Bilibili Inc. [BILI] Stock trading around $40.89 per share: What’s Next?

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Bilibili Inc. [NASDAQ: BILI] stock went on an upward path that rose over 6.37% on Monday, amounting to a one-week price decrease of less than -7.88%. The company report on November 23, 2021 that Bilibili Inc. Announces Completion of Convertible Senior Notes Offering.

Bilibili Inc. (“Bilibili” or the “Company”) (NASDAQ: BILI and HKEX: 9626), an iconic brand and a leading video community for young generations in China, today announced that it closed the offering (the “Notes Offering”) of US$1,400 million in aggregate principal amount of convertible senior notes due 2026 (the “Notes”). On November 22, 2021, the initial purchasers notified the Company of their election to exercise their option to purchase up to an additional US$200 million aggregate principal amount of the Notes in full, which is expected to close on November 26, 2021.


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The Notes have been offered to persons reasonably believed to be qualified institutional buyers in reliance on the exemption from registration provided by Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The Notes, the ADSs deliverable upon conversion of the Notes, if any, or the Class Z ordinary shares represented thereby or deliverable upon conversion of the Notes in lieu of the ADSs have not been and will not be registered under the Securities Act or the securities laws of any other places. They may not be offered or sold within the United States or to U.S. persons, except to persons reasonably believed to be qualified institutional buyers in reliance on the exemption from registration provided by Rule 144A under the Securities Act.

Over the last 12 months, BILI stock dropped by -63.64%. The one-year Bilibili Inc. stock forecast points to a potential upside of 60.58. The average equity rating for BILI stock is currently 1.60, trading closer to a bullish pattern in the stock market.

The market cap for the stock reached $15.95 billion, with 387.92 million shares outstanding and 204.30 million shares in the current float. Compared to the average trading volume of 5.24M shares, BILI stock reached a trading volume of 7911895 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Guru’s Opinion on Bilibili Inc. [BILI]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for BILI shares is $103.73 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on BILI stock is a recommendation set at 1.60. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Morgan Stanley have made an estimate for Bilibili Inc. shares, keeping their opinion on the stock as Equal-Weight, with their previous recommendation back on January 07, 2022. While these analysts kept the previous recommendation, The Benchmark Company raised their target price to Buy. The new note on the price target was released on December 28, 2021, representing the official price target for Bilibili Inc. stock. Previously, the target price had yet another raise to $76, while HSBC Securities analysts kept a Hold rating on BILI stock. On August 24, 2021, analysts decreased their price target for BILI shares from 122 to 105.

The Average True Range (ATR) for Bilibili Inc. is set at 3.78, with the Price to Sales ratio for BILI stock in the period of the last 12 months amounting to 5.83. The Price to Book ratio for the last quarter was 4.33, with the Price to Cash per share for the same quarter was set at 9.82.

BILI Stock Performance Analysis:

Bilibili Inc. [BILI] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.88. With this latest performance, BILI shares dropped by -31.22% in over the last four-week period, additionally sinking by -62.96% over the last 6 months – not to mention a drop of -63.64% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for BILI stock in for the last two-week period is set at 35.87, with the RSI for the last a single of trading hit 37.96, and the three-weeks RSI is set at 36.01 for Bilibili Inc. [BILI]. The present Moving Average for the last 50 days of trading for this stock 61.15, while it was recorded at 39.34 for the last single week of trading, and 85.68 for the last 200 days.

Insight into Bilibili Inc. Fundamentals:

Operating Margin for any stock indicates how profitable investing would be, and Bilibili Inc. [BILI] shares currently have an operating margin of -26.18 and a Gross Margin at +23.67. Bilibili Inc.’s Net Margin is presently recorded at -25.10.

Return on Total Capital for BILI is now -22.14, given the latest momentum, and Return on Invested Capital for the company is -22.11. Return on Equity for this stock declined to -40.05, with Return on Assets sitting at -14.83. When it comes to the capital structure of this company, Bilibili Inc. [BILI] has a Total Debt to Total Equity ratio set at 113.04. Additionally, BILI Total Debt to Total Capital is recorded at 53.06, with Total Debt to Total Assets ending up at 36.00. Long-Term Debt to Equity for the company is recorded at 109.75, with the Long-Term Debt to Total Capital now at 51.51.

Reflecting on the efficiency of the workforce at the company, Bilibili Inc. [BILI] managed to generate an average of -$391,422 per employee. Receivables Turnover for the company is 9.29 with a Total Asset Turnover recorded at a value of 0.59.Bilibili Inc.’s liquidity data is similarly interesting compelling, with a Current Ratio set at 2.70.

BILI Stock EPS

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for BILI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Bilibili Inc. go to 1.54%.

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Bilibili Inc. [BILI] Insider Position Details

There are presently around $5,930 million, or 49.00% of BILI stock, in the hands of institutional investors. The top three institutional holders of BILI stocks are: STATE STREET CORP with ownership of 10,490,030, which is approximately 23.993% of the company’s market cap and around 3.87% of the total institutional ownership; ALIBABA GROUP HOLDING LTD, holding 10,000,000 shares of the stock with an approximate value of $408.9 million in BILI stocks shares; and FMR LLC, currently with $395.69 million in BILI stock with ownership of nearly 12.558% of the company’s market capitalization.

Positions in Bilibili Inc. stocks held by institutional investors increased at the end of March and at the time of the March reporting period, where 144 institutional holders increased their position in Bilibili Inc. [NASDAQ:BILI] by around 30,528,513 shares. Additionally, 178 investors decreased positions by around 35,427,923 shares, while 31 investors held positions by with 79,071,040 shares. The mentioned changes placed institutional holdings at 145,027,476 shares, according to the latest SEC report filing. BILI stock had 41 new institutional investments in for a total of 11,566,992 shares, while 88 institutional investors sold positions of 7,566,995 shares during the same period.