BILI 📈 Bilibili - Overview
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US0900401060
BILI: Videos, Games, Live Broadcasting, Comics, Advertising, E-commerce
Bilibili Inc. is a prominent online entertainment platform catering to the younger demographic in the People's Republic of China, offering a diverse array of digital content that includes professional user-generated videos, mobile games, and an assortment of value-added services. These services encompass live broadcasting, occupationally generated videos, audio dramas available on Maoer, and a wide range of comics accessible through Bilibili Comic, thereby providing a comprehensive entertainment experience. The platform's content is designed to be engaging, community-driven, and highly interactive, reflecting the preferences and trends of the younger generation in China.
Furthermore, Bilibili Inc. generates revenue through various channels, including advertising services where it connects brands with its vast and active user base, as well as through the sale of IP derivatives and other related services. The company's business model is multifaceted, involving not only the creation and distribution of digital content but also e-commerce activities, where it leverages its platform to sell merchandise and other products to its users. Additionally, Bilibili engages in the development and distribution of videos, comics, and games, further expanding its reach and offerings within the entertainment sector.
Established in 2009 and headquartered in Shanghai, China, Bilibili Inc. has evolved significantly over the years, adapting to the changing preferences of its user base and the evolving landscape of digital entertainment. With its listing on the NASDAQ under the ticker symbol BILI, the company has gained international recognition and access to global capital markets. The company's web presence is robust, with its primary website https://www.bilibili.com serving as a central hub for its community and content offerings. Bilibili Inc. is classified under the common stock category, with the ISIN US0900401060, and falls within the Interactive Home Entertainment sub-industry according to the Global Industry Classification Standard (GICS), reflecting its core business activities in the digital entertainment and interactive media space.
Additional Sources for BILI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BILI Stock Overview
Market Cap in USD | 8,019m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception | 2018-03-28 |
BILI Stock Ratings
Growth 5y | -6.71% |
Fundamental | 59.3% |
Dividend | - |
Rel. Strength Industry | 109 |
Analysts | 4.5/5 |
Fair Price Momentum | 20.50 USD |
Fair Price DCF | 322.85 USD |
BILI Dividends
No Dividends PaidBILI Growth Ratios
Growth Correlation 3m | -51% |
Growth Correlation 12m | 88.7% |
Growth Correlation 5y | -73.6% |
CAGR 5y | 1.24% |
CAGR/Mean DD 5y | 0.02 |
Sharpe Ratio 12m | 1.07 |
Alpha | 49.11 |
Beta | 1.14 |
Volatility | 87.38% |
Current Volume | 4402.5k |
Average Volume 20d | 6165.5k |
As of December 21, 2024, the stock is trading at USD 19.59 with a total of 4,402,513 shares traded.
Over the past week, the price has changed by -1.11%, over one month by +2.08%, over three months by +23.21% and over the past year by +78.09%.
Partly, yes. Based on ValueRay Fundamental Analyses, Bilibili (NASDAQ:BILI) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.31 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BILI as of December 2024 is 20.50. This means that BILI is currently overvalued and has a potential downside of 4.65%.
Bilibili has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy BILI.
- Strong Buy: 22
- Buy: 7
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BILI Bilibili will be worth about 22.2 in December 2025. The stock is currently trading at 19.59. This means that the stock has a potential upside of +13.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 168 | 757.8% |
Analysts Target Price | 21.4 | 9.3% |
ValueRay Target Price | 22.2 | 13.1% |