Business Description
ISIN : US64110W1027
Share Class Description:
NTES: ADRTotal Employee Number:
25,382Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 13.92 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.3 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.69 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.8 | |||||
3-Year EBITDA Growth Rate | 19.7 | |||||
3-Year EPS without NRI Growth Rate | 18.4 | |||||
3-Year FCF Growth Rate | 25.3 | |||||
3-Year Book Growth Rate | 15.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.05 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.26 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.03 | |||||
9-Day RSI | 35.2 | |||||
14-Day RSI | 39.2 | |||||
3-1 Month Momentum % | 9.52 | |||||
6-1 Month Momentum % | 12.43 | |||||
12-1 Month Momentum % | -8.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.45 | |||||
Quick Ratio | 3.44 | |||||
Cash Ratio | 3.15 | |||||
Days Inventory | 5.63 | |||||
Days Sales Outstanding | 18.23 | |||||
Days Payable | 6.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.52 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 27.9 | |||||
Forward Dividend Yield % | 2.52 | |||||
5-Year Yield-on-Cost % | 9.25 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 3.4 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.21 | |||||
Operating Margin % | 35.33 | |||||
Net Margin % | 27.87 | |||||
EBITDA Margin % | 37.22 | |||||
FCF Margin % | 42.78 | |||||
OCF Margin % | 44.04 | |||||
ROE % | 20.49 | |||||
ROA % | 14.75 | |||||
ROIC % | 46.22 | |||||
3-Year ROIIC % | -181.77 | |||||
ROC (Joel Greenblatt) % | 491.68 | |||||
ROCE % | 24.61 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.01 | |||||
Forward PE Ratio | 10.76 | |||||
PE Ratio without NRI | 14.63 | |||||
Shiller PE Ratio | 25.06 | |||||
Price-to-Owner-Earnings | 14.07 | |||||
PEG Ratio | 0.94 | |||||
PS Ratio | 4.44 | |||||
PB Ratio | 3.01 | |||||
Price-to-Tangible-Book | 3.09 | |||||
Price-to-Free-Cash-Flow | 10.44 | |||||
Price-to-Operating-Cash-Flow | 10.14 | |||||
EV-to-EBIT | 8.59 | |||||
EV-to-Forward-EBIT | 6.85 | |||||
EV-to-EBITDA | 8.15 | |||||
EV-to-Forward-EBITDA | 6.68 | |||||
EV-to-Revenue | 3.04 | |||||
EV-to-Forward-Revenue | 2.61 | |||||
EV-to-FCF | 7.1 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-DCF (Earnings Based) | 0.61 | |||||
Price-to-DCF (FCF Based) | 0.34 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
Price-to-Graham-Number | 1.42 | |||||
| Price-to-Net-Current-Asset-Value | 3.96 | |||||
| Price-to-Net-Cash | 4.56 | |||||
Earnings Yield (Greenblatt) % | 11.64 | |||||
FCF Yield % | 9.66 | |||||
Forward Rate of Return (Yacktman) % | 24.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:NTES
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
NetEase Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,773.988 | ||
| EPS (TTM) ($) | 7.246 | ||
| Beta | 0.6404 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.27 | ||
| Volatility % | 23.66 | ||
| 14-Day RSI | 39.2 | ||
| 14-Day ATR ($) | 3.45385 | ||
| 20-Day SMA ($) | 122.49575 | ||
| 12-1 Month Momentum % | -8.12 | ||
| 52-Week Range ($) | 106.06 - 159.55 | ||
| Shares Outstanding (Mil) | 640.25 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NetEase Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NetEase Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-11 07:00 | In 155 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-11 | In 154 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-20 07:00 | In 72 days | ||
| Third quarter earnings results for 2026 | 2026-11-20 | In 71 days | ||
| USD 0.480000 Cash Dividend | 2026-09-03 | 119.47 (-0.09%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-20 08:00 | 127.25 (+1.98%) | ||
| Second quarter earnings results for 2026 | 2026-08-20 | 127.25 (+1.98%) | ||
| General meeting for 2026 | 2026-06-23 10:00 | 121.57 (+0.65%) | ||
| USD 0.720000 Cash Dividend | 2026-06-05 | 122.73 (-0.64%) | ||
| First quarter earnings conference call for 2026 | 2026-05-21 08:00 | 116.82 (+1.53%) |
NetEase Inc Frequently Asked Questions
Guru Commentaries on NAS:NTES
We believe NetEase is undervalued relative to the quality and durability of its earnings. At its current price, NetEase trades near the low end of global large-cap gaming peers on an earnings basis, while offering, in our view, balance sheet strength (net cash equivalent to roughly 20% of market capitalization) and long-term organic growth potential with attractive returns on capital. Our thesis is that the market underappreciates the longevity of NetEase’s franchises and is over-penalizing for the timing risk in the development cycle. At its current share price, NetEase represents an appealing risk-reward profile for us.
We believe NetEase is undervalued relative to the quality and durability of its earnings. At its current price, NetEase trades near the low end of global large-cap gaming peers on an earnings basis, while offering, in our view, balance sheet strength (net cash equivalent to roughly 20% of market capitalization) and long-term organic growth potential with attractive returns on capital. Our thesis is that the market underappreciates the longevity of NetEase’s franchises and is over-penalizing for the timing risk in the development cycle. At its current share price, NetEase represents an appealing risk-reward profile for us.
NetEase was mentioned as a notable contributor to the Fund's performance, but no specific argument or directional stance was provided regarding its future prospects or valuation.
The letter mentions NetEase as part of the portfolio activity where the position was trimmed, but does not provide any specific argument or outlook regarding the company's performance or valuation.
Press Release
Headlines
See More- 1
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
