Bilibili (BILI) Fundamental Analysis: Revenue, Earnings & Valuation

1.16 / 10

Underperform

Fundamentals rate Underperform with a 1.2/10 score. ROE and interest coverage are decent (8% and 34.9x), but profit‑MV, revenue‑MV and asset‑MV are negative, indicating weak profitability and valuation gaps.

Analysis Checks(5/10)

Revenue-MV

Value0.15

Score1/3

Weight19.94%

1M Return-5.35%

Annualized return on equity (%)

Value8.04

Score2/3

Weight6.68%

1M Return-1.96%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.22

Score1/3

Weight17.25%

1M Return-5.47%

Profit-MV

Value1.75

Score1/3

Weight15.42%

1M Return-5.18%

Net income-Revenue

Value-0.62

Score1/3

Weight9.37%

1M Return-2.39%

Net cash flow from operating activities / Total liabilities (%)

Value0.28

Score2/3

Weight4.16%

1M Return-1.24%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight10.20%

1M Return-2.87%

EBIT / Total operating revenue (%)

Value3.05

Score3/3

Weight-6.43%

1M Return1.66%

ROE (%)

Value8.04

Score2/3

Weight6.68%

1M Return-1.96%

Asset-MV

Value-0.48

Score0/3

Weight16.73%

1M Return-4.36%

Is BILI fundamentally strong?

BILI scores 1.16/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.05% ROE, 3.92% net margin, 57.81 P/E ratio, 4.44 P/B ratio, and 192.10% earnings growth, these metrics solidify its Underperform investment rating.