Bilibili Inc ADR (BILI) Stock: A SWOT Analysis

Company’s 36-month beta value is 0.95.Analysts have differing opinions on the stock, with 21 analysts rating it as a “buy,” 7 as “overweight,” 6 as “hold,” and 0 as “sell.”

The public float for BILI is 329.90M, and currently, short sellers hold a 5.75% ratio of that floaft. The average trading volume of BILI on April 01, 2025 was 6.87M shares.

BILI) stock’s latest price update

Bilibili Inc ADR (NASDAQ: BILI)’s stock price has gone decline by -1.23 in comparison to its previous close of 19.11, however, the company has experienced a -2.25% decrease in its stock price over the last five trading days. globenewswire.com reported 2025-03-25 that SHANGHAI, March 25, 2025 (GLOBE NEWSWIRE) — Bilibili Inc. (the “Company” or “Bilibili”) (NASDAQ: BILI and HKEX: 9626), an iconic brand and a leading video community for young generations in China, today announced that it filed its annual report on Form 20-F for the fiscal year ended December 31, 2024 with the Securities and Exchange Commission (“SEC”) on March 25, 2025. The annual report in electronic format is accessible on the Company’s investor relations website at http://ir.bilibili.com as well as on the SEC’s website.

BILI’s Market Performance

BILI’s stock has fallen by -2.25% in the past week, with a monthly drop of -4.67% and a quarterly rise of 0.19%. The volatility ratio for the week is 3.01% while the volatility levels for the last 30 days are 4.09% for Bilibili Inc ADR The simple moving average for the past 20 days is -9.67% for BILI’s stock, with a 2.48% simple moving average for the past 200 days.

Analysts’ Opinion of BILI

Goldman gave a rating of “Buy” to BILI, setting the target price at $22.60 in the report published on September 26th of the previous year.

BILI Trading at -4.27% from the 50-Day Moving Average

After a stumble in the market that brought BILI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.59% of loss for the given period.

Volatility was left at 4.09%, however, over the last 30 days, the volatility rate increased by 3.01%, as shares sank -10.55% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.21% upper at present.

During the last 5 trading sessions, BILI fell by -3.00%, which changed the moving average for the period of 200-days by +30.16% in comparison to the 20-day moving average, which settled at $20.89. In addition, Bilibili Inc ADR saw 4.22% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BILI starting from Kami Sama Limited, who proposed sale 1,500,000 shares at the price of $19.87 back on Mar 26 ’25. After this action, Kami Sama Limited now owns shares of Bilibili Inc ADR, valued at $29,805,000 using the latest closing price.

Vanship Limited, the Affiliate of Bilibili Inc ADR, proposed sale 525,525 shares at $18.39 during a trade that took place back on Dec 03 ’24, which means that Vanship Limited is holding shares at $9,664,405 based on the most recent closing price.

Stock Fundamentals for BILI

Current profitability levels for the company are sitting at:

  • -0.05 for the present operating margin
  • 0.33 for the gross margin

The net margin for Bilibili Inc ADR stands at -0.05. The total capital return value is set at -0.07. Equity return is now at value -9.43, with -4.08 for asset returns.

Based on Bilibili Inc ADR (BILI), the company’s capital structure generated 0.26 points at debt to capital in total, while cash flow to debt ratio is standing at 0.49. The debt to equity ratio resting at 0.34. The interest coverage ratio of the stock is -15.07.

Currently, EBITDA for the company is 1.19 billion with net debt to EBITDA at -7.73. When we switch over and look at the enterprise to sales, we see a ratio of 1.98. The receivables turnover for the company is 21.87for trailing twelve months and the total asset turnover is 0.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.34.

Conclusion

In a nutshell, Bilibili Inc ADR (BILI) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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