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NetEase Inc

NTES
122.920USD
+2.620+2.18%
Close 02/06, 16:00ETQuotes delayed by 15 min
77.88BMarket Cap
15.56P/E TTM

NetEase Inc

122.920
+2.620+2.18%
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: 2026-02-06

Key Insights

NetEase Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 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 166.07.In the medium term, the stock price is expected to trend down.Despite a weak 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

Industry at a Glance

Industry Ranking
53 / 482
Overall Ranking
141 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

NetEase Inc Highlights

StrengthsRisks
NetEase Inc is a company principally engaged in the gaming business. The Company operates through four segments. Games and Related Value-Added Services segment is engaged in the development and sale of mobile games, game operations, and other value-added services, including in-game virtual items and prepaid credits. Youdao segment provides learning services, smart devices, and online marketing services. The segment's products and services include online courses and digital content services. NetEase Cloud Music segment provides online music services, social entertainment services, and other services through the sale of membership subscriptions for various content and service packages, primarily through the sale of virtual items. Innovative Businesses and Others segment provides rigorous selection, advertising services, email, and other value-added services.
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 15.56, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.34M shares, decreasing 9.30% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.29K shares of this stock.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
166.067
Target Price
+38.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of NetEase Inc is 9.58, ranking 2 out of 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

Industry at a Glance

Previous score
9.58
Change
0

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

9.86

Growth Potential

9.79

Shareholder Returns

9.57

NetEase Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NetEase Inc is 6.35, ranking 383 out of 482 in the Software & IT Services industry. Its current P/E ratio is 15.56, which is 37.63% below the recent high of 21.41 and 20.92% 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 53/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of NetEase Inc is 8.50, ranking 35 out of 482 in the Software & IT Services industry. The average price target is 162.50, with a high of 190.00 and a low of 135.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
166.067
Target Price
+36.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
NetEase Inc
NTES
28
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
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: 2026-02-06

The current price momentum score of NetEase Inc is 6.77, ranking 229 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 139.73 and the support level at 112.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
0.17

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.

Indicators
Sell(4)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.589
Sell
RSI(14)
33.757
Neutral
STOCH(KDJ)(9,3,3)
17.664
Oversold
ATR(14)
3.725
High Vlolatility
CCI(14)
-124.030
Sell
Williams %R
79.872
Sell
TRIX(12,20)
-0.422
Sell
StochRSI(14)
60.767
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
124.414
Sell
MA10
128.140
Sell
MA20
132.808
Sell
MA50
136.722
Sell
MA100
141.430
Sell
MA200
134.588
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NetEase Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 10.32%, representing a quarter-over-quarter increase of 10.46%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Shining Globe International Limited
8.86M
--
Ninety One UK Limited
6.30M
+0.45%
UBS Asset Management (Americas) LLC
4.19M
--
Orbis Investment Management Ltd.
4.16M
+18.54%
UBS Asset Management (Switzerland)
4.10M
--
UBS Asset Management (Hong Kong) Limited
3.52M
-0.85%
Greenwoods Asset Management Limited
3.21M
-7.85%
Harding Loevner LP
2.54M
-1.59%
2.29M
-16.51%
Arrowstreet Capital, Limited Partnership
1.81M
-8.51%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused 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 current risk assessment score of NetEase Inc is 8.07, ranking 48 out of 482 in the Software & IT Services industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. NetEase Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.07
Change
0
Beta vs S&P 500 index
0.74
VaR
+4.10%
240-Day Maximum Drawdown
+24.50%
240-Day Volatility
+37.23%

Return

Best Daily Return
60 days
+7.22%
120 days
+7.25%
5 years
+25.69%
Worst Daily Return
60 days
-5.41%
120 days
-5.41%
5 years
-16.07%
Sharpe Ratio
60 days
-1.33
120 days
-0.18
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+24.50%
3 years
+35.61%
5 years
+53.46%
Return-to-Drawdown Ratio
240 days
+0.99
3 years
+0.35
5 years
+0.03
Skewness
240 days
+1.24
3 years
+0.15
5 years
+0.71

Volatility

Realised Volatility
240 days
+37.23%
5 years
+47.16%
Standardised True Range
240 days
+2.64%
5 years
+2.68%
Downside Risk-Adjusted Return
120 days
-30.38%
240 days
-30.38%
Maximum Daily Upside Volatility
60 days
+33.63%
Maximum Daily Downside Volatility
60 days
+34.94%

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

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NetEase Inc
NetEase Inc
NTES
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.46 /10
Score
Financial Health
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