NTES:NGS-NetEase Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing

USD 266.13

Change

+2.38 (+0.90)%

Market Cap

USD 30.48B

Volume

0.42M

Analyst Target

USD 286.83
Analyst Rating

Verdict

ducovest 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: 2019-06-18 )

Largest Industry Peers for Online Media

ETFs Containing NTES

3117:HK Global X Exchange Traded .. 9.02 % 0.00 %

-0.80 (0.92%)

USD 8.11M
VR 7.05 % 0.00 %

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PGJ Invesco Golden Dragon Chi.. 6.52 % 0.70 %

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USD 0.15B
ASIA:AU Betashares Asia Technolog.. 5.36 % 0.00 %

+0.07 (+0.92%)

USD 0.47B
ESPO:AU VanEck Video Gaming and e.. 5.36 % 0.00 %

-0.01 (0.92%)

USD 0.07B
ESPO VanEck Video Gaming and e.. 5.36 % 0.00 %

+0.27 (+0.92%)

USD 0.26B
ESPO:SW VanEck Video Gaming and e.. 5.35 % 0.00 %

+0.23 (+0.92%)

N/A
HERG:LSE Global X Video Games & Es.. 5.23 % 0.00 %

+0.03 (+0.92%)

USD 0.02B
HERU:LSE Global X Video Games & Es.. 5.23 % 0.00 %

N/A

USD 0.02B
HERU:SW Global X Video Games & Es.. 4.82 % 0.00 %

+0.08 (+0.92%)

USD 0.02B
EBIG:LSE Global X E-commerce UCITS.. 4.45 % 0.00 %

-0.06 (0.92%)

USD 0.66M
BNGE First Trust S-Network Str.. 4.42 % 0.00 %

-0.11 (0.92%)

USD 5.05M
SOCL Global X Social Media ETF 4.38 % 0.65 %

+0.09 (+0.92%)

USD 0.15B
E61Z:XETRA Global X E-commerce UCITS.. 4.23 % 0.00 %

-0.06 (0.92%)

USD 0.85M
EBIZ Global X E-commerce ETF 4.10 % 0.00 %

+0.08 (+0.92%)

USD 0.08B
FDE.A:CA 3.57 % 1.79 %

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IDVO Amplify International Enh.. 2.81 % 0.00 %

+0.13 (+0.92%)

USD 0.09B
PPEM PortfolioPlus Emerging Ma.. 2.24 % 0.00 %

-0.02 (0.92%)

USD 0.02B
FEEM FlexShares ESG & Climate .. 1.73 % 0.00 %

+0.05 (+0.92%)

USD 4.61M
AVSE Avantis Responsible Emerg.. 0.83 % 0.00 %

+0.12 (+0.92%)

USD 0.07B
AVES Avantis® Emerging Market.. 0.78 % 0.00 %

+0.20 (+0.92%)

USD 0.40B
ADRE 0.00 % 0.20 %

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ALFI 0.00 % 0.88 %

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CN Xtrackers MSCI All China .. 0.00 % 0.28 %

-0.01 (0.92%)

USD 5.96M
CXSE WisdomTree China ex-State.. 0.00 % 0.32 %

-0.16 (0.92%)

USD 0.36B
EDZ Direxion Daily MSCI Emerg.. 0.00 % 0.99 %

-0.03 (0.92%)

USD 0.02B
EEB 0.00 % 0.64 %

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EET ProShares Ultra MSCI Emer.. 0.00 % 0.95 %

+0.08 (+0.92%)

USD 0.01B
EEV ProShares UltraShort MSCI.. 0.00 % 0.95 %

+0.01 (+0.92%)

USD 5.82M
EMLB 0.00 % 0.00 %

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EMQQ EMQQ The Emerging Markets.. 0.00 % 0.86 %

+0.10 (+0.92%)

USD 0.36B
EMSA 0.00 % 0.00 %

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EUM ProShares Short MSCI Emer.. 0.00 % 0.95 %

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USD 0.02B
GMM Global Mofy Metaverse Lim.. 0.00 % 0.59 %

-0.01 (0.92%)

USD 0.14B
GXC SPDR® S&P China ETF 0.00 % 0.59 %

-0.26 (0.92%)

USD 0.53B
KWEB KraneShares CSI China Int.. 0.00 % 0.75 %

+0.03 (+0.92%)

USD 5.61B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

-0.06 (0.92%)

USD 5.25B
PEK 0.00 % 0.85 %

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QQQC 0.00 % 0.65 %

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MXDE 0.00 % 0.64 %

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BCNA 0.00 % 2.51 %

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FDNI First Trust Dow Jones Int.. 0.00 % 0.00 %

+0.03 (+0.92%)

USD 0.03B
TTTN 0.00 % 0.00 %

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CHIL 0.00 % 0.00 %

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DRFE:CA Desjardins RI Emerging Ma.. 0.00 % 0.00 %

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CAD 0.13B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.00 %

-0.42 (0.92%)

CAD 0.02B
RXD-U:CA RBC Quant Emerging Market.. 0.00 % 0.00 %

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RXD:CA RBC Quant Emerging Market.. 0.00 % 0.77 %

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CAD 0.04B
YAO 0.00 % 0.70 %

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ZCH:CA BMO MSCI China ESG Leader.. 0.00 % 0.71 %

+0.01 (+0.92%)

CAD 0.08B
DFE:CA 0.00 % 0.76 %

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EMQQ:LSE EMQQ Emerging Markets Int.. 0.00 % 0.00 %

-0.06 (0.92%)

USD 0.16B
FXC:LSE iShares China Large Cap U.. 0.00 % 0.00 %

-27.00 (0.92%)

USD 0.42B
HMCD:LSE HSBC MSCI China UCITS ETF 0.00 % 0.00 %

-0.03 (0.92%)

USD 0.72B
HMCH:LSE HSBC MSCI China UCITS ETF 0.00 % 0.00 %

-2.35 (0.92%)

USD 0.72B
IDFX:LSE iShares China Large Cap U.. 0.00 % 0.00 %

-0.44 (0.92%)

USD 0.42B
KWEB:LSE KraneShares CSI China Int.. 0.00 % 0.00 %

-0.24 (0.92%)

USD 0.29B
EMQP:LSE EMQQ Emerging Markets Int.. 0.00 % 0.00 %

-1.10 (0.92%)

USD 0.16B
XCS6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

-0.09 (0.92%)

USD 1.20B
XCX6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

-6.50 (0.92%)

USD 0.88B
XX25:LSE Xtrackers FTSE China 50 U.. 0.00 % 0.00 %

-10.75 (0.92%)

USD 0.11B
XX2D:LSE Xtrackers - FTSE China 50.. 0.00 % 0.00 %

-0.14 (0.92%)

USD 0.09B
EXXU:F iShares Dow Jones China O.. 0.00 % 0.00 %

-0.13 (0.92%)

USD 0.05B
EXXU:XETRA iShares Dow Jones China O.. 0.00 % 0.00 %

-0.18 (0.92%)

USD 0.05B
AVEM Avantis® Emerging Market.. 0.00 % 0.00 %

+0.22 (+0.92%)

USD 4.91B
H3R0:XETRA Global X Video Games & Es.. 0.00 % 0.00 %

+0.02 (+0.92%)

USD 0.02B
UETC:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

-0.07 (0.92%)

USD 0.12B
TADS 0.00 % 0.00 %

N/A

N/A
EMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

+0.23 (+0.92%)

USD 0.07B
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.28 (0.92%)

USD 0.54B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.15 (0.92%)

USD 0.54B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.27 (0.92%)

USD 0.54B
GGEM:CA 0.00 % 0.00 %

N/A

N/A
HSTC:LSE HSBC Hang Seng Tech UCITS.. 0.00 % 0.00 %

-0.04 (0.92%)

USD 1.93B
HSTE:LSE HSBC Hang Seng Tech UCITS.. 0.00 % 0.00 %

-0.04 (0.92%)

USD 1.93B
BBIG:CA 0.00 % 0.00 %

N/A

N/A
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.01 (+0.92%)

USD 0.54B
MCHT:SW Invesco MSCI China Techno.. 0.00 % 0.00 %

N/A

USD 0.03B
BYOB 0.00 % 0.00 %

N/A

N/A
ICNT:XETRA Invesco MSCI China Techno.. 0.00 % 0.00 %

-0.30 (0.92%)

USD 0.03B
CNEW:LSE VanEck New China ESG UCIT.. 0.00 % 0.00 %

-0.23 (0.92%)

USD 5.01M
CEBG:LSE VanEck New China ESG UCIT.. 0.00 % 0.00 %

-0.17 (0.92%)

USD 5.68M
CNESG:SW UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

-0.05 (0.92%)

USD 0.15B

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 13.07% 57% F 60% D-
Dividend Return 0.49% 100% F 17% F
Total Return 13.56% 57% F 59% D-
Trailing 12 Months  
Capital Gain 5.46% 84% B 77% C+
Dividend Return 0.88% 50% F 16% F
Total Return 6.34% 84% B 75% C
Trailing 5 Years  
Capital Gain 248.89% 91% A- 94% A
Dividend Return 15.54% 100% F 66% D+
Total Return 264.43% 91% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 30.72% 76% C+ 88% B+
Dividend Return 32.17% 78% C+ 89% A-
Total Return 1.45% 100% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 41.10% 47% F 26% F
Risk Adjusted Return 78.29% 84% B 81% B-
Market Capitalization 30.48B 92% A 98% N/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 22% 12%
Price/Book Ratio 5.54 29% 19%
Price / Cash Flow Ratio 4.69 42% 20%
Price/Free Cash Flow Ratio 36.21 24% 12%
Management Effectiveness  
Return on Equity 13.81% 65% 77%
Return on Invested Capital 17.74% 75% 83%
Return on Assets 7.74% 71% 84%
Debt to Equity Ratio 27.75% 42% 61%

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:
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.

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 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 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.

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:
Highly 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 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.

Overpriced compared to book value

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

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.

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 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