Ratings Bilibili Inc. Hong Kong S.E.

Equities

9626

KYG1098A1013

Delayed Hong Kong S.E. Other stock markets 02:13:38 2024-06-11 am EDT			5-day change	1st Jan Change
110.4 ^HKD	-2.82%		-5.22%	+18.27%

Jun. 07	JPMorgan Boosts Stake in Hong Kong-Listed Firms By HK$3.3 Billion	MT
May. 31	UBS Upgrades Bilibili to Buy Rating With $18 Price Target	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
BILIBILI INC.	+18.27%	5.86B	-
TENCENT HOLDINGS LIMITED	+28.41%	443B	B
NETFLIX, INC.	+32.37%	278B	D+
UBER TECHNOLOGIES, INC.	+11.42%	143B	A-
AIRBNB, INC.	+8.76%	94B	C-
PROSUS N.V.	+26.22%	90.01B	B+
SPOTIFY TECHNOLOGY S.A.	+64.44%	61.28B	B-
DOORDASH, INC.	+13.51%	45.9B	C+
NASPERS LIMITED	+22.92%	36.01B	C+
COSTAR GROUP, INC.	-12.54%	31.22B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes