Ratings Bilibili Inc. Hong Kong S.E.

Equities

9626

KYG1098A1013

Market Closed - Hong Kong S.E. Other stock markets 09:09:00 03/05/2024 BST			5-day change	1st Jan Change
114.5 ^HKD	+6.91%		+9.78%	+22.33%

05-03	Hong Kong Shares Climb on Bets on Tech, Hospitality Firms to End Week in Black	MT
05-02	Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Thursday Trading	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company appears highly valued given the size of its balance sheet.
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 past year, analysts have significantly revised downwards their profit estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
BILIBILI INC.	+22.33%	6.12B	-
TENCENT HOLDINGS LIMITED	+24.11%	434B	B
NETFLIX, INC.	+18.99%	250B	D+
UBER TECHNOLOGIES, INC.	+12.44%	144B	A-
AIRBNB, INC.	+17.31%	101B	C-
PROSUS N.V.	+23.22%	88.78B	B+
SPOTIFY TECHNOLOGY S.A.	+57.56%	58.93B	B-
DOORDASH, INC.	+15.09%	46.54B	C+
COSTAR GROUP, INC.	+4.39%	37.25B	B
NASPERS LIMITED	+20.16%	35.9B	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