NetEase Inc

NTES

134.270USD

+1.130+0.85%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

66 / 471

Overall Ranking

125 / 4731

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 30 analysts

Buy

Current Rating

153.897

Target Price

+15.59%

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

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 36.52.

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 19.11, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 85.25M shares, decreasing 15.78% quarter-over-quarter.

Held by Van Duyn Dodge & E. Morris Cox

Star Investor Van Duyn Dodge & E. Morris Cox holds 2.75M shares of this stock.

The company's current financial score is 7.25, which is lower than the Software & IT Services industry's average of 7.32. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.96B, representing a year-over-year increase of 6.06%, while its net profit experienced a year-over-year increase of 33.30%.

Score

Industry at a Glance

Previous score

7.25

Change

0



Financials

5.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.66

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.83

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.06

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 19.23, which is -7.91% below the recent high of 17.70 and 23.42% above the recent low of 14.72.

Score

Industry at a Glance

Previous score

4.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/471

No Data

The company’s current earnings forecast score is 8.33, which is higher than the Software & IT Services industry's average of 7.60. The average price target for NetEase Inc is 155.00, with a high of 175.00 and a low of 114.00.

Score

Industry at a Glance

Previous score

8.33

Change

0

Support & Resistance

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.

The company’s current price momentum score is 9.13, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 142.11 and the support level at 125.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.89

Change

0.13

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 13.46%, representing a quarter-over-quarter decrease of 4.13%. 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

6.13M

-1.60%

UBS Asset Management (Hong Kong) Limited

4.11M

-3.40%

Orbis Investment Management Ltd.

3.66M

-9.10%

Greenwoods Asset Management Limited

3.58M

-1.59%

Dodge & Cox

Star Investors

2.80M

+5.80%

Arrowstreet Capital, Limited Partnership

1.94M

-3.98%

HHLR Advisors, Ltd.

2.67M

+3.08%

Capital Research Global Investors

3.90M

+0.08%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.50, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

NetEase Inc

NTES

6.85 /10

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Financial Health

Valuation Dimensions

Earnings Forecast

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.