Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.644
Neutral
RSI(14)
43.302
Neutral
STOCH(KDJ)(9,3,3)
26.487
Sell
ATR(14)
4.427
High Vlolatility
CCI(14)
-34.093
Neutral
Williams %R
55.549
Sell
TRIX(12,20)
-0.095
Sell
StochRSI(14)
0.000
Oversold
NetEase Inc
NTES136.860USD
-2.920-2.09%
Close 12/08, 16:00（ET）Quotes delayed by 15 min
86.71BMarket Cap
17.29P/E TTM
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: 2025-12-08Key Insights
NetEase Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 61/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 164.64.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
30
analysts
Buy
Current Rating
164.639
Target Price
+17.78%
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%.
Fairly Valued
The company’s latest PE is 17.32, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.15M shares, decreasing 32.09% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.16K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-08The current financial score of NetEase Inc is 9.58, ranking 1/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.96B, representing a year-over-year increase of 8.28%, while its net profit experienced a year-over-year increase of 31.87%.
Score
Financials
9.95
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.72
Operational Efficiency
9.89
Growth Potential
9.76
Shareholder Returns
9.57
NetEase Inc's Company Valuation
Currency: USD Updated: 2025-12-08The current valuation score of NetEase Inc is 6.35, ranking 389/482 in the Software & IT Services industry. Its current P/E ratio is 17.32, which is 23.61% below the recent high of 21.41 and 28.97% above the recent low of 12.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 61/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-08The current earnings forecast score of NetEase Inc is 8.47, ranking 44/482 in the Software & IT Services industry. The average price target for NetEase Inc is 162.50, with a high of 190.00 and a low of 135.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
30
analysts
Buy
Current Rating
164.639
Target Price
+17.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
7
Median
13
Average
Company name
Ratings
Analysts
NetEase Inc
NTES
30
Meta Platforms Inc
META
67
Alphabet Inc
GOOGL
65
Uber Technologies Inc
UBER
56
Shopify Inc
SHOP
49
Lyft Inc
LYFT
49
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-08The current price momentum score of NetEase Inc is 7.31, ranking 236/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 146.02 and the support level at 128.36, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
139.922
Sell
MA10
139.937
Sell
MA20
139.209
Sell
MA50
143.836
Sell
MA100
141.139
Sell
MA200
127.274
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-08The current institutional shareholding score of NetEase Inc is 3.00, ranking 280/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 9.34%, representing a quarter-over-quarter decrease of 30.61%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 2.29M shares, representing 0.36% of shares outstanding, with 18.22% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Shining Globe International Limited
Ninety One UK Limited
Orbis Investment Management Ltd.
UBS Asset Management (Hong Kong) Limited
Greenwoods Asset Management Limited
Harding Loevner LP
Arrowstreet Capital, Limited Partnership
1
2
Risk Assessment
Currency: USD Updated: 2025-12-08The current risk assessment score of NetEase Inc is 8.46, ranking 43/482 in the Software & IT Services industry. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.68
VaR
+4.12%
240-Day Maximum Drawdown
+16.28%
240-Day Volatility
+37.85%
Return
Best Daily Return
60 days
+5.00%
120 days
+7.25%
5 years
+25.69%
Worst Daily Return
60 days
-4.51%
120 days
-4.51%
5 years
-16.07%
Sharpe Ratio
60 days
-1.12
120 days
+0.45
5 years
+0.36
Risk Assessment
Maximum Drawdown
240 days
+16.28%
3 years
+35.61%
5 years
+53.46%
Return-to-Drawdown Ratio
240 days
+2.99
3 years
+0.48
5 years
+0.09
Skewness
240 days
+1.23
3 years
+0.14
5 years
+0.70
Volatility
Realised Volatility
240 days
+37.85%
5 years
+47.31%
Standardised True Range
240 days
+2.32%
5 years
+2.42%
Downside Risk-Adjusted Return
120 days
+71.52%
240 days
+71.52%
Maximum Daily Upside Volatility
60 days
+25.65%
Maximum Daily Downside Volatility
60 days
+29.88%
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
NTES
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of NetEase Inc?
The TradingKey Stock Score provides a comprehensive assessment of NetEase Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of NetEase Inc’s performance and outlook.
How do we generate the financial health score of NetEase Inc?
To generate the financial health score of NetEase Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects NetEase Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of NetEase Inc.
How do we generate the company valuation score of NetEase Inc?
To generate the company valuation score of NetEase Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare NetEase Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of NetEase Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of NetEase Inc.
How do we generate the earnings forecast score of NetEase Inc?
To calculate the earnings forecast score of NetEase Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on NetEase Inc’s future.
How do we generate the price momentum score of NetEase Inc?
When generating the price momentum score for NetEase Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of NetEase Inc’s prices. A higher score indicates a more stable short-term price trend for NetEase Inc.
How do we generate the institutional confidence score of NetEase Inc?
To generate the institutional confidence score of NetEase Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about NetEase Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of NetEase Inc.
How do we generate the risk management score of NetEase Inc?
To assess the risk management score of NetEase Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of NetEase Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of NetEase Inc.
