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Bilibili - AI Stock Analysis
Analysis generated September 2, 2025
Bilibili Inc. is a Chinese video-sharing website based in Shanghai, themed around animation, comics, and games (ACG), where users can submit, view, and add commentary subtitles on videos. As of recent years, the platform has evolved to encompass a range of content including live broadcasting, games, and e-commerce. The company is publicly traded and is listed on the Nasdaq under the symbol "BILI."
Fundamental Analysis
For the last quarter, Bilibili's revenue stood at 7.34 billion CNY, representing a 4.78% increase compared to the previous quarter. When compared to the same quarter last year, this marks an impressive 19.76% growth, indicating strong year-over-year growth.
On the other hand, the company reported a net income of 219 million CNY for the quarter. This is a staggering increase of 2,506.09% from the previous quarter and 135.98% compared to the same period last year, reflecting significant improvements in profitability.
However, the EBITDA was reported at zero, indicating a 100.00% decrease compared to both the previous quarter and the same quarter last year. This signals a potential area of concern, particularly regarding operational efficiency and cash flow.
Currently, the Price-to-Earnings (P/E) ratio of Bilibili stands at a high 332.29. Such a high P/E ratio may indicate that the stock is overvalued, presenting a potentially bearish outlook for price stability.
Technical Analysis
Bilibili's current stock price is $23.26, marking an increase of 6.26% from a month ago, suggesting a positive short-term trajectory. Over the past year, the stock has seen a 59.21% increase, indicating a robust long-term upward trend.
Despite the positive price movement, the trend appears bearish as suggested by the Simple Moving Average (SMA10), which is currently at 23.11, slightly down from the previous SMA10 of 23.19. Additionally, the Relative Strength Index (RSI) is at 58.6, indicating a neutral condition with no clear trend direction.
Alternative Data Analysis
Starting with job postings and employee sentiment, Bilibili has 4 open positions as per the most popular job boards, doubling from the previous count a few months ago, reflecting the company’s expansion efforts—a positive indicator.
Looking at customer acquisition metrics, Bilibili boasts an estimated 90 million visitors to their webpage, a 13% increase in recent months, which suggests robust growth in user interest and potential customer base. Moreover, the company sees around 12,000 daily mobile app downloads, up by 24%, reinforcing this bullish trend.
In terms of customer engagement, Bilibili maintains around 95,000 followers on Twitter, with no significant change recently.
Notably, AltIndex’s AI scoring system, which integrates fundamental, technical, and alternative data analyses, gives Bilibili a score of 83—indicative of a strong buy signal.
Conclusion and Recommendation
In conclusion, Bilibili demonstrates significant revenue and net income growth, solidifying its stance as a growth stock. The worrying 100% decrease in EBITDA raises concerns about operational efficiency. Technically, while the stock shows short-term and long-term positive price movements, the SMA10 points to potential bearish trends ahead. Alternative data metrics indicate strong customer acquisition and potential for future growth. The high P/E ratio suggests caution due to potential overvaluation.
Given the mixed indicators from fundamental, technical, and alternative data analysis, investors might consider a careful approach to Bilibili stock. It would be prudent to monitor EBITDA performance and watch for changes in technical trend indicators before making long-term investment decisions.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.