BILI:NSD-Bilibili Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 18.84

Change

0.00 (0.00)%

Market Cap

USD 9.64B

Volume

3.73M

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: 2024-12-28 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTES NetEase Inc

-2.23 (-2.44%)

USD 61.52B
EA Electronic Arts Inc

-1.58 (-1.07%)

USD 42.99B
TTWO Take-Two Interactive Software ..

-1.89 (-1.01%)

USD 32.58B
PLTK Playtika Holding Corp

+0.29 (+4.28%)

USD 2.84B
DDI Doubledown Interactive Co Ltd

+0.30 (+2.93%)

USD 0.56B
SOHU Sohu.Com Inc

-0.30 (-2.20%)

USD 0.46B
GRVY Gravity Co Ltd

+0.37 (+0.59%)

USD 0.44B
GDEV GDEV Inc.

-0.87 (-4.56%)

USD 0.38B
GMGI Golden Matrix Group Inc

-0.01 (-0.49%)

USD 0.27B
MYPS Playstudios Inc

-0.07 (-3.66%)

USD 0.26B

ETFs Containing BILI

3117:HK Global X Exchange Traded .. 8.38 % 0.00 %

N/A

USD 8.21M
HERG:LSE Global X Video Games & Es.. 5.47 % 0.00 %

-0.08 (-0.61%)

USD 0.69M
HERU:LSE Global X Video Games & Es.. 5.47 % 0.00 %

-0.15 (-0.61%)

USD 4.16M
H3R0:XETRA Global X Video Games & Es.. 5.34 % 0.00 %

-0.10 (-0.61%)

USD 0.02B
HERU:SW Global X Video Games & Es.. 5.34 % 0.00 %

-0.06 (-0.61%)

USD 3.59M
CQQQ Invesco China Technology .. 0.00 % 0.70 %

-0.60 (-0.61%)

USD 0.70B
FNI 0.00 % 0.59 %

N/A

N/A
GAMR Amplify ETF Trust 0.00 % 0.75 %

-0.79 (-0.61%)

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

+0.02 (+-0.61%)

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

-0.60 (-0.61%)

USD 5.50B
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 %

-0.68 (-0.61%)

USD 0.12B
ZCH:CA BMO MSCI China ESG Leader.. 0.00 % 0.71 %

-0.55 (-0.61%)

CAD 0.09B
MOON 0.00 % 0.00 %

N/A

N/A
VICE AdvisorShares Vice ETF 0.00 % 0.00 %

-0.18 (-0.61%)

USD 7.55M
HERO Global X Video Games & Es.. 0.00 % 0.00 %

-0.48 (-0.61%)

N/A
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 %

+0.01 (+-0.61%)

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

N/A

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

-0.01 (-0.61%)

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 54.81% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.81% 100% F 87% B+
Trailing 12 Months  
Capital Gain 54.81% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.81% 100% F 87% B+
Trailing 5 Years  
Capital Gain 2.11% 33% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.11% 33% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 23.50% 85% B 76% C+
Dividend Return 23.50% 85% B 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 130.03% 30% F 17% F
Risk Adjusted Return 18.07% 80% B- 50% F
Market Capitalization 9.64B 84% B 92% 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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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