NTES:NGS-NetEase Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 252.47

Change

-6.91 (-2.66)%

Market Cap

USD 32.31B

Volume

0.42M

Average Target Price

USD 287.50 (+13.87%)
Average 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: 2019-07-17 )

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ETFs Containing NTES

Symbol Name Weight Mer Price(Change) Market Cap
QQQC Global X NASDAQ China Tec.. 9.98 % 0.65 %

N/A

USD 0.02B
HERO:CA Evolve E-Gaming Index ETF 9.16 % 0.00 %

-0.26 (-1.24%)

CAD 1.03M
CQQQ Invesco China Technology 5.45 % 0.70 %

-0.22 (-0.49%)

USD 0.51B
EMQQ Emerging Markets Internet.. 5.20 % 0.86 %

-0.18 (-0.56%)

USD 0.40B
SOCL Global X Social Media ETF 4.60 % 0.65 %

-0.33 (-0.99%)

USD 0.13B
ZCH:CA BMO China Equity Index ET.. 4.08 % 0.71 %

-0.13 (-0.57%)

CAD 0.07B
FDNI First Trust Dow Jones Int.. 3.50 % 0.00 %

+0.05 (+0.21%)

USD 5.51M
KEMQ KraneShares Emerging Mark.. 3.24 % 0.80 %

-0.16 (-0.71%)

USD 0.02B
BCNA Reality Shares Nasdaq Nex.. 0.00 % 2.51 %

+0.18 (+0.85%)

USD 2.16M
ESPO VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.21 (-0.61%)

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

N/A

USD 0.02B
FNI First Trust Chindia 0.00 % 0.59 %

-0.16 (-0.43%)

USD 0.10B
GXC SPDR S&P China 0.00 % 0.59 %

-0.23 (-0.24%)

USD 1.25B
CN Xtrackers MSCI All China .. 0.00 % 0.36 %

-0.05 (-0.14%)

USD 0.04B
FLCH Franklin FTSE China 0.00 % 0.19 %

-0.01 (-0.04%)

USD 0.04B

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 7.27% 45% F 46% F
Dividend Return 0.49% 100% A+ 11% F
Total Return 7.76% 47% F 45% F
Trailing 12 Months  
Capital Gain -5.24% 67% D+ 57% F
Dividend Return 0.83% 50% F 14% F
Total Return -4.40% 67% D+ 55% F
Trailing 5 Years  
Capital Gain 212.66% 85% B 92% A-
Dividend Return 14.68% 100% A+ 62% D-
Total Return 227.34% 88% B+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 29.11% 76% C 87% B+
Dividend Return 30.54% 76% C 88% B+
Total Return 1.43% 100% A+ 39% F
Risk Return Profile  
Volatility (Standard Deviation) 40.50% 43% F 27% F
Risk Adjusted Return 75.40% 85% B 81% B-
Market Capitalization 30.48B 92% A- 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 35.51 22% F 14% F
Price/Book Ratio 5.26 25% F 20% F
Price / Cash Flow Ratio 4.45 39% F 21% F
Price/Free Cash Flow Ratio 34.35 28% F 13% F
Management Effectiveness  
Return on Equity 13.81% 65% D 77% C+
Return on Invested Capital 17.74% 75% C 84% B
Return on Assets 7.74% 69% D+ 85% B
Debt to Equity Ratio 27.75% 41% F 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 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.

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 Revenue Growth

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 cashflow basis

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

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector