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BILI

Sell

Bilibili Inc. · Communication Services · China · $6.9B · Avg Vol: $41M/d

30
StockRank
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Q
55
V
34
M
29
P/E (TTM)
32.3x
ROE
9.4%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Bilibili Inc. operates a leading online entertainment platform in China, primarily targeting younger generations with a diverse array of content including anime, comics, games, and user-generated video. The company commands a strong market position due to its highly engaged community and unique ecosystem of ACG (Anime, Comics, Games) content, fostering high user stickiness and a vibrant creator economy. This niche leadership in a rapidly growing demographic segment provides a distinctive competitive moat.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue19.4B3.3B3.4B4.0B4.5B-30.5%4.6B4.9B5.4B9.5%
EPS-17.87-2.83-1.74-0.480.420.500.510.6624.7%
Shares390.6M394.6M412.2M416.6M414.7M+6.2%338.8M
Debt19.2B2.3B1.1B751.5M1.5B-47.5%1.4B
Equity21.7B2.3B2.1B2.1B2.3B-42.8%
Op CF-2.6B-582.0M39.7M895.0M1.1B417.7%1.1B
Inv CF-24.6B1.6B262.2M-20.5M-1.4B
Fin CF30.4B-648.0M-755.1M-420.4M608.2M
Loading 1Y...
PRICE (1Y)-9.8%
16.1516.9217.6918.4719.24Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$16.60
RSI (14)
29.9
52W High
$36.40
From 52W High
0.5%

SCORE BREAKDOWN

Quality
55
ROIC
7.6%50.3
ROE
9.4%57.5
GP/Assets
27.6%53.2
Op. Margin
2.2%30.8
FCF/Assets
12.9%84.0
Piotroski
775.2
Int. Cover
10.1x53.5
D/E Ratio
0.61x31.8
Current Ratio
1.35x41.4
Value
34
P/E (TTM)
32.3x23.0
EV/EBITDA
-16.0x25.0
P/FCF
8.7x73.2
P/B
19.5x4.0
P/S
1.5x52.2
Div Yield
N/A
Momentum
29
52W High %
46%14.7
RS 6M
-53%7.4
SMA 50/200
0.76x10.0
EPS Rev 4W
+1.2%37.3
EPS Rev 12W
+1.1%62.3
EPS Improve
+172%79.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.9B
P/E (Forward)
11.9x
Gross Margin
36.8%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of BILI are excluded.

TickerCompanyMkt CapStockRankSignal
BILIBilibili Inc.(you)$6.9B30Sell
1357.HKMeitu, Inc.$2.5B34Sell
1698.HKTencent Music Entertainment Group$14.0B42Hold
600633.SSZhejiang Daily Digital Culture Group Co.,Ltd$1.9B24Sell
603888.SSXinhuanet Co., Ltd.$1.8B25Sell
2518.HKAutohome Inc.$2.5B46Hold
0772.HKChina Literature Limited$2.6B10Strong Sell
9888.HKBaidu, Inc.$31.1B20Strong Sell
9899.HKNetEase Cloud Music Inc.$2.4B54Hold
BZKanzhun Limited$6.9B76Buy

Peer medians: ROE 4.0% · P/E 18.5x · Gross margin 36.1%

Bilibili Inc. (BILI): Stock Score Summary

Bilibili Inc. (BILI) has a MoatMap StockRank of 30/100 based on Quality (55/100), Value (34/100), and Momentum (29/100) factor scores. The current signal is SELL.

Bilibili Inc. operates a leading online entertainment platform in China, primarily targeting younger generations with a diverse array of content including anime, comics, games, and user-generated video. The company commands a strong market position due to its highly engaged community and unique ecosystem of ACG (Anime, Comics, Games) content, fostering high user stickiness and a vibrant creator economy. This niche leadership in a rapidly growing demographic segment provides a distinctive competitive moat.

Key Financial Metrics

Price$16.60
Market Cap$6.9B
P/E (TTM)32.30
P/E (Forward)11.87
Price/Book19.53
Return on Equity9.4%
Return on Invested Capital7.6%
Debt/Equity0.61x
Gross Margin36.8%
Operating Margin2.2%
Revenue Growth6.7%
Free Cash Flow$793M

Bilibili Inc. operates in the Internet Content & Information industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Bilibili Inc.’s (BILI) StockRank?
MoatMap’s StockRank for Bilibili Inc. (BILI) is 30/100, with a Sell signal. It is a composite of Quality (55), Value (34), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bilibili Inc. have an economic moat?
Bilibili Inc. (BILI) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bilibili Inc. a buy, hold, or sell?
MoatMap’s current signal for Bilibili Inc. (BILI) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bilibili Inc. in?
Bilibili Inc. (BILI) operates in the Communication Services sector, specifically the Internet Content & Information industry (China).