Bilibili Stock Fundamentals

BILI Stock  USD 11.20  0.17  1.54%   
Bilibili fundamentals help investors to digest information that contributes to Bilibili's financial success or failures. It also enables traders to predict the movement of Bilibili Stock. The fundamental analysis module provides a way to measure Bilibili's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bilibili stock.
As of now, Bilibili's Selling General Administrative is increasing as compared to previous years. The Bilibili's current Selling And Marketing Expenses is estimated to increase to about 5.9 B, while Tax Provision is projected to decrease to under 51.7 M.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Bilibili Cash And Equivalents Analysis

Bilibili's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
 2021 2022 2023 2024 (projected)
Change To Liabilities1.6B220.8M253.9M241.2M
Change To Netincome1.5B1.1B1.3B1.4B

Cash

 = 

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Bilibili Cash And Equivalents

    
  24.92 B  
Most of Bilibili's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bilibili is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition

In accordance with the recently published financial statements, Bilibili has 24.92 B in Cash And Equivalents. This is much higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The cash and equivalents for all United States stocks is significantly lower than that of the firm.

Bilibili Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bilibili's current stock value. Our valuation model uses many indicators to compare Bilibili value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bilibili competition to find correlations between indicators driving Bilibili's intrinsic value. More Info.
Bilibili is number one stock in number of shares shorted category among related companies. It is the top company in revenue category among related companies totaling about  986.17  of Revenue per Number Of Shares Shorted. As of now, Bilibili's Current Deferred Revenue is increasing as compared to previous years. The Bilibili's current Total Revenue is estimated to increase to about 23.4 B, while Cost Of Revenue is projected to decrease to under 8.8 B.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bilibili by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bilibili's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bilibili's earnings, one of the primary drivers of an investment's value.

Bilibili Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bilibili's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bilibili could also be used in its relative valuation, which is a method of valuing Bilibili by comparing valuation metrics of similar companies.
Bilibili is currently under evaluation in beta category among related companies.

Bilibili Institutional Holders

Institutional Holdings refers to the ownership stake in Bilibili that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bilibili's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bilibili's value.
Shares
Blackrock Inc2023-12-31
M
Prescott Group Capital Management Llc2023-12-31
810 K
Sei Investments Co2023-12-31
703 K
Mirae Asset Global Investments (korea) Co Ltd2023-12-31
666.2 K
Capital Fund Management Sa2023-12-31
574.7 K
Renaissance Technologies Corp2023-12-31
541.6 K
Citadel Advisors Llc2023-09-30
523 K
Hsbc Holdings Plc2023-12-31
484.1 K
Citigroup Inc2023-12-31
414.6 K
Yiheng Capital Llc2023-12-31
13.8 M
Alibaba Group Holding Ltd2023-12-31
10 M
Bilibili returns are very sensitive to returns on the market. As the market goes up or down, Bilibili is expected to follow.

Bilibili Fundamentals

About Bilibili Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bilibili's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bilibili using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bilibili based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue3.2 B3.4 B
Total Revenue22.3 B23.4 B
Cost Of Revenue17.3 B8.8 B
Ebit Per Revenue(0.34)(0.36)

Pair Trading with Bilibili

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bilibili position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bilibili will appreciate offsetting losses from the drop in the long position's value.

Moving against Bilibili Stock

  0.48TTWO Take-Two Interactive Financial Report 15th of May 2024 PairCorr
  0.43EA Electronic Arts Financial Report 14th of May 2024 PairCorr
  0.42GIGM Giga Media Earnings Call TomorrowPairCorr
The ability to find closely correlated positions to Bilibili could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bilibili when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bilibili - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bilibili to buy it.
The correlation of Bilibili is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bilibili moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bilibili moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bilibili can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bilibili offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bilibili's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bilibili Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bilibili Stock:
Check out Bilibili Piotroski F Score and Bilibili Altman Z Score analysis.
For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Bilibili Stock analysis

When running Bilibili's price analysis, check to measure Bilibili's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bilibili is operating at the current time. Most of Bilibili's value examination focuses on studying past and present price action to predict the probability of Bilibili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilibili's price. Additionally, you may evaluate how the addition of Bilibili to your portfolios can decrease your overall portfolio volatility.
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Is Bilibili's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bilibili. If investors know Bilibili will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bilibili listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.63)
Revenue Per Share
54.519
Quarterly Revenue Growth
0.034
Return On Assets
(0.08)
Return On Equity
(0.32)
The market value of Bilibili is measured differently than its book value, which is the value of Bilibili that is recorded on the company's balance sheet. Investors also form their own opinion of Bilibili's value that differs from its market value or its book value, called intrinsic value, which is Bilibili's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bilibili's market value can be influenced by many factors that don't directly affect Bilibili's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bilibili's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bilibili is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bilibili's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.