Business Description
NetEase Inc
ISIN : BRNETEBDR006
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.44 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.64 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 6.23 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.8 | |||||
3-Year EBITDA Growth Rate | 17.3 | |||||
3-Year EPS without NRI Growth Rate | 32.4 | |||||
3-Year FCF Growth Rate | 10.7 | |||||
3-Year Book Growth Rate | 13.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.38 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.52 | |||||
9-Day RSI | 48.72 | |||||
14-Day RSI | 45.95 | |||||
6-1 Month Momentum % | -1.96 | |||||
12-1 Month Momentum % | 20.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.65 | |||||
Quick Ratio | 2.64 | |||||
Cash Ratio | 2.35 | |||||
Days Inventory | 7.44 | |||||
Days Sales Outstanding | 20.79 | |||||
Days Payable | 8.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.6 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 21.5 | |||||
Forward Dividend Yield % | 4.46 | |||||
5-Year Yield-on-Cost % | 9.11 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 6.37 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.93 | |||||
Operating Margin % | 26.79 | |||||
Net Margin % | 28.41 | |||||
FCF Margin % | 29.73 | |||||
ROE % | 25.6 | |||||
ROA % | 16.69 | |||||
ROIC % | 31.4 | |||||
ROC (Joel Greenblatt) % | 374.7 | |||||
ROCE % | 22.22 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.84 | |||||
Forward PE Ratio | 12.69 | |||||
PE Ratio without NRI | 13.76 | |||||
Shiller PE Ratio | 28.75 | |||||
Price-to-Owner-Earnings | 14.72 | |||||
PEG Ratio | 0.8 | |||||
PS Ratio | 4.21 | |||||
PB Ratio | 3.47 | |||||
Price-to-Tangible-Book | 3.59 | |||||
Price-to-Free-Cash-Flow | 14.09 | |||||
Price-to-Operating-Cash-Flow | 12.38 | |||||
EV-to-EBIT | 11.87 | |||||
EV-to-Forward-EBIT | 9.81 | |||||
EV-to-EBITDA | 10.69 | |||||
EV-to-Forward-EBITDA | 8.56 | |||||
EV-to-Revenue | 3.18 | |||||
EV-to-Forward-Revenue | 2.92 | |||||
EV-to-FCF | 10.65 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-DCF (Earnings Based) | 0.57 | |||||
Price-to-DCF (FCF Based) | 0.52 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
Price-to-Graham-Number | 1.48 | |||||
Price-to-Net-Current-Asset-Value | 5.32 | |||||
Price-to-Net-Cash | 6.63 | |||||
Earnings Yield (Greenblatt) % | 8.43 | |||||
FCF Yield % | 7.16 | |||||
Forward Rate of Return (Yacktman) % | 21.91 |