ScoreWhy is NetEase, Inc. ?
1
High Management Efficiency with a high ROE of 19.32%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at HKD 39,040.99 MM
- DPR(Y) Highest at 40.14 %
- NET SALES(HY) At HKD 58,781.95 MM has Grown at 5.27 %
4
With ROE of 23.20%, it has a Fair valuation with a 4.18 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 45.79%, its profits have risen by 20.7% ; the PEG ratio of the company is 0.9
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating Performance
- The stock has generated a return of 45.79% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NetEase, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NetEase, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
NetEase, Inc.
44.16%
1.29
37.86%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.24%
EBIT Growth (5y)
17.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
0.75
Tax Ratio
15.12%
Dividend Payout Ratio
40.39%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
199.59%
ROE (avg)
19.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.18
EV to EBIT
14.31
EV to EBITDA
13.48
EV to Capital Employed
46.50
EV to Sales
4.49
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
324.93%
ROE (Latest)
23.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for NetEase, Inc.
Operating Cash Flow - Annually
Highest at HKD 39,040.99 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales - Half Yearly
At HKD 58,781.95 MM has Grown at 5.27 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio- Half Yearly
Highest at 149.28 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 40.14 % and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for NetEase, Inc.
Profit After Tax (PAT) - Quarterly
At HKD 7,215 MM has Fallen at -1.9 %
over average PAT of the previous four periods of HKD 7,355 MMMOJO Watch
Near term PAT trend is negative
PAT (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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