecast. This earnings miss, even with top-line growth potentially boosted by advertising recovery and AI investments, signals underlying profitability challenges. Investors are likely reacting to the discrepancy between revenue growth and profit generation, raising concerns about operational efficiency and future earnings potential.

via Markets Gazette