MarketAnalysisMarketAnalysis
NASDAQGS:NTES

NetEase, Inc. - NASDAQGS:NTES - Comprehensive analysis

Free evaluation through quantitative algorithms NetEase, Inc. - NASDAQGS:NTES

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

1.77

Market

33

Sector

57

Gross Profit Growth Over Prior Year

4.35

Market

50

Sector

60

EBITDA Growth Over Prior Year

4.02

Market

47

Sector

63

EBITA Growth Over Prior Year

6.37

Market

54

Sector

66

EBIT Growth Over Prior Year

6.77

Market

48

Sector

65

Earnings from Cont. Ops. Growth Over Prior Year

3.06

Market

45

Sector

54

Net Income Growth Over Prior Year

0.96

Market

39

Sector

54

Normalized Net Income Growth Over Prior Year

1.97

Market

39

Sector

51

Diluted EPS before Extra Growth Over Prior Year

1.55

Market

45

Sector

57

A/R Growth Over Prior Year

-11.73

Market

20

Sector

41

Inventory Growth Over Prior Year

-17.81

Market

8

Sector

20

PPE Net Growth Over Prior Year

-3.45

Market

18

Sector

55

Total Assets Growth Over Prior Year

5.41

Market

60

Sector

70

Tangible Book Value Growth Over Prior Year

15.49

Market

87

Sector

85

Common Equity Growth Over Prior Year

11.59

Market

83

Sector

86

Cash from Ops. Growth Over Prior Year

12.3

Market

81

Sector

79

CAPEX Growth Over Prior Year

-44.59

Market

7

Sector

22

Dividend per Share Growth Over Prior Year

3.75

Market

58

Sector

93

Levered Free Cash Flow Growth Over Prior Year

41

Market

87

Sector

80

Unlevered Free Cash Flow Growth Over Prior Year

36.9

Market

84

Sector

80

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

63

Market

86

Sector

84

SG&A Margin %

17.76

Market

66

Sector

27

EBITDA Margin %

30.4

Market

75

Sector

91

EBITA Margin %

28.1

Market

83

Sector

93

EBIT Margin %

28.1

Market

82

Sector

93

Earnings from Cont. Ops Margin %

28.7

Market

82

Sector

98

Net Income Margin %

28.2

Market

81

Sector

97

Net Income Avail. for Common Margin %

28.2

Market

81

Sector

97

Normalized Net Income Margin %

20.7

Market

76

Sector

95

Levered Free Cash Flow Margin %

24.9

Market

98

Sector

85

Unlevered Free Cash Flow Margin %

24.9

Market

96

Sector

85

Return on Assets %

9.68

Market

93

Sector

97

Return on Capital %

12.19

Market

90

Sector

95

Return on Equity %

22.4

Market

90

Sector

95

Return on Common Equity %

22.6

Market

90

Sector

95

Total Asset Turnover

0.55

Market

63

Sector

64

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 42
Momentum: 52
Growth: 50
Profitability: 83

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.36

Market

75

Sector

74

TEV/LTM EBITDA

13.37

Market

64

Sector

54

P/LTM Normalized EPS

25.4

Market

68

Sector

57

P/BV

4.12

Market

83

Sector

85

TEV/LTM Unlevered FCF

16.76

Market

34

Sector

70

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-6.1

Market

8

Sector

27

3M Price Performance

5.93

Market

37

Sector

29

6M Price Performance

23.9

Market

60

Sector

56

9M Price Performance

71

Market

88

Sector

77

1Y Price Performance

52

Market

65

Sector

64

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