BILI:NSD-Bilibili Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 14.73

Change

0.00 (0.00)%

Market Cap

USD 6.00B

Volume

8.91M

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: 2024-06-16 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTES NetEase Inc

+4.24 (+4.88%)

USD 51.31B
EA Electronic Arts Inc

+2.13 (+1.51%)

USD 36.87B
TTWO Take-Two Interactive Software ..

+0.92 (+0.61%)

USD 26.08B
PLTK Playtika Holding Corp

+0.04 (+0.50%)

USD 3.05B
DDI Doubledown Interactive Co Ltd

+0.32 (+2.32%)

USD 0.68B
SOHU Sohu.Com Inc

+0.36 (+2.33%)

USD 0.50B
GDEV GDEV Inc.

+0.14 (+0.56%)

USD 0.48B
GRVY Gravity Co Ltd

+1.93 (+3.31%)

USD 0.41B
GMGI Golden Matrix Group Inc

+0.03 (+1.29%)

USD 0.30B
MYPS Playstudios Inc

+0.03 (+1.69%)

USD 0.19B

ETFs Containing BILI

3117:HK Global X Exchange Traded .. 9.62 % 0.00 %

N/A

USD 8.21M
VICE AdvisorShares Vice ETF 5.74 % 0.00 %

+0.54 (+1.27%)

USD 7.21M
HERG:LSE Global X Video Games & Es.. 4.43 % 0.00 %

+0.17 (+1.27%)

USD 0.66M
HERU:LSE Global X Video Games & Es.. 4.43 % 0.00 %

+0.28 (+1.27%)

USD 3.99M
CQQQ Invesco China Technology .. 0.00 % 0.70 %

+3.37 (+1.27%)

USD 0.57B
FNI 0.00 % 0.59 %

N/A

N/A
HAO Haoxi Health Technology L.. 0.00 % 0.63 %

-0.02 (1.27%)

N/A
KWEB KraneShares CSI China Int.. 0.00 % 0.75 %

+3.38 (+1.27%)

USD 4.31B
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 %

+1.78 (+1.27%)

USD 0.13B
ZCH:CA BMO MSCI China ESG Leader.. 0.00 % 0.71 %

+1.30 (+1.27%)

CAD 0.07B
MOON 0.00 % 0.00 %

N/A

N/A
HERO Global X Video Games & Es.. 0.00 % 0.00 %

+0.57 (+1.27%)

N/A
KEJI 0.00 % 0.00 %

N/A

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

+0.28 (+1.27%)

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

+0.30 (+1.27%)

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

+0.56 (+1.27%)

N/A
UIC1:XETRA UBS ETF - Solactive China.. 0.00 % 0.00 %

+0.27 (+1.27%)

USD 5.30M
HERU:SW Global X Video Games & Es.. 0.00 % 0.00 %

+0.12 (+1.27%)

USD 3.99M

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 21.04% 85% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.04% 85% B 83% B
Trailing 12 Months  
Capital Gain -15.68% 55% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.68% 55% F 39% F
Trailing 5 Years  
Capital Gain -2.84% 38% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.84% 38% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 49.34% 85% B 90% A-
Dividend Return 49.34% 85% B 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 147.24% 15% F 10% F
Risk Adjusted Return 33.51% 75% C 67% D+
Market Capitalization 6.00B 83% B 90% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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