BILI
Bilibili·NASDAQ
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0.78 / 10
Underperform
Fundamental evaluation is subdued (0.8/10). Key positives include a Quick ratio of 2.20 and an Interest coverage ratio of 15.48, both in strong quartiles. However, critical factors like Profit-MV and Net income-Revenue are rated poor, and the ROE of 4.56 is modest. This mix justifies a selective, watchful approach rather than outright endorsement.
Analysis Checks(4/10)
Revenue-MV
Value-0.06
Score3/3
Weight-14.71%
1M Return3.09%
Value-0.06
Score3/3
Weight-14.71%
1M Return3.09%
Profit-MV
Value1.12
Score0/3
Weight13.83%
1M Return-3.97%
Value1.12
Score0/3
Weight13.83%
1M Return-3.97%
PB-ROE
Value-0.75
Score1/3
Weight11.72%
1M Return-3.03%
Value-0.75
Score1/3
Weight11.72%
1M Return-3.03%
ROE (diluted) (%)
Value4.56
Score1/3
Weight11.64%
1M Return-3.33%
Value4.56
Score1/3
Weight11.64%
1M Return-3.33%
Asset-MV
Value-0.50
Score0/3
Weight14.31%
1M Return-5.18%
Value-0.50
Score0/3
Weight14.31%
1M Return-5.18%
Quick ratio
Value2.20
Score2/3
Weight9.91%
1M Return-2.73%
Value2.20
Score2/3
Weight9.91%
1M Return-2.73%
Net income-Revenue
Value-0.66
Score0/3
Weight10.69%
1M Return-2.85%
Value-0.66
Score0/3
Weight10.69%
1M Return-2.85%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight8.64%
1M Return-2.35%
Value15.48
Score2/3
Weight8.64%
1M Return-2.35%
EBIT / Total operating revenue (%)
Value2.23
Score2/3
Weight-1.22%
1M Return0.27%
Value2.23
Score2/3
Weight-1.22%
1M Return0.27%
Cash-MV
Value0.09
Score0/3
Weight35.19%
1M Return-11.11%
Value0.09
Score0/3
Weight35.19%
1M Return-11.11%
Revenue-MV
Value-0.06
Score3/3
Weight-14.71%
1M Return3.09%
Value-0.06
Score3/3
Weight-14.71%
1M Return3.09%
Quick ratio
Value2.20
Score2/3
Weight9.91%
1M Return-2.73%
Value2.20
Score2/3
Weight9.91%
1M Return-2.73%
Profit-MV
Value1.12
Score0/3
Weight13.83%
1M Return-3.97%
Value1.12
Score0/3
Weight13.83%
1M Return-3.97%
Net income-Revenue
Value-0.66
Score0/3
Weight10.69%
1M Return-2.85%
Value-0.66
Score0/3
Weight10.69%
1M Return-2.85%
PB-ROE
Value-0.75
Score1/3
Weight11.72%
1M Return-3.03%
Value-0.75
Score1/3
Weight11.72%
1M Return-3.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight8.64%
1M Return-2.35%
Value15.48
Score2/3
Weight8.64%
1M Return-2.35%
ROE (diluted) (%)
Value4.56
Score1/3
Weight11.64%
1M Return-3.33%
Value4.56
Score1/3
Weight11.64%
1M Return-3.33%
EBIT / Total operating revenue (%)
Value2.23
Score2/3
Weight-1.22%
1M Return0.27%
Value2.23
Score2/3
Weight-1.22%
1M Return0.27%
Asset-MV
Value-0.50
Score0/3
Weight14.31%
1M Return-5.18%
Value-0.50
Score0/3
Weight14.31%
1M Return-5.18%
Cash-MV
Value0.09
Score0/3
Weight35.19%
1M Return-11.11%
Value0.09
Score0/3
Weight35.19%
1M Return-11.11%
Is BILI fundamentally strong?
- BILI scores 0.78/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.69% ROE, 2.85% net margin, 414.41 P/E ratio, 6.25 P/B ratio, and 128.68% earnings growth, these metrics solidify its Underperform investment rating.
