Financhill
Buy
57

NTES Quote, Financials, Valuation and Earnings

Last price:
$99.76
Seasonality move :
17.11%
Day range:
$99.60 - $101.10
52-week range:
$75.85 - $110.15
Dividend yield:
2.59%
P/E ratio:
15.61x
P/S ratio:
4.40x
P/B ratio:
3.39x
Volume:
1.4M
Avg. volume:
1.5M
1-year change:
-5.3%
Market cap:
$64.4B
Revenue:
$14.7B
EPS (TTM):
$6.40

Analysts' Opinion

  • Consensus Rating
    NetEase has received a consensus rating of Buy. The company's average rating is a Buy based on 21 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $122.16, NetEase has an estimated upside of 22.25% from its current price of $99.93.
  • Price Target Downside
    According to analysts, the lowest downside price target is $96.39 representing 3.54% downside risk from its current price of $99.93.

Fair Value

  • According to the consensus of 23 analysts, NetEase has 22.25% upside to fair value with a price target of $122.16 per share.

NTES vs. S&P 500

  • Over the past 5 trading days, NetEase has underperformed the S&P 500 by -3.59% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • NetEase does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NetEase revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter NetEase reported revenues of $3.7B.

Earnings Growth

  • NetEase has grown year-over-year earnings for 1 quarter straight. In the most recent quarter NetEase reported earnings per share of $1.90.
Enterprise value:
47.8B
EV / Invested capital:
2.25x
Price / LTM sales:
4.40x
EV / EBIT:
11.58x
EV / Revenue:
3.25x
PEG ratio (5yr expected):
97.90x
EV / Free cash flow:
9.14x
Price / Operating cash flow:
12.36x
Enterprise value / EBITDA:
10.71x
Gross Profit (TTM):
$9.2B
Return On Assets:
15.67%
Net Income Margin (TTM):
28.2%
Return On Equity:
22.06%
Return On Invested Capital:
19.66%
Operating Margin:
29.24%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $14.3B $14.6B $14.7B $3.8B $3.7B
Gross Profit $7.8B $8.9B $9.2B $2.3B $2.3B
Operating Income $2.9B $3.9B $4.1B $954.2M $1.1B
EBITDA $3.4B $4.4B $4.5B $1B $1.2B
Diluted EPS $4.59 $6.39 $6.40 $1.40 $1.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $16.5B $17.7B $19.1B $20.1B $21B
Total Assets $21.7B $24.1B $25B $26.2B $26.8B
Current Liabilities $7.2B $7.9B $8.2B $7.6B $6.8B
Total Liabilities $7.4B $8.5B $9.3B $8.2B $7.3B
Total Equity $14.4B $15.6B $15.8B $18.1B $19.5B
Total Debt $3B $3.2B $4B $2.8B $1.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $4.1B $5B $5.5B $1.7B $1.8B
Cash From Investing -$1.1B -$2.4B $2.5B -$1.5B $2.9B
Cash From Financing -$1.5B -$3B -$3.8B $641.9M -$335.8M
Free Cash Flow $3.7B $4.4B $5.2B $1.6B $1.7B
NTES
Sector
Market Cap
$64.4B
$89.1M
Price % of 52-Week High
90.72%
65.69%
Dividend Yield
2.59%
0%
Shareholder Yield
4.85%
3.09%
1-Year Price Total Return
-5.3%
-13.36%
Beta (5-Year)
0.609
0.690
Dividend yield:
2.59%
Annualized payout:
$2.44
Payout ratio:
37.6%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $100.97
200-day SMA
Buy
Level $91.44
Bollinger Bands (100)
Buy
Level 85.51 - 102.79
Chaikin Money Flow
Sell
Level -34.4M
20-day SMA
Sell
Level $101.32
Relative Strength Index (RSI14)
Sell
Level 47.08
ADX Line
Sell
Level 15.28
Williams %R
Neutral
Level -61.665
50-day SMA
Sell
Level $101.23
MACD (12, 26)
Sell
Level -0.35
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Neutral
Level 109.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.8679)
Buy
CA Score (Annual)
Level (1.3165)
Sell
Beneish M-Score (Annual)
Level (-2.1641)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-4.4687)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Founded in the late 1990s as an internet portal, NetEase has transformed into a leading force in the second-largest online game company gaming in China. While its initial success was built upon the massively multiplayer online role-playing game Fantasy Westward Journey, NetEase has expanded its portfolio with captivating franchises that resonate with both domestic and international players. Over the past decade, the company has created titles such as Justice, Identity V, Naraka: Bladepoint, and Eggy Party, all of which maintain significant player bases today. Beyond in-house development, the company also collaborates with likes of Microsoft and Marvel to create and publish games based on renowned IPs, including World of Warcraft, Diablo Immortal, and Marvel Rivals.

Stock Forecast FAQ

In the current month, NTES has received 21 Buy ratings 2 Hold ratings, and 0 Sell ratings. The NTES average analyst price target in the past 3 months is $122.16.

  • Where Will NetEase Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NetEase share price will rise to $122.16 per share over the next 12 months.

  • What Do Analysts Say About NetEase?

    Analysts are divided on their view about NetEase share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NetEase is a Sell and believe this share price will drop from its current level to $96.39.

  • What Is NetEase's Price Target?

    The price target for NetEase over the next 1-year time period is forecast to be $122.16 according to 23 Wall Street analysts, 21 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is NTES A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NetEase is a Buy. 21 of 23 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NTES?

    You can purchase shares of NetEase via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NetEase shares.

  • What Is The NetEase Share Price Today?

    NetEase was last trading at $99.76 per share. This represents the most recent stock quote for NetEase. Yesterday, NetEase closed at $99.93 per share.

  • How To Buy NetEase Stock Online?

    In order to purchase NetEase stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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