BILI:NSD-Bilibili Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 13.87

Change

-0.90 (-6.09)%

Market Cap

USD 5.50B

Volume

0.01B

Analyst Target

USD 52.54
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTES NetEase Inc

+0.71 (+0.78%)

USD 58.64B
EA Electronic Arts Inc

-3.01 (-2.23%)

USD 35.98B
TTWO Take-Two Interactive Software ..

+2.19 (+1.42%)

USD 26.50B
PLTK Playtika Holding Corp

+0.14 (+1.65%)

USD 3.14B
GMGI Golden Matrix Group Inc

+0.05 (+0.91%)

USD 0.65B
DDI Doubledown Interactive Co Ltd

-0.59 (-4.54%)

USD 0.64B
GRVY Gravity Co Ltd

+1.16 (+1.60%)

USD 0.50B
SOHU Sohu.Com Inc

+0.04 (+0.33%)

USD 0.40B
GDEV GDEV Inc.

+0.24 (+11.59%)

USD 0.37B
MYPS Playstudios Inc

-0.02 (-0.87%)

USD 0.31B

ETFs Containing BILI

HERU:LSE Global X Video Games & Es.. 6.57 % 0.00 %

-0.11 (-0.99%)

USD 4.32M
HERG:LSE Global X Video Games & Es.. 6.43 % 0.00 %

-0.10 (-0.99%)

USD 0.61M
H3R0:XETRA Global X Video Games & Es.. 5.58 % 0.00 %

-0.08 (-0.99%)

USD 0.02B
HERU:SW Global X Video Games & Es.. 5.58 % 0.00 %

-0.09 (-0.99%)

USD 4.34M
3117:HK Global X Exchange Traded .. 5.27 % 0.00 %

-0.12 (-0.99%)

USD 8.21M
GAMR Wedbush ETFMG Video Game .. 3.99 % 0.75 %

-0.16 (-0.99%)

USD 0.04B
CMVX:CA CI Galaxy Metaverse ETF C.. 2.27 % 0.00 %

N/A

CAD 1.27M
CQQQ Invesco China Technology .. 0.00 % 0.70 %

-0.17 (-0.99%)

USD 0.69B
FNI 0.00 % 0.59 %

N/A

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

+0.61 (+-0.99%)

USD 0.25B
KWEB KraneShares CSI China Int.. 0.00 % 0.75 %

-0.02 (-0.99%)

USD 6.00B
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 %

+0.01 (+-0.99%)

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

-0.39 (-0.99%)

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

-0.03 (-0.99%)

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

-0.22 (-0.99%)

USD 0.13B
KEJI 0.00 % 0.00 %

N/A

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

-0.06 (-0.99%)

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

-0.04 (-0.99%)

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 %

-0.04 (-0.99%)

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 13.97% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.97% 85% B 79% B-
Trailing 12 Months  
Capital Gain -28.54% 42% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.54% 42% F 28% F
Trailing 5 Years  
Capital Gain -19.08% 38% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.08% 38% F 37% 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 84% 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:
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