NetEase Inc (9999.HK)
Company Info
| ISIN | KYG6427A1022 |
|---|---|
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
Highlights
| Market Cap | HK$436.42B |
|---|---|
| EPS | HK$7.95 |
| PE Ratio | 20.30 |
| PEG Ratio | 0.98 |
| Revenue (TTM) | HK$96.50B |
| Gross Profit (TTM) | HK$52.77B |
| EBITDA (TTM) | HK$22.49B |
| Year Range | HK$83.27 - HK$170.69 |
| Target Price | HK$166.00 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in NetEase Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
NetEase Inc had a return of 14.33% year-to-date (YTD) and -18.51% in the last 12 months. Over the past 10 years, NetEase Inc had an annualized return of 1.32%, while the S&P 500 had an annualized return of 10.25%, indicating that NetEase Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -5.84% | -0.59% |
| Year-To-Date | 14.33% | 7.47% |
| 6 months | 29.65% | 4.51% |
| 1 year | -18.51% | -4.20% |
| 5 years (annualized) | 1.32% | 10.25% |
| 10 years (annualized) | 1.32% | 10.25% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 22.01% | -13.31% | 14.31% | 0.43% | ||||||||
| 2022 | -27.76% | 27.69% | 5.41% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for NetEase Inc (9999.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
9999.HK NetEase Inc | -0.26 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
NetEase Inc granted a 2.15% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.80 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | HK$2.80 | HK$2.38 | HK$1.28 | HK$0.76 |
Dividend yield | 2.15% | 2.09% | 0.83% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for NetEase Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.51 | HK$0.00 | HK$0.57 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.68 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.37 | HK$0.00 | HK$0.35 | HK$0.00 |
| 2020 | HK$0.46 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the NetEase Inc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the NetEase Inc is 57.82%, recorded on Oct 28, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.82% | Feb 16, 2021 | 421 | Oct 28, 2022 | — | — | — |
| -18.71% | Aug 27, 2020 | 45 | Nov 3, 2020 | 45 | Jan 7, 2021 | 90 |
| -10.16% | Jul 10, 2020 | 12 | Jul 27, 2020 | 21 | Aug 25, 2020 | 33 |
| -7.67% | Jan 26, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -5.78% | Jan 12, 2021 | 2 | Jan 13, 2021 | 6 | Jan 21, 2021 | 8 |
Volatility Chart
The current NetEase Inc volatility is 7.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.