Fundamental Analysis of NetEase Inc - Growth / Value Index
NTES - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Price to Earning Ratio is 4.31 and EV to EBITDA is 2.04 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.59 | 2.55 | -26.68 % | |
| Price to Book | 1.10 | 0.533 | -17.91 % | 0.533 |
| Price to Sales | 1.27 | 0.671 | -8.35 % | |
| Enterprise Value to EBITDA Multiple | 2.18 | 2.22 | -8.02 % |
NTES - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 23.18 %
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 24.72%
During the past twelve months, the company has given a strong Net Margin of 27.70%
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 18.40
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 24.72 | 21.55 | 10.99 % | 5.30 |
| Return On Asset | 16.44 | 14.41 | 22.39 % | 3.54 |
| Net Profit Margin | 27.70 | 26.34 | 24.99 % | 24.25 |
| Operating Profit Margin | 25.92 | 24.86 | 22.19 % | 25.31 |
| EBITDA Margin | 28.67 | 29.46 | -6.43 % | 27.74 |
Highlights
| Market Cap | 67652.54 M |
| Enterprise Value | 65891.79 M |
| Price/Book TTM | 1.10 |
| Outstanding Share | 644494 K |
| Float/ Outstanding Share | 271.18% |
| Dividend Yield | 2.46 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.330 |
| Peter Lynch Ratio | 7.93 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.14 |
| Sloan Ratio | -0.0309 |
| Peter Lynch Fair Value | 492.74 |
NTES - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 105562 M | 5.37 % | 0 % |
| Gross Profit | 64991.98 M | 12.73 % | 0 % |
| EBITDA | 30269.29 M | 1.40 % | 0 % |
| Net Profit | 29244.18 M | 31.71 % | 0 % |
| EPS | 22.87 | 36.39 % | NA |
NTES - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 78.57
Altman Z Score of 3.10 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.158 | -39.80 % | 0.155 |
| Cash Ratio | 2.35 | 13.87 % | |
| Quick Ratio | 2.64 | 14.75 % | 2.64 |
| Shareholders Equity | 66.85 | 10.27 % | |
| Debt to EBITDA | 0.657 | -27.54 % |
Historical Valuation Ratios of NetEase Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of NetEase Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of NetEase Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of NetEase Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)