(NTES) NetEase - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US64110W1027
NTES: Online Games, Music Streaming, Education Technology, E-commerce
NetEase, Inc. (NASDAQ: NTES) operates as a diversified internet company with a focus on online games, music streaming, intelligent learning services, and internet content. The company is structured into four main segments: Games and Related Value-Added Services; Youdao; Cloud Music; and Innovative Businesses and Others. Its core gaming business includes the development and operation of PC and mobile games, as well as licensed games from third-party developers. The Youdao segment offers a range of educational products, including Youdao Dictionary, Youdao Translation, U-Dictionary, and Youdao Kids Dictionary. The company also provides smart devices like the Youdao Dictionary Pen and Youdao Listening Pod, alongside online courses and interactive learning apps. The Cloud Music segment operates NetEase Cloud Music, a popular music streaming platform in China. The Innovative Businesses and Others segment includes e-commerce platform Yanxuan, the www.163.com portal, NetEase Mail, NetEase CC Live streaming, and NetEase Pay. Founded in 1997 and headquartered in Hangzhou, China, NetEase has established itself as a key player in Chinas internet and gaming industries.
As of the latest data, NetEase, Inc. has a market capitalization of $68.18 billion USD, with a P/E ratio of 16.60 and a forward P/E of 13.48. The companys price-to-book ratio stands at 3.55, and its price-to-sales ratio is 0.65. NetEases return on equity (RoE) is 20.78, indicating strong profitability. On the technical side, the stock is trading at $98.73 with a 20-day average volume of 1,302,656 shares. The SMA 20, SMA 50, and SMA 200 are 99.20, 100.74, and 90.81, respectively. The ATR is 3.28, reflecting moderate volatility.
Additional Sources for NTES Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NTES Stock Overview
Market Cap in USD | 64,564m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception | 2000-06-30 |
NTES Stock Ratings
Growth Rating | 36.1 |
Fundamental | 70.6 |
Dividend Rating | 56.3 |
Rel. Strength | -9.16 |
Analysts | 4.66/5 |
Fair Price Momentum | 105.50 USD |
Fair Price DCF | 1400.55 USD |
NTES Dividends
Dividend Yield 12m | 1.36% |
Yield on Cost 5y | 2.26% |
Annual Growth 5y | 21.38% |
Payout Consistency | 80.1% |
NTES Growth Ratios
Growth Correlation 3m | 5.4% |
Growth Correlation 12m | 47.2% |
Growth Correlation 5y | 20% |
CAGR 5y | 12.57% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | 0.02 |
Alpha | 8.50 |
Beta | 0.066 |
Volatility | 39.74% |
Current Volume | 599.2k |
Average Volume 20d | 1674.1k |
As of May 06, 2025, the stock is trading at USD 109.06 with a total of 599,173 shares traded.
Over the past week, the price has changed by +3.65%, over one month by +10.32%, over three months by +9.05% and over the past year by +10.08%.
Yes, based on ValueRay Fundamental Analyses, NetEase (NASDAQ:NTES) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.61 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTES as of May 2025 is 105.50. This means that NTES is currently overvalued and has a potential downside of -3.26%.
NetEase has received a consensus analysts rating of 4.66. Therefor, it is recommend to buy NTES.
- Strong Buy: 24
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NTES NetEase will be worth about 113.9 in May 2026. The stock is currently trading at 109.06. This means that the stock has a potential upside of +4.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 121.6 | 11.5% |
Analysts Target Price | 113.7 | 4.3% |
ValueRay Target Price | 113.9 | 4.5% |