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

36

Sector

49

Gross Profit Growth Over Prior Year

4.35

Market

43

Sector

54

EBITDA Growth Over Prior Year

4.02

Market

41

Sector

58

EBITA Growth Over Prior Year

6.37

Market

51

Sector

60

EBIT Growth Over Prior Year

6.77

Market

48

Sector

60

Earnings from Cont. Ops. Growth Over Prior Year

3.06

Market

44

Sector

43

Net Income Growth Over Prior Year

0.96

Market

41

Sector

39

Normalized Net Income Growth Over Prior Year

1.97

Market

39

Sector

45

Diluted EPS before Extra Growth Over Prior Year

1.55

Market

41

Sector

43

A/R Growth Over Prior Year

-11.73

Market

9

Sector

26

Inventory Growth Over Prior Year

-17.81

Market

5

Sector

10

PPE Net Growth Over Prior Year

-3.45

Market

19

Sector

45

Total Assets Growth Over Prior Year

5.41

Market

63

Sector

73

Tangible Book Value Growth Over Prior Year

15.49

Market

65

Sector

62

Common Equity Growth Over Prior Year

11.59

Market

71

Sector

77

Cash from Ops. Growth Over Prior Year

12.3

Market

66

Sector

55

CAPEX Growth Over Prior Year

-44.59

Market

3

Sector

14

Dividend per Share Growth Over Prior Year

3.75

Market

48

Sector

91

Levered Free Cash Flow Growth Over Prior Year

41

Market

83

Sector

72

Unlevered Free Cash Flow Growth Over Prior Year

36.9

Market

80

Sector

73

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

63

Market

79

Sector

62

SG&A Margin %

17.76

Market

60

Sector

23

EBITDA Margin %

30.4

Market

63

Sector

86

EBITA Margin %

28.1

Market

76

Sector

95

EBIT Margin %

28.1

Market

79

Sector

97

Earnings from Cont. Ops Margin %

28.7

Market

90

Sector

97

Net Income Margin %

28.2

Market

89

Sector

95

Net Income Avail. for Common Margin %

28.2

Market

91

Sector

96

Normalized Net Income Margin %

20.7

Market

89

Sector

97

Levered Free Cash Flow Margin %

24.9

Market

86

Sector

90

Unlevered Free Cash Flow Margin %

24.9

Market

82

Sector

86

Return on Assets %

9.68

Market

81

Sector

93

Return on Capital %

12.19

Market

72

Sector

94

Return on Equity %

22.4

Market

66

Sector

89

Return on Common Equity %

22.6

Market

66

Sector

89

Total Asset Turnover

0.55

Market

57

Sector

54

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 55
Momentum: 85
Growth: 45
Profitability: 77

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.41

Market

56

Sector

82

TEV/LTM EBITDA

13.51

Market

46

Sector

62

P/LTM Normalized EPS

25.7

Market

37

Sector

46

P/BV

4.16

Market

56

Sector

77

TEV/LTM Unlevered FCF

16.93

Market

22

Sector

61

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.2

Market

54

Sector

66

3M Price Performance

23.2

Market

88

Sector

74

6M Price Performance

26.7

Market

93

Sector

83

9M Price Performance

66

Market

99

Sector

87

1Y Price Performance

52

Market

89

Sector

79

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