NTES:NGS-NetEase Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 311.64

Change

+2.20 (+0.71)%

Market Cap

USD 40.91B

Volume

0.76M

Yahoo Analyst Target

USD 352.49 (13.11%)

STA Analyst Target

USD 327.79 (5.18%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

NetEase Inc operates an interactive online community in China and is a provider of Chinese language content and services through its online games, Internet portal, e-mail and wireless value-added services businesses.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-23 )

Largest Industry Peers for Online Media

Symbol Name Price(Change) Market Cap
GOOGL Alphabet Inc.

+18.19 (+1.64%)

USD 784.36B
GOOG Alphabet Inc.

+20.16 (+1.82%)

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AMZN Amazon.com Inc.

+14.66 (+0.99%)

USD 726.16B
FB Facebook Inc.

+4.30 (+2.40%)

USD 532.46B
BIDU Baidu Inc.

+1.39 (+0.56%)

USD 87.06B
JD JD.com Inc.

+0.54 (+1.13%)

USD 68.85B
YHOO Yahoo! Inc.

N/A

USD 47.05B
EQIX Equinix Inc.

+4.39 (+1.12%)

USD 30.89B
WB Weibo Corporation

+5.03 (+3.73%)

USD 30.55B
YNDX Yandex N.V.

+0.10 (+0.24%)

USD 13.84B

ETFs Containing NTES

QQQC Global X NASDAQ China Tec.. 7.06 % 0.65 %

+0.87 (+2.74%)

USD 0.03B
PGJ PowerShares Golden Dragon.. 6.74 % 0.70 %

+1.34 (+2.75%)

USD 0.29B
CQQQ Guggenheim China Technolo.. 5.87 % 0.70 %

+1.13 (+1.79%)

USD 0.48B
SOCL Global X Social Media ETF 5.63 % 0.00 %

+0.84 (+2.27%)

USD 0.16B
KWEB KraneShares Trust CSI Chi.. 5.46 % 0.81 %

+1.85 (+2.86%)

USD 0.23B
EMQQ Emerging Markets Internet.. 5.08 % 0.86 %

+0.92 (+2.24%)

N/A
FMDG Fieldstone Merlin Dynamic.. 4.03 % 0.00 %

+0.35 (+1.16%)

N/A
ZCH:CA BMO China Equity Index ET.. 3.93 % 0.72 %

+0.40 (+1.44%)

CAD 0.13B
PNQI PowerShares Nasdaq Intern.. 3.29 % 0.60 %

+2.62 (+2.02%)

USD 0.57B
GENY Principal Millennials Ind.. 2.25 % 0.45 %

+0.68 (+1.85%)

USD 0.02B
QEM:CA AGFiQ Enhanced Core Emerg.. 2.23 % 0.00 %

+0.09 (+0.30%)

CAD 0.06B
RXE:CA RBC Quant Emerging Market.. 1.68 % 0.75 %

+0.11 (+0.39%)

CAD 0.01B
QEMM SPDR MSCI Emerging Market.. 1.05 % 0.30 %

+0.67 (+1.01%)

USD 0.26B
FLQE Franklin LibertyQ Emergin.. 0.00 % 0.55 %

+0.43 (+1.28%)

USD 0.39B
CXSE WisdomTree China ex-State.. 0.00 % 0.53 %

+1.48 (+1.63%)

USD 0.23B
FLCH Franklin FTSE China 0.00 % 0.00 %

+0.41 (+1.51%)

USD 0.03B
GXC SPDR S&P China 0.00 % 0.59 %

+2.00 (+1.74%)

USD 1.25B
CN Xtrackers MSCI All China .. 0.00 % 0.35 %

+0.43 (+1.09%)

USD 0.03B
YAO Guggenheim China All-Cap 0.00 % 0.70 %

+0.60 (+1.61%)

USD 0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Online Media)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.69% 32% F 20% F
Dividend Return 0.11% 50% F 5% F
Total Return -9.58% 32% F 20% F
Trailing 12 Months  
Capital Gain 4.23% 38% F 50% F
Dividend Return 1.34% 50% F 28% F
Total Return 5.57% 38% F 48% F
Trailing 5 Years  
Capital Gain 500.58% 88% B+ 96% A
Dividend Return 21.46% 100% A+ 79% C+
Total Return 522.04% 88% B+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 48.82% 92% A- 93% A
Dividend Return 50.91% 94% A 94% A
Total Return 2.09% 67% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 28.36% 75% C 48% F
Risk Adjusted Return 179.49% 100% A+ 98% A+
Market Capitalization 30.48B 88% B+ 98% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Online Media)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.20 47% F 30% F
Price/Book Ratio 6.26 31% F 19% F
Price / Cash Flow Ratio 4.91 57% F 23% F
Price/Free Cash Flow Ratio 24.14 39% F 22% F
Management Effectiveness  
Return on Equity 31.02% 78% C+ 91% A-
Return on Invested Capital 34.53% 92% A- 94% A
Return on Assets 20.68% 92% A- 97% A+
Debt to Equity Ratio 11.50% 61% D- 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

NTES:NGS-NetEase Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 311.64

Change

+2.20 (+0.71)%

Market Cap

USD 40.91B

Volume

0.76M

Yahoo Analyst Target

USD 352.49 (13.11%)

STA Analyst Target

USD 327.79 (5.18%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23