(NTES) NetEase - Ratings and Ratios
Games, Music, Courses, Dictionaries, Hardware
NTES EPS (Earnings per Share)
NTES Revenue
Description: NTES NetEase
NetEase Inc (NASDAQ:NTES) is a diversified online services company operating in China and internationally, with a presence in online gaming, music streaming, education, and content services. The companys business is segmented into Games and Related Value-Added Services, Youdao, NetEase Cloud Music, and Innovative Businesses and Others. NetEase has a robust online gaming portfolio, developing and operating both mobile and PC games, as well as offering licensed games from other developers.
The companys education segment, Youdao, offers a range of innovative services, including AI-driven virtual English-speaking tutors, online language tools, and interactive learning features. Youdaos products, such as the Youdao Dictionary Pen and Youdao Smart Learning Pad, demonstrate the companys commitment to leveraging technology to enhance learning experiences. With a growing presence in the ed-tech space, NetEase is well-positioned to capitalize on Chinas increasing demand for online education.
From a financial perspective, NetEase has demonstrated strong revenue growth and profitability. Key performance indicators (KPIs) such as revenue growth rate, gross margin, and operating margin are crucial in evaluating the companys financial health. With a market capitalization of $84.7 billion and a forward P/E ratio of 15.27, NetEases valuation appears reasonable compared to its peers. Additionally, the companys return on equity (RoE) of 23.73% indicates a strong ability to generate profits from shareholder equity.
To further evaluate NetEases investment potential, it is essential to analyze its revenue diversification, user engagement, and customer acquisition costs. The companys ability to drive growth in its various business segments, including online gaming and education, will be critical in sustaining its financial performance. Furthermore, NetEases competitive positioning in the Chinese online services market, as well as its ability to navigate regulatory risks, will be important factors in determining its long-term success.
NTES Stock Overview
| Market Cap in USD | 91,181m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception | 2000-06-30 |
NTES Stock Ratings
| Growth Rating | 81.9% |
| Fundamental | 90.8% |
| Dividend Rating | 65.1% |
| Return 12m vs S&P 500 | 79.3% |
| Analyst Rating | 4.65 of 5 |
NTES Dividends
| Dividend Yield 12m | 2.25% |
| Yield on Cost 5y | 3.42% |
| Annual Growth 5y | 21.38% |
| Payout Consistency | 92.0% |
| Payout Ratio | 4.9% |
NTES Growth Ratios
| Growth Correlation 3m | 45% |
| Growth Correlation 12m | 93.1% |
| Growth Correlation 5y | 28.3% |
| CAGR 5y | 29.29% |
| CAGR/Max DD 3y | 0.86 |
| CAGR/Mean DD 3y | 3.05 |
| Sharpe Ratio 12m | 1.16 |
| Alpha | 0.00 |
| Beta | 0.985 |
| Volatility | 30.61% |
| Current Volume | 768.1k |
| Average Volume 20d | 647.1k |
| Stop Loss | 154.5 (-3%) |
| Signal | 1.21 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (34.21b TTM) > 0 and > 6% of Revenue (6% = 6.58b TTM) |
| FCFTA 0.21 (>2.0%) and ΔFCFTA 2.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 102.6% (prev 86.40%; Δ 16.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.22 (>3.0%) and CFO 46.56b > Net Income 34.21b (YES >=105%, WARN >=100%) |
| Net Debt (-43.15b) to EBITDA (36.60b) ratio: -1.18 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (642.9m) change vs 12m ago -1.28% (target <= -2.0% for YES) |
| Gross Margin 63.17% (prev 62.62%; Δ 0.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 55.98% (prev 58.22%; Δ -2.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 12.00
| (A) 0.54 = (Total Current Assets 162.95b - Total Current Liabilities 50.45b) / Total Assets 208.50b |
| (B) 0.63 = Retained Earnings (Balance) 132.29b / Total Assets 208.50b |
| (C) 0.18 = EBIT TTM 34.47b / Avg Total Assets 195.92b |
| (D) 4.96 = Book Value of Equity 270.03b / Total Liabilities 54.39b |
| Total Rating: 12.00 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 90.84
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 8.57% = 4.29 |
| 3. FCF Margin 40.47% = 7.50 |
| 4. Debt/Equity 0.10 = 2.49 |
| 5. Debt/Ebitda 0.42 = 2.37 |
| 6. ROIC - WACC (= 9.69)% = 12.11 |
| 7. RoE 24.25% = 2.02 |
| 8. Rev. Trend 75.60% = 5.67 |
| 9. EPS Trend 67.69% = 3.38 |
What is the price of NTES shares?
Over the past week, the price has changed by +9.32%, over one month by +22.81%, over three months by +23.46% and over the past year by +112.46%.
Is NetEase a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NTES is around 164.03 USD . This means that NTES is currently overvalued and has a potential downside of 2.94%.
Is NTES a buy, sell or hold?
- Strong Buy: 22
- Buy: 7
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the NTES price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 153.4 | -3.7% |
| Analysts Target Price | 153.4 | -3.7% |
| ValueRay Target Price | 184.6 | 15.8% |
Last update: 2025-09-09 10:00
NTES Fundamental Data Overview
CCE Cash And Equivalents = 146.69b CNY (Cash And Short Term Investments, last quarter)
P/E Trailing = 19.303
P/E Forward = 15.528
P/S = 0.8313
P/B = 4.3489
P/EG = 1.9204
Beta = 0.838
Revenue TTM = 109.68b CNY
EBIT TTM = 34.47b CNY
EBITDA TTM = 36.60b CNY
Long Term Debt = 3.94b CNY (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 11.28b CNY (from shortTermDebt, last quarter)
Debt = 15.22b CNY (Calculated: Short Term 11.28b + Long Term 3.94b)
Net Debt = -43.15b CNY (from netDebt column, last quarter)
Enterprise Value = 517.65b CNY (649.12b + Debt 15.22b - CCE 146.69b)
Interest Coverage Ratio = unknown (Ebit TTM 34.47b / Interest Expense TTM 0.0)
FCF Yield = 8.57% (FCF TTM 44.39b / Enterprise Value 517.65b)
FCF Margin = 40.47% (FCF TTM 44.39b / Revenue TTM 109.68b)
Net Margin = 31.19% (Net Income TTM 34.21b / Revenue TTM 109.68b)
Gross Margin = 63.17% ((Revenue TTM 109.68b - Cost of Revenue TTM 40.40b) / Revenue TTM)
Tobins Q-Ratio = 1.92 (Enterprise Value 517.65b / Book Value Of Equity 270.03b)
Interest Expense / Debt = 4.13% (Interest Expense 629.3m / Debt 15.22b)
Taxrate = 15.29% (5.46b / 35.72b)
NOPAT = 29.20b (EBIT 34.47b * (1 - 15.29%))
Current Ratio = 3.23 (Total Current Assets 162.95b / Total Current Liabilities 50.45b)
Debt / Equity = 0.10 (Debt 15.22b / last Quarter total Stockholder Equity 149.59b)
Debt / EBITDA = 0.42 (Net Debt -43.15b / EBITDA 36.60b)
Debt / FCF = 0.34 (Debt 15.22b / FCF TTM 44.39b)
Total Stockholder Equity = 141.06b (last 4 quarters mean)
RoA = 16.41% (Net Income 34.21b, Total Assets 208.50b )
RoE = 24.25% (Net Income TTM 34.21b / Total Stockholder Equity 141.06b)
RoCE = 23.77% (Ebit 34.47b / (Equity 141.06b + L.T.Debt 3.94b))
RoIC = 19.19% (NOPAT 29.20b / Invested Capital 152.15b)
WACC = 9.50% (E(649.12b)/V(664.34b) * Re(9.64%)) + (D(15.22b)/V(664.34b) * Rd(4.13%) * (1-Tc(0.15)))
Shares Correlation 3-Years: -38.77 | Cagr: -0.22%
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.86% ; FCFE base≈40.46b ; Y1≈46.29b ; Y5≈64.29b
Fair Price DCF = 1328 (DCF Value 840.84b / Shares Outstanding 633.2m; 5y FCF grow 16.84% → 3.0% )
EPS Correlation: 67.69 | EPS CAGR: 10.16% | SUE: -0.12 | # QB: 0
Revenue Correlation: 75.60 | Revenue CAGR: 4.94% | SUE: -0.06 | # QB: 0
Additional Sources for NTES Stock
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