NTES
NEUTRAL
$115.87
Live
NetEase, Inc. · NASDAQ
Target $164.12
(+41.6%)
$98.36
52W Range
$159.55
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
NetEase exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and a fortress balance sheet (Debt/Equity 0.04). However, there is a severe divergence between its current price ($115.87) and its conservative value benchmarks, with the Graham Number at $35.64 and Intrinsic Value at $53.76. While the P/E ratio is attractive relative to the sector, the company is facing a significant earnings contraction (-29.4% YoY) and a streak of four consecutive earnings misses. The bullish analyst consensus is currently countered by a completely bearish technical trend and deteriorating growth metrics.
Key Strengths
Exceptional financial solvency with a Debt/Equity ratio of 0.04
Strong liquidity position evidenced by a Current Ratio of 3.45
High profitability margins (Gross Margin 64.29%, Profit Margin 29.98%)
Strong Piotroski F-Score (7/9) indicating robust operational health
Attractive relative valuation compared to Communication Services sector average P/E
Key Risks
Severe earnings decline with YoY Earnings Growth at -29.40%
Poor recent earnings performance with 0/4 beats in the last four quarters
Significant premium to Graham Number and Intrinsic Value estimates
Bearish technical trend (0/100) indicating strong downward momentum
Stagnant revenue growth (3.00% YoY) suggesting market saturation or competitive pressure
AI Fair Value Estimate
Based on comprehensive analysis
$82.5
-28.8% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare NTES against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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