Bilibili, Inc.

Market Cap: N/A
Industry: Software Products
ISIN: KYG1098A1013

HKD

195.70

1.8 (0.93%)

Dec 12

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NetEase, Inc.

Kingsoft Corp. Ltd.

Lufax Holding Ltd.

SenseTime Group, Inc.

Meitu, Inc.

Chinasoft International Ltd.

Kingdee International Software Group Co., Ltd.

YSB, Inc.

Bilibili, Inc.

Keep, Inc. (China)

Weimob, Inc.

Why is Bilibili, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Operating profit has grown by an annual rate 16.64% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -27.63

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 21.03%, its profits have risen by 105.8% ; the PEG ratio of the company is 2.3

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bilibili, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bilibili, Inc.

21.03%

1.26

57.30%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.62%

EBIT Growth (5y)

16.64%

EBIT to Interest (avg)

-27.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

0.67

Tax Ratio

4.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

242

Industry P/E

Price to Book Value

3.94

EV to EBIT

134.61

EV to EBITDA

13.24

EV to Capital Employed

26.28

EV to Sales

1.49

PEG Ratio

2.28

Dividend Yield

ROCE (Latest)

19.52%

ROE (Latest)

1.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Bilibili, Inc.

Net Sales - Quarterly

At HKD 6,863 MM has Grown at 10.9 %

over average Net Sales of the previous four periods of HKD 6,187 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Operating Cash Flow - Annually

Highest at HKD 0.00 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales - Quarterly

Highest at HKD 6,863 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio