NTES
Netease·NASDAQ
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6.79 / 10
Outperform
With a 6.8/10 fundamental rating, the stock demonstrates satisfactory characteristics. Strengths in Revenue-MV and Current assets turnover ratio, however risks emerge in Asset-MV and Operating cycle. suggest promising potential.
Analysis Checks(5/10)
Revenue-MV
Value-0.56
Score2/3
Weight4.13%
1M Return1.05%
Value-0.56
Score2/3
Weight4.13%
1M Return1.05%
Operating cycle
Value23.83
Score0/3
Weight-0.95%
1M Return-0.28%
Value23.83
Score0/3
Weight-0.95%
1M Return-0.28%
Profit-MV
Value2.92
Score3/3
Weight17.59%
1M Return4.05%
Value2.92
Score3/3
Weight17.59%
1M Return4.05%
Long-term debt to working capital ratio (%)
Value0.03
Score3/3
Weight21.93%
1M Return5.41%
Value0.03
Score3/3
Weight21.93%
1M Return5.41%
Equity multiplier (DuPont analysis %)
Value1.39
Score0/3
Weight0.02%
1M Return0.01%
Value1.39
Score0/3
Weight0.02%
1M Return0.01%
Asset-liability ratio (%)
Value24.97
Score3/3
Weight24.37%
1M Return6.05%
Value24.97
Score3/3
Weight24.37%
1M Return6.05%
Days sales outstanding
Value18.46
Score0/3
Weight-4.78%
1M Return-1.41%
Value18.46
Score0/3
Weight-4.78%
1M Return-1.41%
Current assets turnover ratio
Value0.52
Score3/3
Weight17.50%
1M Return4.38%
Value0.52
Score3/3
Weight17.50%
1M Return4.38%
Asset-MV
Value-0.50
Score1/3
Weight14.96%
1M Return3.78%
Value-0.50
Score1/3
Weight14.96%
1M Return3.78%
Cash-MV
Value0.18
Score1/3
Weight5.22%
1M Return1.37%
Value0.18
Score1/3
Weight5.22%
1M Return1.37%
Revenue-MV
Value-0.56
Score2/3
Weight4.13%
1M Return1.05%
Value-0.56
Score2/3
Weight4.13%
1M Return1.05%
Asset-liability ratio (%)
Value24.97
Score3/3
Weight24.37%
1M Return6.05%
Value24.97
Score3/3
Weight24.37%
1M Return6.05%
Operating cycle
Value23.83
Score0/3
Weight-0.95%
1M Return-0.28%
Value23.83
Score0/3
Weight-0.95%
1M Return-0.28%
Days sales outstanding
Value18.46
Score0/3
Weight-4.78%
1M Return-1.41%
Value18.46
Score0/3
Weight-4.78%
1M Return-1.41%
Profit-MV
Value2.92
Score3/3
Weight17.59%
1M Return4.05%
Value2.92
Score3/3
Weight17.59%
1M Return4.05%
Current assets turnover ratio
Value0.52
Score3/3
Weight17.50%
1M Return4.38%
Value0.52
Score3/3
Weight17.50%
1M Return4.38%
Long-term debt to working capital ratio (%)
Value0.03
Score3/3
Weight21.93%
1M Return5.41%
Value0.03
Score3/3
Weight21.93%
1M Return5.41%
Asset-MV
Value-0.50
Score1/3
Weight14.96%
1M Return3.78%
Value-0.50
Score1/3
Weight14.96%
1M Return3.78%
Equity multiplier (DuPont analysis %)
Value1.39
Score0/3
Weight0.02%
1M Return0.01%
Value1.39
Score0/3
Weight0.02%
1M Return0.01%
Cash-MV
Value0.18
Score1/3
Weight5.22%
1M Return1.37%
Value0.18
Score1/3
Weight5.22%
1M Return1.37%
Is NTES fundamentally strong?
- NTES scores 6.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.14% ROE, 33.57% net margin, 16.47 P/E ratio, 3.44 P/B ratio, and 25.00% earnings growth, these metrics solidify its Outperform investment rating.
