BILI:NSD-Bilibili Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 14.83

Change

0.00 (0.00)%

Market Cap

USD 5.50B

Volume

7.36M

Analyst Target

USD 52.54
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTES NetEase Inc

N/A

USD 60.62B
EA Electronic Arts Inc

N/A

USD 36.45B
TTWO Take-Two Interactive Software ..

N/A

USD 28.24B
PLTK Playtika Holding Corp

N/A

USD 3.21B
DDI Doubledown Interactive Co Ltd

N/A

USD 0.62B
GRVY Gravity Co Ltd

N/A

USD 0.57B
GMGI Golden Matrix Group Inc

N/A

USD 0.43B
SOHU Sohu.Com Inc

N/A

USD 0.42B
GDEV GDEV Inc.

N/A

USD 0.40B
MYPS Playstudios Inc

N/A

USD 0.30B

ETFs Containing BILI

HERU:LSE Global X Video Games & Es.. 6.41 % 0.00 %

N/A

USD 3.70M
H3R0:XETRA Global X Video Games & Es.. 6.00 % 0.00 %

N/A

USD 0.02B
HERU:SW Global X Video Games & Es.. 6.00 % 0.00 %

N/A

USD 3.71M
HERG:LSE Global X Video Games & Es.. 5.93 % 0.00 %

N/A

USD 0.40M
3117:HK Global X Exchange Traded .. 4.93 % 0.00 %

N/A

USD 8.21M
CMVX:CA CI Galaxy Metaverse ETF C.. 2.27 % 0.00 %

N/A

CAD 1.28M
CQQQ Invesco China Technology .. 0.00 % 0.70 %

N/A

USD 0.67B
FNI 0.00 % 0.59 %

N/A

N/A
GAMR Wedbush ETFMG Video Game .. 0.00 % 0.75 %

N/A

USD 0.04B
HAO Haoxi Health Technology L.. 0.00 % 0.63 %

N/A

USD 0.20B
KWEB KraneShares CSI China Int.. 0.00 % 0.75 %

N/A

USD 5.97B
AUGR 0.00 % 0.52 %

N/A

N/A
CHIC 0.00 % 0.65 %

N/A

N/A
SOCL Global X Social Media ETF 0.00 % 0.65 %

N/A

USD 0.15B
ZCH:CA BMO MSCI China ESG Leader.. 0.00 % 0.71 %

N/A

CAD 0.08B
MOON Direxion Moonshot Innovat.. 0.00 % 0.00 %

N/A

USD 0.02B
HERO Global X Video Games & Es.. 0.00 % 0.00 %

N/A

USD 0.12B
KEJI 0.00 % 0.00 %

N/A

N/A
UIC2:F UBS ETF - Solactive China.. 0.00 % 0.00 %

N/A

N/A
UIC2:XETRA UBS ETF - Solactive China.. 0.00 % 0.00 %

N/A

USD 0.02B
CQQQ:SW UBS ETF - Solactive China.. 0.00 % 0.00 %

N/A

USD 0.50M
UIC1:XETRA UBS ETF - Solactive China.. 0.00 % 0.00 %

N/A

USD 5.30M

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.86% 89% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.86% 89% A- 84% B
Trailing 12 Months  
Capital Gain -26.77% 39% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.77% 39% F 29% F
Trailing 5 Years  
Capital Gain -14.77% 38% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.77% 38% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 53.29% 83% B 91% A-
Dividend Return 53.29% 83% B 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 147.37% 17% F 10% F
Risk Adjusted Return 36.16% 72% C 70% C-
Market Capitalization 5.50B 83% B 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector