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The9 Ltd

NCTY

9.910USD

-0.510-4.89%
Close 09/19, 16:00ETQuotes delayed by 15 min
121.41MMarket Cap
--P/E TTM

The9 Ltd

9.910

-0.510-4.89%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
58 / 65
Overall Ranking
539 / 4720
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
The9 Ltd is a China-based holding company principally engaged in the Internet game business. The Company's main businesses are the operation and development of mobile phones and computer games. The Company offers online games, including massively multiplayer online role playing games (MMORPGs), massively multiplayer online first-person shooter games (MMOFPSs), Web games, social games, mobile games and television games. The Company's main products include Legend of Immortals, The World of Kings, CrossFire and others. The Company is also engaged in cryptocurrency mining and operations, as well as the development of non-fungible token platform NFTSTAR. The Company conducts business through subsidiaries in mainland China, the United States, Singapore and Hong Kong.
Growing
The company is in a growing phase, with the latest annual income totaling USD 15.30M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 10.06M.%!(EXTRA int=2)
Overvalued
The company’s latest PB is 0.28, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.24M shares, increasing 17.84% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 32.81K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.43.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.04. Its latest quarterly revenue reached 2.69M, representing a year-over-year decrease of 75.96%, while its net profit experienced a year-over-year decrease of 124.71%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.26. Its current P/E ratio is -0.66, which is -30.90% below the recent high of -0.46 and 8.26% above the recent low of -0.61.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/65
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.79.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.50, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.12. Sideways: Currently, the stock price is trading between the resistance level at 11.92 and the support level at 8.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.50
Change
-1.53

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.092
Buy
RSI(14)
53.305
Neutral
STOCH(KDJ)(9,3,3)
52.044
Sell
ATR(14)
0.794
High Vlolatility
CCI(14)
15.349
Neutral
Williams %R
49.615
Neutral
TRIX(12,20)
0.917
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
10.404
Sell
MA10
10.258
Sell
MA20
9.618
Buy
MA50
9.135
Buy
MA100
9.565
Buy
MA200
11.820
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bripheno Pte. Ltd
500.00K
--
Zhu (Jun)
334.87K
+295.06%
BlackRock Advisors (UK) Limited
41.24K
+13.35%
Morgan Stanley & Co. LLC
136.99K
-10.62%
Lai (George)
45.65K
+322.01%
Citadel Advisors LLC
29.40K
--
BlackRock Asset Management Ireland Limited
26.29K
--
UBS Financial Services, Inc.
18.16K
+1857.44%
Invesco Capital Management LLC
Star Investors
20.88K
+3.18%
Susquehanna International Group, LLP
13.01K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.16, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.60. The company's beta value is 1.93. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.16
Change
0
Beta vs S&P 500 index
1.94
VaR
+10.43%
240-Day Maximum Drawdown
+60.79%
240-Day Volatility
+89.85%
Return
Best Daily Return
60 days
+8.61%
120 days
+11.29%
5 years
+87.00%
Worst Daily Return
60 days
-10.37%
120 days
-10.37%
5 years
-34.06%
Sharpe Ratio
60 days
+1.82
120 days
-0.21
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+60.79%
3 years
+77.95%
5 years
+99.57%
Return-to-Drawdown Ratio
240 days
+1.05
3 years
+0.19
5 years
-0.14
Skewness
240 days
+0.18
3 years
+0.47
5 years
+2.37
Volatility
Realised Volatility
240 days
+89.85%
5 years
+128.51%
Standardised True Range
240 days
+9.00%
5 years
+73.87%
Downside Risk-Adjusted Return
120 days
-37.50%
240 days
-37.50%
Maximum Daily Upside Volatility
60 days
+51.90%
Maximum Daily Downside Volatility
60 days
+49.45%
Liquidity
Average Turnover Rate
60 days
+78.82%
120 days
+99.31%
5 years
--
Turnover Deviation
20 days
-42.55%
60 days
-16.54%
120 days
+5.16%

Peer Comparison

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7.74 /10
Score
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ACI Worldwide Inc
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7.63 /10
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7.53 /10
Score
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