NETTF:OTC-NetEase Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 18.52

Change

+0.30 (+1.64)%

Market Cap

USD 69.25B

Volume

998.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTDOF Nintendo Co. Ltd

+1.16 (+2.40%)

USD 57.23B
NTDOY Nintendo Co ADR

+0.13 (+1.06%)

USD 57.23B
NEXOF NEXON Co. Ltd

-0.04 (-0.25%)

USD 13.33B
KONMY Konami Holdings Corporation

+3.66 (+13.25%)

USD 8.42B
CCOEF Capcom Co. Ltd

N/A

USD 7.43B
CCOEY Capcom Co Ltd ADR

+0.05 (+0.60%)

USD 7.31B
BLBLF Bilibili Inc

N/A

USD 4.58B
SQNNY Square Enix Holdings Co. Ltd

N/A

USD 4.41B
SQNXF Square Enix Holdings Co. Ltd

+4.57 (+12.86%)

USD 4.41B
KSFTF Kingsoft Corporation Limited

N/A

USD 4.27B

ETFs Containing NETTF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.40% 68% D+ 55% F
Dividend Return 1.18% 40% F 33% F
Total Return 2.58% 73% C 56% F
Trailing 12 Months  
Capital Gain 7.66% 85% B 69% C-
Dividend Return 2.98% 75% C 40% F
Total Return 10.64% 84% B 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.81% 45% F 41% F
Dividend Return 1.91% 43% F 39% F
Total Return 1.10% 41% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 23.81% 88% B+ 81% B-
Risk Adjusted Return 8.02% 46% F 43% F
Market Capitalization 69.25B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.