(NTES) NetEase - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US64110W1027
NTES: Online Games, Music Streaming, Online Learning, Internet Content
NetEase, Inc. (NASDAQ:NTES) stands as a major player in Chinas internet ecosystem, operating across a diverse range of sectors including online gaming, music streaming, intelligent learning services, and internet content. The company is structured into four main segments: Games and Related Value-Added Services, Youdao, Cloud Music, and Innovative Businesses and Others. This diversification allows NetEase to tap into multiple revenue streams, reducing dependence on any single business line.
The Games segment remains a cornerstone of NetEases business, with both self-developed titles like *Harry Potter: Magic Awakened* and *Knives Out*, as well as licensed games such as *Honor of Kings* from Tencent. This dual approach balances the risks and rewards of game development, ensuring a steady flow of content for its user base. Beyond gaming, the company has made significant strides in education technology through its Youdao subsidiary, offering a suite of products like smart learning devices and digital solutions that cater to both individual learners and educational institutions.
NetEase Cloud Music has carved out a niche in Chinas music streaming market, competing with industry giant Tencent Music Entertainment. The platforms focus on community-driven features, such as user-generated content and music reviews, has helped it build a loyal user base. Additionally, the company operates several ancillary services, including the 163.com portal, NetEase Mail, and NetEase Pay, which contribute to its diversified revenue streams.
From a financial perspective, NetEase boasts a market capitalization of $66.585 billion USD, with a trailing P/E ratio of 17.37 and a forward P/E of 13.68, indicating expectations of future earnings growth. The price-to-book ratio of 3.60 reflects the premium investors place on its assets and intellectual property. The price-to-sales ratio of 0.62 suggests the company is reasonably valued relative to its revenue generation.
Headquartered in Hangzhou, China, NetEase was founded in 1997 and has since evolved into a multifaceted technology company with a strong emphasis on innovation. Its ability to expand into new markets while maintaining a leadership position in gaming and education underscores its strategic agility. For investors, NetEase presents a balanced risk-reward profile, combining the growth potential of its newer initiatives with the stability of its established gaming business.
Additional Sources for NTES Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NTES Stock Overview
Market Cap in USD | 68,127m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception | 2000-06-30 |
NTES Stock Ratings
Growth 5y | 33.5% |
Fundamental | 62.4% |
Dividend | 56.2% |
Rel. Strength Industry | -20.3 |
Analysts | 4.66/5 |
Fair Price Momentum | 98.92 USD |
Fair Price DCF | 1240.55 USD |
NTES Dividends
Dividend Yield 12m | 1.40% |
Yield on Cost 5y | 2.60% |
Annual Growth 5y | 21.38% |
Payout Consistency | 80.1% |
NTES Growth Ratios
Growth Correlation 3m | 68.9% |
Growth Correlation 12m | 4.8% |
Growth Correlation 5y | 22.2% |
CAGR 5y | 14.38% |
CAGR/Max DD 5y | 0.25 |
Sharpe Ratio 12m | -0.35 |
Alpha | -7.54 |
Beta | 0.07 |
Volatility | 38.97% |
Current Volume | 870.3k |
Average Volume 20d | 1518.6k |
As of March 15, 2025, the stock is trading at USD 102.80 with a total of 870,269 shares traded.
Over the past week, the price has changed by +0.02%, over one month by -0.68%, over three months by +10.13% and over the past year by -2.87%.
Yes, based on ValueRay Fundamental Analyses, NetEase (NASDAQ:NTES) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.43 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTES as of March 2025 is 98.92. This means that NTES is currently overvalued and has a potential downside of -3.77%.
NetEase has received a consensus analysts rating of 4.66. Therefor, it is recommend to buy NTES.
- Strong Buy: 24
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NTES NetEase will be worth about 106.8 in March 2026. The stock is currently trading at 102.80. This means that the stock has a potential upside of +3.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 120.8 | 17.5% |
Analysts Target Price | 113.7 | 10.6% |
ValueRay Target Price | 106.8 | 3.9% |