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NetEase Inc

NTES
146.710USD
-0.400-0.27%
Close 10/24, 16:00ETQuotes delayed by 15 min
92.95BMarket Cap
19.62P/E TTM

NetEase Inc

146.710
-0.400-0.27%
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 NetEase Inc

Currency: USD Updated: 2025-10-23

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NetEase Inc's Score

Industry at a Glance

Industry Ranking
61 / 468
Overall Ranking
131 / 4685
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 30 analysts
Buy
Current Rating
158.757
Target Price
+4.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NetEase Inc Highlights

StrengthsRisks
NetEase Inc is a China-based technology company. The Company operates through four business segments. The Games and Related Value-added Services segment is engaged in development and sales of mobile game, personal computer (PC) games, operation of games and other value-added services, including in-game virtual items and prepaid points. The Youdao segment provides learning services, smart devices and online marketing services. Its products and services include online courses and digital content services. The Cloud Music segment provides online music services through the sales of membership subscriptions in various content and service packages, social entertainment services and others mainly through the sale of virtual items. The Innovative Businesses and Others segment provides e-commerce, advertising services and other value-added services. The Company mainly operates its businesses in the domestic and overseas markets.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 14.63B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 37.60%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 37.60%.
Overvalued
The company’s latest PE is 19.77, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.48M shares, decreasing 31.51% quarter-over-quarter.
Held by Chris Davis
Star Investor Chris Davis holds 593.35K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 9.61, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.86B, representing a year-over-year increase of 9.58%, while its net profit experienced a year-over-year increase of 27.42%.

Score

Industry at a Glance

Previous score
9.61
Change
0

Financials

9.79

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.07

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.21

NetEase Inc's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 6.35, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 19.77, which is 8.31% below the recent high of 21.41 and 37.76% above the recent low of 12.30.

Score

Industry at a Glance

Previous score
6.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/468
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 8.33, which is higher than the Software & IT Services industry's average of 7.59. The average price target for NetEase Inc is 159.00, with a high of 194.00 and a low of 120.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 30 analysts
Buy
Current Rating
159.579
Target Price
+8.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
13
Average
Company name
Ratings
Analysts
NetEase Inc
NTES
30
Meta Platforms Inc
META
69
Alphabet Inc
GOOGL
65
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
50
Shopify Inc
SHOP
50
1
2
3
...
22

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: 2025-10-23

The company’s current price momentum score is 6.84, which is lower than the Software & IT Services industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 154.50 and the support level at 141.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.29

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.523
Neutral
RSI(14)
47.399
Neutral
STOCH(KDJ)(9,3,3)
32.629
Neutral
ATR(14)
4.319
High Vlolatility
CCI(14)
-70.261
Neutral
Williams %R
75.690
Sell
TRIX(12,20)
0.004
Sell
StochRSI(14)
21.885
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
148.708
Sell
MA10
148.413
Sell
MA20
149.770
Sell
MA50
145.275
Buy
MA100
138.546
Buy
MA200
121.534
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 9.39%, representing a quarter-over-quarter decrease of 30.23%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 2.75M shares, representing 0.43% of shares outstanding, with 3.68% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Shining Globe International Limited
8.86M
--
Ninety One UK Limited
6.27M
+2.20%
UBS Asset Management (Hong Kong) Limited
3.60M
-3.97%
Orbis Investment Management Ltd.
3.51M
-4.30%
Greenwoods Asset Management Limited
3.49M
-2.49%
2.75M
-2.06%
Harding Loevner LP
2.58M
+3564.82%
Arrowstreet Capital, Limited Partnership
1.98M
+2.11%
HHLR Advisors, Ltd.
1.66M
-37.66%
Capital World Investors
1.55M
-58.45%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 8.45, which is higher than the Software & IT Services industry's average of 5.00. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.45
Change
0
Beta vs S&P 500 index
0.66
VaR
+4.13%
240-Day Maximum Drawdown
+16.28%
240-Day Volatility
+39.69%

Return

Best Daily Return
60 days
+7.25%
120 days
+14.61%
5 years
+25.69%
Worst Daily Return
60 days
-4.51%
120 days
-4.51%
5 years
-16.07%
Sharpe Ratio
60 days
+1.61
120 days
+2.06
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+16.28%
3 years
+35.61%
5 years
+58.17%
Return-to-Drawdown Ratio
240 days
+5.15
3 years
+1.00
5 years
+0.13
Skewness
240 days
+1.40
3 years
+0.16
5 years
+0.67

Volatility

Realised Volatility
240 days
+39.69%
5 years
+47.82%
Standardised True Range
240 days
+2.08%
5 years
+2.28%
Downside Risk-Adjusted Return
120 days
+414.30%
240 days
+414.30%
Maximum Daily Upside Volatility
60 days
+28.71%
Maximum Daily Downside Volatility
60 days
+34.93%

Liquidity

Average Turnover Rate
60 days
+0.02%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
-41.15%
60 days
-48.08%
120 days
-25.46%

Peer Comparison

Software & IT Services
NetEase Inc
NetEase Inc
NTES
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amdocs Ltd
DOX
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pinterest Inc
Pinterest Inc
PINS
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
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Score
Financial Health
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