NTES$117.82
$118
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Performance
Key Stats
AI NTES Summary
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Powered by LiveAIOverall Analysis
BuyNetEase shows strong fundamentals with consistent growth and profitability. While technicals indicate a neutral to slightly bearish short-term trend, the company's market position and growth prospects remain compelling for long-term investors.
Thematic
NetEase operates in the growing gaming and digital content sectors, benefiting from increased digital adoption. However, specific thematic drivers like AI are less pronounced compared to its core business.
Fundamental
NetEase demonstrates strong profitability and a healthy balance sheet with substantial cash reserves. Revenue and net income have shown consistent growth.
Technical
The stock is trading below key moving averages and exhibits mixed signals from oscillators, suggesting a period of consolidation or a potential short-term downtrend.
| Factor | Score |
|---|---|
| Gaming Industry Growth | 85 |
| Digital Content & Services | 70 |
| Chinese Market Dynamics | 60 |
| Innovation in Gaming | 75 |
| Artificial Intelligence Integration | 50 |
| Factor | Score |
|---|---|
| Valuation | 90 |
| Profitability | 85 |
| Growth | 60 |
| Balance Sheet Health | 95 |
| Cash Flow | 88 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 55 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprises
The company has consistently beaten EPS estimates, with recent quarters showing surprises of 25.45% and 18.45%. This indicates strong earnings performance relative to expectations.
Attractive P/E Ratio
The trailing P/E ratio is 18.33, which is generally considered reasonable in the current market, especially given the company's performance.
Bearish Points (7)
High Price-to-Sales Ratio
The Price-to-Sales ratio for 2024 is 0.5 and for 2023 is 0.8. While low, the quarterly PS ratio for 2025Q1 is 2.2, suggesting potential for future increases if revenue growth doesn't keep pace.
Mixed EPS Estimates
While recent earnings have surprised positively, future EPS estimates show a declining trend from Q2 2025 to Q1 2024, indicating potential growth concerns.
Calendar
May 2025
30
Ex-Dividend Date
June 2025
13
Next Dividend Date
August 2025
20
Next Earnings Date
H: $17.40
A: $15.13
L: $14.22
H: 31.25B
A: 28.62B
L: 27.49B
Profile
NetEase, Inc. engages in online games, music streaming, online intelligent learning services, and internet content services businesses in China and internationally. The company operates through Games and Related Value-Added Services; Youdao; NetEase Cloud Music; and Innovative Businesses and Others segments. It develops and operates mobile and PC games; and offers games licensed from other developers. The company also provides live streaming service, and other related or ancillary value-added services related to games, such as the sale of game-themed merchandise. In addition, it offers digital content services with interactive learning features, including Youdao Lingshi and Youdao Literature; STEAM courses consisting computer coding courses and other STEAM courses; and adult courses, such as China University massive open online course. Further, the company provides Youdao Dictionary, an online language tool; Confucius, a large language model for the education sector; Hi Echo, an AI-driven virtual English-speaking tutor; Mr. P AI Tutor, a conversation-based tool; Youdao Desktop Translation, a desktop dictionary tool; U-Dictionary, an online dictionary and translation app; iRecord, an audio transcription tool; LectMate, an interpretation software for study-abroad lecture scenarios; iArch, an AI home design software; Baby Genius, an AI baby generator; and One Translate Translator, a translation tool for travelers. It also offers online marketing services consisting of performance-based advertising services, and global marketing and promotion services through banners, text links, videos, logos, buttons, and rich media. Additionally, the company develops and offers smart devices, including Youdao Dictionary Pen, Youdao Listening Pod, and Youdao Smart Learning Pad. The company was formerly known as NetEase.com, Inc. and changed its name to NetEase, Inc. in March 2012. NetEase, Inc. was founded in 1997 and is headquartered in Hangzhou, the People's Republic of China.
Seasonals
Price Target
144.41 USD
The 39 analysts offering 1 year price forecasts for NTES have a max estimate of 169.34 and a min estimate of 114.41.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Tencent is NetEase's primary and largest competitor in China across multiple segments, especially online gaming, social media, and broader internet services. They frequently vie for market share, talent, and popular IP.
Weight: 95
TME is the dominant player in China's online music streaming market, making it a direct and fierce competitor to NetEase's 'NetEase Cloud Music' platform.
Weight: 92
Alibaba is a major competitor in e-commerce (via Taobao and Tmall, competing with NetEase's Yanxuan) and a broad rival across various internet services in China.
Weight: 90
JD.com is a leading e-commerce platform in China, directly competing with NetEase's private-label e-commerce brand, Yanxuan, for online retail market share.