Netease (NTES) Fundamental Analysis: Revenue, Earnings & Valuation

9.82 / 10

Outperform

Fundamentals score 9.8/10, rated Outperform. High returns on assets (≈17.7%) and low long‑term debt boost the profile, but PB‑ROE and Asset‑MV lag. Overall, the balance sheet and profitability are strong, supporting a superior valuation.

Analysis Checks(4/10)

Revenue-MV

Value-0.46

Score0/3

Weight-135.63%

1M Return-4.23%

Operating cycle

Value23.23

Score0/3

Weight-66.39%

1M Return-1.94%

Days sales outstanding

Value17.59

Score0/3

Weight-65.02%

1M Return-1.88%

PB-ROE

Value-0.67

Score0/3

Weight-88.16%

1M Return-2.95%

Rate of return on total assets (%)

Value17.67

Score2/3

Weight96.79%

1M Return2.25%

Long-term debt to working capital ratio (%)

Value0.03

Score3/3

Weight122.54%

1M Return3.01%

Annualized return on total assets (%)

Value17.67

Score2/3

Weight96.79%

1M Return2.25%

EBIT / Total operating revenue (%)

Value32.74

Score3/3

Weight171.25%

1M Return3.88%

Asset-MV

Value-0.55

Score1/3

Weight2.92%

1M Return0.07%

Cash-MV

Value0.39

Score1/3

Weight-35.09%

1M Return-0.93%

Is NTES fundamentally strong?

NTES scores 9.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.95% ROE, 30.90% net margin, 14.83 P/E ratio, 3.03 P/B ratio, and 19.11% earnings growth, these metrics solidify its Outperform investment rating.