Ratings Bilibili Inc. Hong Kong S.E.

Equities

9626

KYG1098A1013

Delayed Hong Kong S.E. Other stock markets 10:39:09 2024-05-07 pm EDT			5-day change	1st Jan Change
111.4 ^HKD	+2.11%		+4.11%	+19.12%

May. 07	Asian Equities Traded in the US as American Depositary Receipts Drop Sharply in Tuesday Trading	MT
May. 03	Hong Kong Shares Climb on Bets on Tech, Hospitality Firms to End Week in Black	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
BILIBILI INC.	+19.12%	6.1B	-
TENCENT HOLDINGS LIMITED	+25.61%	441B	B
NETFLIX, INC.	+24.47%	257B	D+
UBER TECHNOLOGIES, INC.	+14.39%	149B	A-
PROSUS N.V.	+23.11%	89.91B	B+
SPOTIFY TECHNOLOGY S.A.	+58.61%	59.61B	B-
DOORDASH, INC.	+16.86%	48.08B	C+
COSTAR GROUP, INC.	+5.80%	37.28B	B
NASPERS LIMITED	+19.16%	35.94B	C+
PINTEREST, INC.	+13.12%	28.27B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes