BILI:NSD-Bilibili Inc (USD)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 16.21

Change

0.00 (0.00)%

Market Cap

USD 7.02B

Volume

2.88M

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: 2025-04-20 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap
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GOOGL Alphabet Inc Class A

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META Meta Platforms Inc.

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DASH DoorDash, Inc. Class A Common ..

-9.42 (-5.20%)

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BIDU Baidu Inc

+0.39 (+0.47%)

USD 31.04B
ZG Zillow Group Inc

-2.05 (-3.33%)

USD 16.08B
Z Zillow Group Inc Class C

-2.28 (-3.64%)

USD 16.04B
BZ Kanzhun Ltd ADR

-0.28 (-2.01%)

USD 8.70B
MTCH Match Group Inc

+0.06 (+0.21%)

USD 7.20B
NBIS Nebius Group N.V.

-0.81 (-3.76%)

USD 4.83B

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.. 4.80 % 0.00 %

N/A

USD 0.77M
HERU:LSE Global X Video Games & Es.. 4.80 % 0.00 %

N/A

USD 3.50M
HERU:SW Global X Video Games & Es.. 4.77 % 0.00 %

N/A

USD 4.38M
CQQQ Invesco China Technology .. 0.00 % 0.70 %

+0.31 (+0.00%)

USD 0.92B
FNI 0.00 % 0.59 %

N/A

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

N/A

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

+0.06 (+0.00%)

USD 8.42B
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 %

-0.84 (0.00%)

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

-0.08 (0.00%)

CAD 0.11B
H3R0:XETRA Global X Video Games & Es.. 0.00 % 0.00 %

N/A

N/A
MOON 0.00 % 0.00 %

N/A

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

-0.18 (0.00%)

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 %

N/A

N/A
CQQQ:SW UBS ETF - Solactive China.. 0.00 % 0.00 %

N/A

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

N/A

USD 5.30M

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.49% 74% C 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.49% 72% C 54% F
Trailing 12 Months  
Capital Gain 48.58% 85% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.58% 85% B 90% A-
Trailing 5 Years  
Capital Gain -43.26% 42% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.26% 42% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -0.36% 52% F 41% F
Dividend Return -0.36% 52% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 78.16% 39% F 24% F
Risk Adjusted Return -0.45% 50% F 37% F
Market Capitalization 7.02B 81% B- 91% 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.

Positive free cash flow

The company had positive total free 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced on free cash flow basis

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