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The9 Ltd

NCTY
8.110USD
-0.640-7.31%
Close 11/04, 16:00ETQuotes delayed by 15 min
99.36MMarket Cap
--P/E TTM

The9 Ltd

8.110
-0.640-7.31%
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 of The9 Ltd

Currency: USD Updated: 2025-10-27

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.

The9 Ltd's Score

Industry at a Glance

Industry Ranking
58 / 63
Overall Ranking
560 / 4682
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The9 Ltd 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 15.32M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 2.10, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 334.62K shares, decreasing 27.59% 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: 2025-10-27

There is no financial score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 6.80. Its latest quarterly revenue reached 2.69M, representing a year-over-year decrease of 75.47%, while its net profit experienced a year-over-year decrease of 125.22%.

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

The9 Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.90, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.74. Its current P/E ratio is -4.74, which is -95.23% below the recent high of -0.23 and -115.51% above the recent low of -10.21.

Score

Industry at a Glance

Previous score
7.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/63
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.83.

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: 2025-10-27

The company’s current price momentum score is 7.16, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.11. Sideways: Currently, the stock price is trading between the resistance level at 11.69 and the support level at 8.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.05
Change
0.11

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.216
Sell
RSI(14)
37.265
Neutral
STOCH(KDJ)(9,3,3)
14.051
Sell
ATR(14)
0.625
High Vlolatility
CCI(14)
-149.311
Sell
Williams %R
99.387
Oversold
TRIX(12,20)
-0.354
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
9.016
Sell
MA10
9.340
Sell
MA20
9.472
Sell
MA50
9.791
Sell
MA100
9.205
Sell
MA200
10.836
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

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%
Morgan Stanley & Co. LLC
52.23K
-61.87%
Lai (George)
45.65K
+322.01%
Citadel Advisors LLC
43.96K
+49.55%
BlackRock Asset Management Ireland Limited
41.24K
+56.85%
UBS Financial Services, Inc.
35.87K
+97.46%
Invesco Capital Management LLC
Star Investors
32.81K
+57.14%
Susquehanna International Group, LLP
32.37K
+148.86%
Independent Advisor Alliance, LLC
11.72K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Financial Technology (Fintech) & Infrastructure industry's average is 3.95. The company's beta value is 1.85. 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
0.00
Change
0
Beta vs S&P 500 index
1.73
VaR
+10.37%
240-Day Maximum Drawdown
+60.79%
240-Day Volatility
+90.43%

Return

Best Daily Return
60 days
+8.61%
120 days
+8.61%
5 years
+58.28%
Worst Daily Return
60 days
-16.52%
120 days
-16.52%
5 years
-34.06%
Sharpe Ratio
60 days
+0.15
120 days
-0.68
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+60.79%
3 years
+77.95%
5 years
+99.57%
Return-to-Drawdown Ratio
240 days
-0.30
3 years
+0.09
5 years
-0.19
Skewness
240 days
-0.00
3 years
+0.45
5 years
+1.29

Volatility

Realised Volatility
240 days
+90.43%
5 years
+120.37%
Standardised True Range
240 days
+11.76%
5 years
+88.75%
Downside Risk-Adjusted Return
120 days
-101.53%
240 days
-101.53%
Maximum Daily Upside Volatility
60 days
+48.54%
Maximum Daily Downside Volatility
60 days
+54.23%

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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The9 Ltd
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Earnings Forecast
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8.18 /10
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