Is Bilibili Stock a Good Investment?

Bilibili Investment Advice

BILI

To provide specific investment advice or recommendations on Bilibili stock, we recommend investors consider the following general factors when evaluating Bilibili. This will help you to make an informed decision on whether to include Bilibili in one of your diversified portfolios:

Examine Bilibili's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Bilibili's leadership team and their track record. Good management can help Bilibili navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Interactive Home Entertainment space and any emerging trends that could impact Bilibili's business and its evolving consumer preferences.
Compare Bilibili's performance and market position to its competitors. Analyze how Bilibili is positioned in terms of product offerings, innovation, and market share.
Check if Bilibili pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Bilibili's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Bilibili stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bilibili is a good investment.

Sell

Buy

Strong Sell

Our trade advice tool can cross-verify current analyst consensus on Bilibili and to analyze the company potential to grow in the current economic cycle. To make sure Bilibili is not overpriced, please confirm all Bilibili fundamentals, including its number of shares shorted, cash and equivalents, earnings per share, as well as the relationship between the revenue and current ratio . Given that Bilibili has a price to earning of (34.17) X, we suggest you to validate Bilibili market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Somewhat reliable	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Moves slightly opposite to the market	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Strong Buy	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine Bilibili Stock

Researching Bilibili's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company shares are held by institutions such as insurance companies. The book value of Bilibili was currently reported as 34.92. The company recorded a loss per share of 0.94. Bilibili had not issued any dividends in recent years.

To determine if Bilibili is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bilibili's research are outlined below:

	Bilibili is way too risky over 90 days horizon
	Bilibili appears to be risky and price may revert if volatility continues
	The company reported the previous year's revenue of 22.53 B. Net Loss for the year was (4.81 B) with profit before overhead, payroll, taxes, and interest of 3.85 B.
	Latest headline from gurufocus.com: Bilibili Rises in Pre-Market on Positive Q3 Performance and Upgraded Price Targets

Bilibili Quarterly Accounts Payable

4.57 Billion

Bilibili uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bilibili. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bilibili's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	7th of March 2024 Upcoming Quarterly Report	View
	6th of June 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	7th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Bilibili's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bilibili's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-08-22	2024-06-30	-0.76	-0.65	0.11	14
2018-08-27	2018-06-30	-0.18	-0.07	0.11	61
2024-05-23	2024-03-31	-1.22	-1.06	0.16	13
2020-08-26	2020-06-30	-1.53	-1.35	0.18	11
2018-11-20	2018-09-30	-0.54	-0.72	-0.18	33
2019-02-27	2018-12-31	-0.66	-0.46	0.2	30
2021-02-24	2020-12-31	-2.1	-1.88	0.22	10
2024-03-07	2023-12-31	-1.59	-1.34	0.25	15

Know Bilibili's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bilibili is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bilibili backward and forwards among themselves. Bilibili's institutional investor refers to the entity that pools money to purchase Bilibili's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Fmr Inc	2024-09-30	1.5 M
Squarepoint Ops Llc	2024-06-30	1.4 M
Sih Partners Lllp	2024-06-30	1.2 M
Two Sigma Investments Llc	2024-06-30	1.2 M
Blackrock Inc	2024-06-30	1 M
Connor Clark & Lunn Inv Mgmt Ltd	2024-06-30	983.1 K
1832 Asset Management L.p	2024-09-30	982 K
Cubist Systematic Strategies, Llc	2024-06-30	982 K
Trexquant Investment Lp	2024-06-30	784.3 K
Yiheng Capital Llc	2024-06-30	12.7 M
Morgan Stanley - Brokerage Accounts	2024-06-30	7.8 M

Note, although Bilibili's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bilibili's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.83 B.

Market Cap

45.53 Billion

Bilibili's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.18)	(0.19)
Return On Capital Employed	(0.34)	(0.35)
Return On Assets	(0.15)	(0.15)
Return On Equity	(0.34)	(0.35)

The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Determining Bilibili's profitability involves analyzing its financial statements and using various financial metrics to determine if Bilibili is a good buy. For example, gross profit margin measures Bilibili's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bilibili's profitability and make more informed investment decisions.

Evaluate Bilibili's management efficiency

Bilibili has return on total asset (ROA) of (0.072) % which means that it has lost $0.072 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2661) %, meaning that it created substantial loss on money invested by shareholders. Bilibili's management efficiency ratios could be used to measure how well Bilibili manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.19. The current Return On Capital Employed is estimated to decrease to -0.35. As of now, Bilibili's Other Current Assets are increasing as compared to previous years. The Bilibili's current Fixed Asset Turnover is estimated to increase to 33.10, while Total Assets are projected to decrease to under 22.5 B.

	Last Reported	Projected for Next Year
Book Value Per Share	34.86	22.30
Tangible Book Value Per Share	19.49	14.36
Enterprise Value Over EBITDA	(15.49)	(16.26)
Price Book Value Ratio	2.48	2.36
Enterprise Value Multiple	(15.49)	(16.26)
Price Fair Value	2.48	2.36
Enterprise Value	36.1 B	46.8 B

The decision-making processes within Bilibili are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.

Beta

0.859

Basic technical analysis of Bilibili Stock

As of the 21st of November, Bilibili shows the Mean Deviation of 4.14, downside deviation of 5.21, and Risk Adjusted Performance of 0.0919. Bilibili technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Understand Bilibili's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Bilibili's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0919
	Market Risk Adjusted Performance	0.4753
	Mean Deviation	4.14
	Semi Deviation	4.75
	Downside Deviation	5.21
	Coefficient Of Variation	905.44
	Standard Deviation	5.9
	Variance	34.86
	Information Ratio	0.0943
	Jensen Alpha	0.5243
	Total Risk Alpha	(0.03)
	Sortino Ratio	0.1068
	Treynor Ratio	0.4653
	Maximum Drawdown	29.95
	Value At Risk	(7.56)
	Potential Upside	14.33
	Downside Variance	27.19
	Semi Variance	22.54
	Expected Short fall	(4.52)
	Skewness	0.5875
	Kurtosis	1.28

	Risk Adjusted Performance	0.0919
	Market Risk Adjusted Performance	0.4753
	Mean Deviation	4.14
	Semi Deviation	4.75
	Downside Deviation	5.21
	Coefficient Of Variation	905.44
	Standard Deviation	5.9
	Variance	34.86
	Information Ratio	0.0943
	Jensen Alpha	0.5243
	Total Risk Alpha	(0.03)
	Sortino Ratio	0.1068
	Treynor Ratio	0.4653
	Maximum Drawdown	29.95
	Value At Risk	(7.56)
	Potential Upside	14.33
	Downside Variance	27.19
	Semi Variance	22.54
	Expected Short fall	(4.52)
	Skewness	0.5875
	Kurtosis	1.28

Consider Bilibili's intraday indicators

Bilibili intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bilibili stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0232
	Daily Balance Of Power	1.488889
	Rate Of Daily Change	1.04
	Day Median Price	19.15
	Day Typical Price	19.16
	Market Facilitation Index	0.45
	Price Action Indicator	0.38
	Period Momentum Indicator	0.67
	Relative Strength Index	48.76

Bilibili Corporate Filings

6K	14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	21st of October 2024 Other Reports	View Verify
	3rd of October 2024 Other Reports	View Verify

Bilibili time-series forecasting models is one of many Bilibili's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bilibili's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bilibili Stock media impact

Far too much social signal, news, headlines, and media speculation about Bilibili that are available to investors today. That information is available publicly through Bilibili media outlets and privately through word of mouth or via Bilibili internal channels. However, regardless of the origin, that massive amount of Bilibili data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Bilibili news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bilibili relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bilibili's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bilibili alpha.

Bilibili Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Bilibili can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

When determining whether Bilibili offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bilibili's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bilibili Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bilibili Stock: