Company Analysis NetEase, Inc.
1. Summary
Advantages
- Price (27.92 $) is less than fair price (38.26 $)
- The stock's return over the last year (57.09%) is higher than the sector average (0%).
- Current debt level 6.54% is below 100% and has decreased over 5 years from 15.01%.
- The company's current efficiency (ROE=162.7%) is higher than the sector average (ROE=38.2%)
Disadvantages
- Dividends (2.72%) are below the sector average (5.68%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
NetEase, Inc. | Technology | Index | |
---|---|---|---|
7 days | 17.6% | -5.9% | 1% |
90 days | 57% | -0% | 16.6% |
1 year | 57.1% | 0% | 12.5% |
NETTF vs Sector: NetEase, Inc. has outperformed the "Technology" sector by 57.09% over the past year.
NETTF vs Market: NetEase, Inc. has outperformed the market by 44.62% over the past year.
Stable price: NETTF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NETTF with weekly volatility of 1.1% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (27.92 $) is lower than the fair price (38.26 $).
Price significantly below the fair price: The current price (27.92 $) is 37% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.95) is lower than that of the sector as a whole (217.23).
P/E vs Market: The company's P/E (1.95) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.96) is lower than that of the sector as a whole (5.41).
P/BV vs Market: The company's P/BV (2.96) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5487) is lower than that of the sector as a whole (5.63).
P/S vs Market: The company's P/S indicator (0.5487) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.64) is lower than that of the sector as a whole (14.16).
EV/Ebitda vs Market: The company's EV/Ebitda (1.64) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 335.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (335.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.71%).
5.4. ROE
ROE vs Sector: The company's ROE (162.7%) is higher than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (162.7%) is higher than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (111.99%) is higher than that of the sector as a whole (20.63%).
ROA vs Market: The company's ROA (111.99%) is higher than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.26%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (13.26%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.72% is below the average for the sector '5.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.72% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 2.72% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.15%) are at an uncomfortable level.
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