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Bilibili Inc

BILI | US

25.52

USD

-1.06

-3.99%

BILI | US
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About Bilibili Inc

Sector

Technology

Industry

Internet Content & Information

Earnings date

30/06/2024

As of date

11/03/2026

Close

25.52

Open

26.00

High

26.12

Low

25.07

Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content including video services mobile games and value-added service as well as ACG-related comic and audio content. The company's video services include professional user generated videos occupationally generated videos live broadcasting and story mode. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai the People's Republic of China.

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BILI | US

Risk
47.2
Sharpe
0.23
Luna's Score
43/100
Recommendation
Sell

Luna says (BILI | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

58.8%

1 month

47.2%

3 months

53.2%

6 months

50.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

37.17

Price to book

4.39

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-2.37

Ent. to rev.

2.23

PEG

-

Other Fundamentals

EBITDA

-1.10B

MarketCap

11.08B

MarketCap(USD)

11.08B

Div. yield

-

Op. margin

-9.55

Erngs. growth

-

Rev. growth

15.50

Ret. on equity

-26.61

Short ratio

2.76

Short perc.

7.55

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.11

Range1M

7.78

Range3M

12.23

Volumes: Market Activity

Volume Averages

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Rel. volume

1.43

Price X volume

90.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Snap IncSNAPInternet Content & Information4.868.07B-1.02%n/a205.15%
Match Group IncMTCHInternet Content & Information30.67.89B-0.78%16.71-2952.68%
Wix.com LtdWIXInternet Content & Information89.914.93B-0.20%136.530.00%
ANGI Homeservices IncANGIInternet Content & Information8.194.08B-1.33%n/a47.74%
IAC/InterActiveCorpIACInternet Content & Information37.983.27B1.52%n/a33.45%
CarGurus IncCARGInternet Content & Information31.393.24B-3.06%n/a42.90%
Weibo CorporationWBInternet Content & Information9.792.48B-0.41%7.0579.89%
Autohome IncATHMInternet Content & Information19.282.42B-1.83%13.760.24%
Yelp IncYELPInternet Content & Information24.71.65B2.32%18.319.20%
Upwork IncUPWKInternet Content & Information12.411.64B0.24%19.06101.26%
  • 1

Diversifiers

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PE Ratio
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Darling Ingredients IncDARWaste Management55.568.84B5.63%16.73103.65%
Molina Healthcare IncMOHHealthcare Plans146.88.60B3.88%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified63.856.09B-0.20%34.320.00%
Casella Waste Systems IncCWSTWaste Management88.235.59B-1.05%306.09107.61%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans18.013.45B-0.50%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans13.43.24B0.75%n/a26.28%
Cinemark Holdings IncCNKMedia - Diversified26.013.18B-2.44%27.93934.91%
IMAX CorporationIMAXMedia - Diversified39.82.10B0.23%54.26110.44%
LNZALNZAWaste Management9.011.78B-0.22%n/a43.51%
NVRINVRIWaste Management17.941.44B-0.39%n/a318.30%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.3740.30Cheaper
Ent. to Revenue2.232.48Par
PE Ratio-29.76-
Price to Book4.3916.33Cheaper
Dividend Yield-3.58-
Std. Deviation (3M)53.1757.01Par
Debt to Equity--0.07-
Debt to Assets-0.24-
Market Cap11.08B112.78BEmerging
  • 1

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