Bilibili inc - adr BILI.US Value Analysis
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)BILI Value Score
3
24
15
Good Growth
- AI analysis rates BILI with a higher value score of 4.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, BILI has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.0 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Technology sector, BILI has a medium value rating.
BILI Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/22 (Weekly Update)
BILI Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
BILI Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.15 | 178.9% | 7.1% | 7.73B | 762.8% | 11.9% | -1.1% |
| 2024Q2 | 0.08 | 127.6% | -20% | 1.04B | 31% | 3.6% | -9.9% |
| 2024Q1 | -0.09 | 72.7% | -10% | 843.16M | 15.2% | -15.8% | -13.2% |
| 2023Q4 | -0.15 | 59.5% | -11.8% | 783.19M | 6.2% | -1.3% | -20.4% |
| 2023Q3 | -0.19 | 60.4% | 18.8% | 896.45M | -0.1% | 2.2% | -23.3% |
Update to 2025/5/6 (Quarterly Update)
BILI Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BILI Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of BILI from 2018/04 till Now
- 27.12%
- Cumulative Return
- 3.47%
- Annual Return
- 24.22%
- Volatility
- 0.14
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2018 to May, 2025. (Total Trades: 1)
| BILI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 52% | 53% |
| Avg Return | 25.1% | 161% | 72.4% |
| Avg Profit | 25.1% | 341% | 166.4% |
| Avg Loss | - | -35.4% | -34.5% |
| Avg Risk-Reward Ratio | - | 963.8% | 481.8% |
Update to 2025/5/6 (Daily Update)