Edition:
India

Bilibili Inc (BILI.OQ)

BILI.OQ on NASDAQ Stock Exchange Global Select Market

45.24USD
20 Oct 2020
Change (% chg)

$0.00 (+0.00%)
Prev Close
$45.24
Open
--
Day's High
--
Day's Low
--
Volume
20,720
Avg. Vol
2,138,006
52-wk High
$54.00
52-wk Low
$14.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Jun '20 2,617.60 -1.625
Mar '20 2,315.53 -1.625
FY 2019 Dec '19 2,007.77 -1.168
Sep '19 1,858.96 -1.245
Jun '19 1,537.68 -0.961
Mar '19 1,373.51 -0.596
FY 2018 Dec '18 1,155.55 -0.577
Sep '18 1,078.84 -0.878
Jun '18 1,026.54 -0.261
Mar '18 868.01 -0.431
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-20 7 3,296.67 3,380.00 3,244.00 2,789.61
Quarter Ending Mar-21 1 3,399.00 3,399.00 3,399.00 --
Year Ending Dec-20 25 11,184.10 11,418.00 10,539.00 9,703.86
Year Ending Dec-21 25 16,008.80 17,607.00 12,842.00 12,837.00
Earnings (per share)
Quarter Ending Dec-20 8 -2.26 -1.97 -2.74 -0.48
Quarter Ending Mar-21 3 -1.73 -1.59 -1.89 --
Year Ending Dec-20 17 -7.11 -2.73 -8.29 -1.36
Year Ending Dec-21 18 -3.58 1.85 -5.87 1.59
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.76 1,112.98
P/E High - Last 5 Yrs. -- 80.21 27.65
P/E Low - Last 5 Yrs. -- 25.53 9.42
Beta -- 1.09 1.25
Price to Sales (TTM) -- 7.74 2.95
Price to Book (MRQ) -- 5.91 2.33
Price to Tangible Book (MRQ) -- 9.31 3.52
Price to Cash Flow (TTM) -- 27.26 13.34
% Owned Institutions -- 6.41 0.81

Dividends

  Company industry sector
Dividend Yield -- 0.51 1.42
Dividend Yield - 5 Year Avg -- 0.49 1.20
Dividend 5 Year Growth Rate -- 13.60 28.42
Payout Ratio(TTM) -- 11.78 19.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 19.21 21.83
Sales (TTM) vs TTM 1 Yr. Ago -- 19.45 7.06
Sales - 5 Yr. Growth Rate -- 19.37 5.22
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 33.47 149.08
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 16.01 10.10
Capital Spending - 5 Yr. Growth Rate -- 14.61 3.78

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.88 1.77
Current Ratio (MRQ) -- 2.93 2.21
LT Debt to Equity (MRQ) -- 27.66 10.22
Total Debt to Equity (MRQ) -- 32.17 17.68
Interest Coverage (TTM) -- 24.32 18.69

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 30.31 40.09
Gross Margin - 5 Yr. Avg. -- 37.92 36.35
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 35.58 23.03
Operating Margin (TTM) -- 12.37 16.50
Operating Margin - 5 Yr. Avg. -- 26.87 13.09
Pre-Tax Margin (TTM) -- 12.79 17.57
Pre-Tax Margin - 5 Yr. Avg. -- 28.34 14.14
Net Profit Margin (TTM) -- 4.50 13.16
Net Profit Margin - 5 Yr. Avg. -- 19.76 10.84
Effective Tax Rate (TTM) -- 30.78 25.55
Effective Tax Rate - 5 Yr. Avg. -- 30.19 25.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 27,958,874 5,236,574
Net Income/Employee (TTM) -- 5,040,773 564,941
Receivable Turnover (TTM) -- 8.13 7.69
Inventory Turnover (TTM) -- 36.45 11.22
Asset Turnover (TTM) -- 0.61 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 11.84 10.93
Return on Assets - 5 Yr. Avg. -- 12.52 9.66
Return on Investment (TTM) -- 17.19 14.22
Return on Investment - 5 Yr. Avg. -- 17.91 12.93
Return on Equity (TTM) -- 20.58 14.67
Return on Equity - 5 Yr. Avg. -- 21.82 13.51
Note: Units in Millions of US Dollars

Performance for Bilibili Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 51
13 Week -- -- -- 34
26 Week -- -- -- 37
52 Week -- -- -- 28
YTD -- -- -- 56
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.64%
# of Holders: 353
Total Shares Held: 135,339,239
3 Mo. Net Change: 878,441
# New Positions: 11
# Closed Positions: 2
# Increased Positions: 38
# Reduced Positions: 18
# Net Buyers: 20
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