BILI$26.03
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Powered by LiveAIOverall Analysis
HoldBilibili Inc. shows mixed signals. While its long-term thematic potential in China's entertainment market is notable, recent financial performance indicates challenges. Technical indicators suggest a potential short-term downtrend. Investors should monitor future earnings and strategic execution closely.
Thematic
Bilibili operates within China's rapidly evolving digital entertainment sector, targeting a young demographic. Growth in its core areas like video, gaming, and live broadcasting presents significant thematic opportunities, though regulatory shifts and competition are key considerations.
Fundamental
Bilibili's financial statements show revenue growth but persistent net losses. The company has a substantial cash position but also significant debt. Profitability metrics and EPS have been volatile, with recent losses impacting performance.
Technical
The stock is currently trading below key moving averages, and many short-term indicators suggest downward momentum. RSI and MACD levels indicate potential weakness, and recent price action shows a decline.
| Factor | Score |
|---|---|
| Digital Entertainment Growth (China) | 85 |
| Gaming Industry Trends | 70 |
| E-commerce Integration | 65 |
| Regulatory Environment (China) | 50 |
| User Engagement & Community | 80 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 20 |
| Growth | 70 |
| Balance Sheet Health | 65 |
| Cash Flow | 80 |
| Earnings Per Share (EPS) | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 40 |
| Support & Resistance | 40 |
| MACD | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Improved Earnings Momentum
The company has shown an improving trend in Earnings Per Share (EPS) surprise, with recent quarters (e.g., 2025 Q2, 2025 Q1) significantly exceeding analyst estimates.
Strengthening Cash Position
Cash equivalents have increased from $7.19 billion in Q4 2023 to $10.25 billion in Q4 2024, indicating robust liquidity and financial flexibility.
Bearish Points (8)
Negative Earnings Trend
The company has reported negative EPS (TTM: -0.2) and negative net income in recent annual periods (e.g., 2024: -$1.35 billion), indicating a lack of profitability.
High Valuation Multiples with Negative Earnings
The company exhibits very high Price-to-Sales (P/S) ratios (e.g., 0.5 TTM, 1.4 in 2024 Q1) combined with negative earnings, suggesting a potentially overvalued stock based on current financial performance.
Calendar
August 2025
21
Next Earnings Date
H: $1.34
A: $1.19
L: $1.06
H: 7.35B
A: 7.32B
L: 7.29B
Profile
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos, mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, and comics on Bilibili Comic. The company also provides advertising services; and IP derivatives and other services. In addition, it engages in the business and technology development activities; e-commerce business; and video, comics, and game distribution activities. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.
Seasonals
Price Target
26.08 USD
The 39 analysts offering 1 year price forecasts for BILI have a max estimate of 37.07 and a min estimate of 19.98.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Dominant Chinese tech conglomerate with extensive presence in gaming (Tencent Games), video streaming (Tencent Video), music (Tencent Music), and social media (WeChat). Direct competitor and sometimes partner across multiple Bilibili segments, particularly gaming and video content.
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One of China's largest video game developers and publishers. Direct and significant competitor in the gaming sector, which is a key revenue driver and content category for Bilibili.
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A leading online video platform in China, often referred to as China's Netflix. Direct competitor for video content viewership, advertising revenue, and user engagement.
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Major short-video and live-streaming platform in China. Direct competitor for user attention, creator talent, and advertising spend, especially in the rapidly growing short video and live commerce segments.