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Weibo Corporation (WB)

NEUTRAL
Communication ServicesInternet Content & InformationChina

基本面

60

价格

$7.10

市值

$1.71B

第一部分 · 这家公司值多少

概览

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.

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.

资产负债表与流动性

营收

$1.78B

最近12个月(截至2026/3/31)

净利润

$377M

最近12个月(截至2026/3/31)

自由现金流

-

股东权益合计

$2.55B

负债合计

$1.87B

流动比率

3.59

利息覆盖率

-

债务/EBITDA

3.75

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被低估

公允价值

$10.90

当前价格

$7.10

安全边际

+34.9%

公允价值区间

$7.09 - $14.72

估算方法

Analyst Target:$8.36
DCF:$15.46
PE-based:$6.03
Graham Growth:$17.48
EPV:$10.88
分析师共识:买入 (9B / 7H / 1S)

估值指标

市盈率(P/E)

5.76

ROE

8.5%

市净率(P/B)

0.43

P/FCF

-

毛利率

73.4%

ROIC

8.4%

盈利能力雷达图

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.

基本面分析标准

通过(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%

未通过(4)

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

不可用(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-评分

0/9

存在严重财务隐患

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

-

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

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