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Company Analysis

Bilibili Inc. BILI

A comprehensive view of key metrics, scores, and financial health for Bilibili Inc.

Overview of Bilibili Inc.

BILI NMS
Communication Services Electronic Gaming & Multimedia Framework: General Corporate Mid Cap
Bilibili Inc. (BILI), is a Mid Cap company, in the Electronic Gaming & Multimedia industry, last closed at $13.51, about 20.1% undervalued vs fair value, -52.5% 1Y return, placing in the top 10% of its sector.
Metrics P/E 64.0× Rev Growth 13.1% ROE 8.0% Gross Margin 36.6%
USD 13.51
6.55%
(Delayed)
• Vol 90d: 38.6%
52-Week Range
Market Cap
$5.31B
Enterprise Value
$5.95B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 88%
Confidence: 93%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.bilibili.com
HQ Shanghai
Employees 8,088
Fiscal year Dec 31

Next Events

Earnings Nov 12 Estimated

Fair Value Snapshot

Bear Base Bull
$14
$16
$18
Current: $13.51 +20% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
CNY 30.3B
13.1%%
Gross Profit
CNY 11.1B
26.7%%
Operating Income
CNY 1.1B
183.7%%
Net Income
CNY 1.2B
188.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
445.7%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

CNY 822.7M
15.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Bilibili Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Consistent Cash Generation Cash generation is strong and consistent (score 0.80).
  • Cash Generation Consistent Cash generation is consistent (score 0.80), indicating reliable business model.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 24.0th percentile with high volatility suggests weak pricing power or commoditized products.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.36), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
39
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing BILI's balance between Growth (39.6%), Profitability (30.8%), and Safety (29.6%). Growth 40% Safety 30% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

80th percentile vs peers
80
Key Signals
Rev Growth YoY 13.1% 75p EPS Growth YoY 1.83 94p Revenue CAGR 3Y 11.5% 74p
Strengths
  • Growth performance in top 20% of peers (percentile: 80)
  • EPS Growth YoY in top 20% of peers (1.83, 94th percentile)
  • FCF Margin in top 20% of peers (17.5%, 90th percentile)
  • Consistently strong margins across 4 metrics
Risks

No significant risks identified for this axis.

Profitability

62th percentile vs peers
62
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Bilibili Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$16.23
- - -
+20.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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