NETEASE INC. ADR/100
stock DE:NEH (FRANKFURT)

Alternative ID: US64110W1027

Watch List

  • Exchange: FRANKFURT
  • Sector: Technology
  • Industry: Electronic Gaming & Multimedia
  • Market Cap: Large (46.75B)
  • Data in EUR
  • EPS: 2.31
  • Current PE: 29.05
  • BVPS: 17.68
  • Price/BVPS:
  • Dividend: 5.12 / 7.6%
  • Hist Grade: A (89.90)
  • YOY Grade: B (73.03)
  • Debt/FCF: 0.15
  • ROIC: 21.8%
  • PEG: 9.02
  • PEGY: 2.68
  • Value Price: 50.83
  • MOS Price: 25.41
  • MOS %:
  • Graham Number: 30.29
  • Graham MOS %:
  • IRT: 11.56

Market Price

Price is unknown

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Technology
  • Industry: Electronic Gaming & Multimedia
  • Market Cap: Large (46.75B)
  • Inst. Ownership: 17.19%
  • Insider Ownership: 1.35%
  • Full Time Employees: 32064
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers games licensed from other game developers. The company's products and services include Youdao Dictionary, an online knowledge tool; Youdao Translation, a tool specifically designed to support translation needs of business and leisure travelers; U-Dictionary, an online dictionary and translation app; Youdao Kids' Dictionary, a smart and fun tool; smart devices, such as Youdao Dictionary Pen, Youdao Listening Pod, Youdao Smart Lamp, Youdao Pocket Translator, and Youdao Super Dictionary; online courses; interactive learning apps; enterprise services, such as Youdao Smart Learning Terminal, a device that automates paper-based homework processing and provides learning diagnosis through artificial intelligence technology at schools; and Youdao Smart Cloud, a cloud-based platform that allows third-party app developers, smart device brands and manufacturers to access advanced optical character recognition capabilities and neural machine translation engine. Its products and services also include NetEase Cloud Music, a music streaming platform; Yanxuan, an e-commerce platform, which sells private label products, including consumer electronics, food, apparel, homeware, kitchenware, and other general merchandise; NetEase Media, an internet media platform; NetEase Mail, an email service; NetEase CC Live streaming, a live streaming platform with a focus on game broadcasting; and NetEase Pay, a payment platform. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 2.28
2.96
3.50
4.51
5.80
7.26
8.79
8.64
12.55
15.90
17.68
growth rate 29.8% 18.2% 28.9% 28.6% 25.2% 21.1% -1.7% 45.3% 26.7% 11.2%
Earnings BIT 459.38
543.13
4,352.60
4,765.13
7,272.12
12,628.86
12,994.91
9,977.34
13,790.65
14,538.41
16,417.07
growth rate 18.2% 701.4% 9.5% 52.6% 73.7% 2.9% -23.2% 38.2% 5.4% 12.9%
Avg.PE 11.17
9.38
13.89
4.76
4.76
19.52
16.78
37.19
42.58
13.28
34.49
growth rate -16.0% 48.1% -65.7% 0.0% 310.1% -14.0% 121.6% 14.5% -68.8% 159.7%
ROA 23.93
20.95
20.28
17.33
18.84
23.40
16.59
7.79
21.33
9.50
11.41
growth rate -12.5% -3.2% -14.6% 8.7% 24.2% -29.1% -53.0% 173.8% -55.5% 20.1%
ROE 28.29
25.25
24.74
21.80
25.59
34.42
25.52
13.53
39.81
16.80
19.00
growth rate -10.8% -2.0% -11.9% 17.4% 34.5% -25.9% -47.0% 194.2% -57.8% 13.1%
ROIC 26.28
22.79
21.08
18.12
21.88
30.32
21.52
10.30
29.82
11.90
14.25
growth rate -13.3% -7.5% -14.0% 20.8% 38.6% -29.0% -52.1% 189.5% -60.1% 19.8%
Cur. Ratio 6.34
5.00
5.39
4.10
2.95
2.56
2.61
1.96
2.23
2.31
2.24
growth rate -21.1% 7.8% -23.9% -28.1% -13.2% 2.0% -24.9% 13.8% 3.6% -3.0%
Quick Ratio 1.55
4.53
4.63
3.52
2.45
2.10
1.99
1.56
2.01
2.14
2.07
growth rate 192.3% 2.2% -24.0% -30.4% -14.3% -5.2% -21.6% 28.9% 6.5% -3.3%
Leverage 1.18
1.23
1.21
1.30
1.41
1.52
1.55
1.92
1.82
1.73
1.61
growth rate 4.2% -1.6% 7.4% 8.5% 7.8% 2.0% 23.9% -5.2% -5.0% -6.9%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 29.19
461.00
681.69
1,235.37
2,907.30
4,620.10
4,068.14
4,533.39
4,714.69
6,625.52
5,507.99
growth rate 1,479.5% 47.9% 81.2% 135.3% 58.9% -12.0% 11.4% 4.0% 40.5% -16.9%
Acct.Payable 158.00
219.26
410.72
700.60
1,396.19
2,442.53
1,201.21
1,212.30
1,134.41
985.06
growth rate 38.8% 87.3% 70.6% 99.3% 74.9% -50.8% 0.9% -6.4% -13.2%
Cur.Assets 1,836.78
17,869.00
22,797.76
27,732.52
34,408.92
49,383.37
61,947.76
68,715.72
85,105.01
107,831.04
113,120.25
growth rate 872.9% 27.6% 21.7% 24.1% 43.5% 25.4% 10.9% 23.9% 26.7% 4.9%
Total Assets 1,959.96
19,278.00
24,546.33
30,354.67
41,157.43
58,031.86
71,031.42
86,967.93
112,124.37
141,874.58
153,643.92
growth rate 883.6% 27.3% 23.7% 35.6% 41.0% 22.4% 22.4% 28.9% 26.5% 8.3%
Cash 1,512.57
1,591.00
1,458.30
2,021.45
6,071.49
5,439.50
2,764.14
4,977.43
3,246.37
9,117.22
14,498.16
growth rate 5.2% -8.3% 38.6% 200.4% -10.4% -49.2% 80.1% -34.8% 180.8% 59.0%
Inventory 0.00
0.00
28.00
28.25
817.77
1,578.13
5,474.93
1,065.62
650.56
621.21
964.73
growth rate 0.9% 2,794.6% 93.0% 246.9% -80.5% -39.0% -4.5% 55.3%
Cur.Liabilities 289.66
3,577.00
4,233.18
6,756.45
11,667.42
19,176.48
23,750.11
35,109.01
38,243.01
46,743.49
50,501.33
growth rate 1,134.9% 18.3% 59.6% 72.7% 64.4% 23.9% 47.8% 8.9% 22.2% 8.0%
Liabilities 294.18
3,676.00
4,378.07
6,862.88
11,833.83
19,568.92
23,981.58
35,556.35
39,082.92
48,080.66
54,220.05
growth rate 1,149.6% 19.1% 56.8% 72.4% 65.4% 22.6% 48.3% 9.9% 23.0% 12.8%
LT Debt 0.00
0.00
17.16
13.09
0.03
2.80
1,275.14
growth rate -23.7% -99.8% 9,565.5% 361.8%
Equity 1,665.78
1,989.87
20,245.17
23,390.35
29,240.08
38,191.08
45,732.01
45,231.64
61,453.70
82,126.80
95,328.08
growth rate 19.5% 917.4% 15.5% 25.0% 30.6% 19.8% -1.1% 35.9% 33.6% 16.1%
Common Shares 655.00
658.00
651.00
655.00
661.00
661.00
663.00
2.62
2.64
2.79
95,328.08
growth rate 0.5% -1.1% 0.6% 0.9% 0.0% 0.3% -99.6% 0.8% 5.8% 3,411,785.5%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 52.02
179.00
218.94
537.38
866.31
1,135.53
1,654.49
2,169.40
1,209.48
1,055.57
1,601.83
growth rate 244.1% 22.3% 145.5% 61.2% 31.1% 45.7% 31.1% -44.3% -12.7% 51.8%
Cash Dividends 0.00
0.00
1,983.01
1,983.01
1,467.97
2,546.17
3,257.61
1,440.19
8,840.63
4,280.46
3,508.38
growth rate 0.0% -26.0% 73.5% 27.9% -55.8% 513.9% -51.6% -18.0%
Cash From OA 516.85
4,224.00
5,235.89
5,873.02
8,076.92
15,488.27
11,889.24
13,415.88
17,216.46
24,888.17
24,926.73
growth rate 717.3% 24.0% 12.2% 37.5% 91.8% -23.2% 12.8% 28.3% 44.6% 0.2%
FCF per Share 0.52
0.76
0.78
1.04
1.17
1.66
2.95
1.27
1.54
3.49
4.44
growth rate 46.2% 2.6% 33.3% 12.5% 41.9% 77.7% -57.0% 21.3% 126.6% 27.2%
Sale Purchase of Stock 2.47
2.92
-38.79
-172.54
-176.61
growth rate 17.9% -100.0% 0.0% 0.0%
FCF 3,622.00
4,046.00
5,016.00
5,255.00
7,046.00
14,348.00
9,365.00
6,530.00
13,888.00
21,598.00
21,817.00
growth rate 11.7% 24.0% 4.8% 34.1% 103.6% -34.7% -30.3% 112.7% 55.5% 1.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 925.19
8,201.00
9,196.18
11,712.83
22,802.90
38,178.84
44,437.36
51,178.58
59,241.15
73,667.13
87,606.03
growth rate 786.4% 12.1% 27.4% 94.7% 67.4% 16.4% 15.2% 15.8% 24.4% 18.9%
Op.Income 421.74
3,587.00
4,352.60
4,765.13
7,272.12
12,628.86
12,994.91
9,977.34
13,790.65
14,538.41
16,417.07
growth rate 750.5% 21.3% 9.5% 52.6% 73.7% 2.9% -23.2% 38.2% 5.4% 12.9%
IBT 458.83
542.90
4,975.82
5,458.44
8,110.31
13,895.36
13,839.58
11,076.75
16,383.33
15,372.08
21,104.46
growth rate 18.3% 816.5% 9.7% 48.6% 71.3% -0.4% -20.0% 47.9% -6.2% 37.3%
Net Income 410.43
3,587.00
4,443.91
4,756.62
6,735.11
11,604.52
10,707.94
6,152.41
21,237.52
12,062.75
16,856.84
growth rate 774.0% 23.9% 7.0% 41.6% 72.3% -7.7% -42.5% 245.2% -43.2% 39.7%
EPS 4.95
5.55
6.80
7.25
10.20
17.55
16.15
9.45
32.65
18.00
25.05
growth rate 12.1% 22.5% 6.6% 40.7% 72.1% -8.0% -41.5% 245.5% -44.9% 39.2%
Gross Profit 624.15
5,623.00
6,717.66
8,451.29
13,403.64
21,663.81
25,043.04
27,346.15
31,555.30
38,983.40
46,970.80
growth rate 800.9% 19.5% 25.8% 58.6% 61.6% 15.6% 9.2% 15.4% 23.5% 20.5%
R&D 59.07
91.15
921.62
1,323.50
2,158.89
3,046.98
4,161.67
7,378.46
8,413.22
10,369.38
14,075.99
growth rate 54.3% 911.1% 43.6% 63.1% 41.1% 36.6% 77.3% 14.0% 23.3% 35.8%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 3,758.13
3,775.20
4,608.17
5,507.04
4,946.33
growth rate 0.5% 22.1% 19.5% -10.2%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 4,452.50
5,422.33
5,507.99
5,277.36
5,213.15
growth rate 21.8% 1.6% -4.2% -1.2%
Acct.Payable 889.72
1,098.92
985.06
924.57
942.07
growth rate 23.5% -10.4% -6.1% 1.9%
Cur.Assets 115,959.19
108,943.57
113,120.25
119,073.59
128,009.17
growth rate -6.1% 3.8% 5.3% 7.5%
Total Assets 154,857.02
147,788.30
153,643.92
159,248.11
168,179.59
growth rate -4.6% 4.0% 3.7% 5.6%
Cash 9,935.81
22,266.78
14,498.16
9,852.00
16,461.91
growth rate 124.1% -34.9% -32.1% 67.1%
Inventory 884.31
1,038.61
964.73
861.31
843.77
growth rate 17.5% -7.1% -10.7% -2.0%
Cur.Liabilities 54,341.72
49,008.29
50,501.33
51,764.39
57,444.69
growth rate -9.8% 3.1% 2.5% 11.0%
Liabilities 56,342.18
51,338.10
54,220.05
57,473.78
63,272.52
growth rate -8.9% 5.6% 6.0% 10.1%
LT Debt 1,275.14
3,174.10
3,355.70
growth rate 148.9% 5.7%
Equity 86,136.04
83,780.07
95,328.08
97,671.52
100,830.82
growth rate -2.7% 13.8% 2.5% 3.2%
Common Shares 86,136.04
83,780.07
95,328.08
97,671.52
100,830.82
growth rate -2.7% 13.8% 2.5% 3.2%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 421.87
407.69
442.52
749.36
445.05
growth rate -3.4% 8.5% 69.3% -40.6%
Cash Dividends 1,278.88
1,028.12
940.54
1,683.47
1,403.64
growth rate -19.6% -8.5% 79.0% -16.6%
Cash From OA 4,722.81
6,292.66
8,368.60
4,582.55
6,631.16
growth rate 33.2% 33.0% -45.2% 44.7%
FCF 4,300.93
5,884.97
7,926.07
3,833.19
6,186.11
growth rate 36.8% 34.7% -51.6% 61.4%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 20,524.50
22,190.75
24,373.57
23,555.84
23,159.08
growth rate 8.1% 9.8% -3.4% -1.7%
Op.Income 3,758.13
3,775.20
4,608.17
5,507.04
4,946.33
growth rate 0.5% 22.1% 19.5% -10.2%
IBT 4,589.59
4,131.09
6,596.69
5,535.03
5,731.29
growth rate -10.0% 59.7% -16.1% 3.6%
Net Income 3,541.75
3,181.78
5,694.15
4,394.02
5,291.48
growth rate -10.2% 79.0% -22.8% 20.4%
EPS
growth rate
Gross Profit 11,189.61
11,810.77
12,917.78
12,836.38
12,941.49
growth rate 5.6% 9.4% -0.6% 0.8%
R&D 3,406.86
3,761.24
3,847.70
3,398.08
3,581.70
growth rate 10.4% 2.3% -11.7% 5.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (89.90)

YOY Growth Grade:

B (73.03)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 7.6%

  • Beta: 0.50

    Beta of 0.5029 suggests that the asset is less volatile than the rest of the market.

  • PE: 29.05

  • EY: 3.4%

  • PEG: 9.02

    PEG Ratio of 9.02 suggests that stock is overpriced.

  • PEGY: 2.68

    PEGY Ratio of 2.68 suggests that stock is overpriced.

  • Price/BVPS:

Profitability Ratios

  • ROE: 19.0%

    Return on Equity (ROE) of 19.0% suggests that a company is doing well.

  • ROS: 18.7%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 13.7%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 22.1%

    Return on Investment (ROI) of 22.1% suggests that a company is doing well.

  • ROIC: 21.8%

    Return on Invested Capital (ROIC) of 21.8% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 2.24

    Current Ratio of 2.24 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 0.40

    Quick Ratio of 0.40 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: 1.40

    Turnover Of Cash Ratio of 1.40 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 62.0%

    Equity Ratio of 62.0% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 56.9%

    Debt to Equity Ratio of 56.9% suggests that a company is doing well.

  • Debt/FCF: 0.15

    Debt/FCF of 0.15 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 22.95

    Average Collection Period of 22.95 days suggests that a company is doing well.

  • Inventory Turnover: 42.12

    Inventory Turnover Ratio of 42.12 suggests that a company is doing well.

  • Cash Flow Ratio: 6.57

    Cash Flow Ratio of 6.57 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 19.2%

Value Price

PE and EPS

Historical Current Forward
PE 29.49 29.05 14.26
EPS / Growth 11.1% 2.31 3.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 27.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.2% 14.1% 14.1%
Future PE 6.44 23.95 23.95
Future EPS 3.17 8.59 8.59
Value Price
MOS %		 5.04
50.83
50.83
MOS Price 2.52 25.41 25.41
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 30.29
  • Graham MOS:

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.