Stock Scorecard



Stock Summary for Bilibili Inc (BILI) - $11.20 as of 3/28/2024 9:08:03 PM EST

Total Score

11 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BILI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BILI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BILI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for BILI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for BILI

Bilibili Inc. Announces Completion of the Repurchase Right Offer for 1.375% Convertible Senior Notes due 2026 3/29/2024 9:00:00 AM
Bilibili Inc. Files Its 2023 Annual Report on Form 20-F 3/27/2024 10:30:00 AM
China Reactcs to Ragnarok Origin Launch 3/27/2024 10:00:00 AM
Alibaba Hits Pause on Retail Platform to Reinvent Business Strategy and Dive into AI - Alibaba Gr Holding ( NYSE:BABA ) 3/25/2024 12:01:00 PM
3 Body Problem piracy in China shows some American shows can still break through 3/25/2024 7:30:00 AM
Alibaba Sells $360M Bilibili Stake to Fuel AI Ambitions and Business Revamp Why Bilibili Stock Is Trading Lower Today - Alibaba Gr Holding ( NYSE:BABA ) 3/22/2024 10:58:00 AM
Smart Money Is Betting Big In BILI Options - Bilibili ( NASDAQ:BILI ) 3/21/2024 7:31:00 PM
Tencent ( TCEHY ) Q4 2023 Earnings Call Transcript 3/20/2024 7:45:00 PM
Zacks Investment Ideas feature highlights: FXI, KWEB, JD.Com, Bilibili and Alibaba 3/13/2024 1:01:00 PM
5 Reasons Chinese Equities Have Bottomed 3/12/2024 4:43:00 PM

Financial Details for BILI

Company Overview

Ticker BILI
Company Name Bilibili Inc
Country China
Description Bilibili Inc. provides online entertainment services for the younger generation in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROCESSING & DATA PREPARATION
Most Recent Quarter 9/30/2023
Next Earnings Date 5/30/2024

Stock Price History

Last Day Price 11.20
Last Day Price Updated 3/28/2024 9:08:03 PM EST
Last Day Volume 7,596,070
Average Daily Volume 7,972,911
52-Week High 24.30
52-Week Low 8.80
Last Price to 52 Week Low 27.27%

Valuation Measures

Trailing PE N/A
Industry PE 47.52
Sector PE 79.74
5-Year Average PE -4.76
Free Cash Flow Ratio 0.60
Industry Free Cash Flow Ratio 16.48
Sector Free Cash Flow Ratio 28.66
Current Ratio Most Recent Quarter 1.28
Total Cash Per Share 18.52
Book Value Per Share Most Recent Quarter 34.70
Price to Book Ratio 2.28
Industry Price to Book Ratio 8.85
Sector Price to Book Ratio 15.04
Price to Sales Ratio Twelve Trailing Months 0.20
Industry Price to Sales Ratio Twelve Trailing Months 2.78
Sector Price to Sales Ratio Twelve Trailing Months 5.31

Share Statistics

Total Shares Outstanding 412,480,000
Market Capitalization 4,619,776,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 33.13%
Reported EPS 12 Trailing Months -1.62
Reported EPS Past Year -8.30
Reported EPS Prior Year -16.97
Net Income Twelve Trailing Months -5,074,503,000
Net Income Past Year -5,020,491,000
Net Income Prior Year -7,507,653,000
Quarterly Revenue Growth YOY 3.40%
5-Year Revenue Growth 40.14%

Balance Sheet

Total Cash Most Recent Quarter 7,639,889,000
Total Cash Past Year 10,172,584,000
Total Cash Prior Year 7,523,108,000
Net Cash Position Most Recent Quarter 4,563,395,000
Net Cash Position Past Year 1,489,434,000
Long Term Debt Past Year 8,683,150,000
Long Term Debt Prior Year 17,784,092,000
Total Debt Most Recent Quarter 3,076,494,000
Equity to Debt Ratio Past Year 0.64
Equity to Debt Ratio Most Recent Quarter 0.83
Total Stockholder Equity Past Year 15,237,828,000
Total Stockholder Equity Prior Year 21,703,667,000
Total Stockholder Equity Most Recent Quarter 15,462,450,000

Options

Put/Call Ratio 1.81
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.15
MACD Signal 0.29
20-Day Bollinger Lower Band 8.43
20-Day Bollinger Middle Band 11.09
20-Day Bollinger Upper Band 13.74
Beta 0.97
RSI 52.31
50-Day SMA 14.12
200-Day SMA 44.03

System

Modified 3/28/2024 7:21:15 PM EST