BILI:NSD-Bilibili Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 11.07

Change

+0.04 (+0.36)%

Market Cap

USD 4.58B

Volume

3.97M

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: 2024-04-18 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTES NetEase Inc

+0.55 (+0.59%)

USD 61.86B
EA Electronic Arts Inc

+1.36 (+1.07%)

USD 34.19B
TTWO Take-Two Interactive Software ..

-0.07 (-0.05%)

USD 24.67B
PLTK Playtika Holding Corp

+0.27 (+3.72%)

USD 2.55B
DDI Doubledown Interactive Co Ltd

+0.21 (+2.04%)

USD 0.50B
GRVY Gravity Co Ltd

+0.25 (+0.38%)

USD 0.46B
GDEV GDEV Inc.

-0.06 (-2.69%)

USD 0.45B
SOHU Sohu.Com Inc

+0.02 (+0.17%)

USD 0.38B
GMGI Golden Matrix Group Inc

+0.20 (+5.57%)

USD 0.38B
MYPS Playstudios Inc

+0.09 (+4.17%)

USD 0.31B

ETFs Containing BILI

3117:HK Global X Exchange Traded .. 5.43 % 0.00 %

N/A

USD 8.21M
HERG:LSE Global X Video Games & Es.. 4.73 % 0.00 %

+0.02 (+0.00%)

USD 0.02B
HERU:LSE Global X Video Games & Es.. 4.73 % 0.00 %

-0.02 (0.00%)

USD 0.02B
GAMR Wedbush ETFMG Video Game .. 3.18 % 0.75 %

+0.44 (+0.00%)

USD 0.04B
CQQQ Invesco China Technology .. 0.00 % 0.70 %

+0.15 (+0.00%)

USD 0.60B
FNI 0.00 % 0.59 %

N/A

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

-0.30 (0.00%)

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

+0.10 (+0.00%)

USD 5.72B
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 %

+1.10 (+0.00%)

USD 0.14B
ZCH:CA BMO MSCI China ESG Leader.. 0.00 % 0.71 %

+0.01 (+0.00%)

CAD 0.08B
HERO Global X Video Games & Es.. 0.00 % 0.00 %

+0.19 (+0.00%)

USD 0.13B
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
HERU:SW Global X Video Games & Es.. 0.00 % 0.00 %

N/A

USD 4.07M

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 -9.04% 48% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.04% 48% F 40% F
Trailing 12 Months  
Capital Gain -45.52% 36% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.52% 36% F 22% F
Trailing 5 Years  
Capital Gain -36.56% 33% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.56% 33% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 54.69% 82% B 91% A-
Dividend Return 54.69% 82% B 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 146.95% 18% F 10% F
Risk Adjusted Return 37.22% 77% C+ 72% C
Market Capitalization 4.58B 86% B+ 88% B+

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.

Superior Revenue Growth

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

What to not like:
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.

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