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NetEase Inc (9999.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG6427A1022
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market CapHK$524.99B
EPSHK$9.98
PE Ratio16.61
PEG Ratio2.18
Revenue (TTM)HK$103.47B
Gross Profit (TTM)HK$52.77B
EBITDA (TTM)HK$30.76B
Year RangeHK$114.95 - HK$183.06
Target PriceHK$206.46

Share Price Chart


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NetEase Inc

Performance

Performance Chart

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.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
15.09%
69.02%
9999.HK (NetEase Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

NetEase Inc had a return of 1.36% year-to-date (YTD) and -1.08% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.36%5.29%
1 month-15.10%-2.47%
6 months-12.29%16.40%
1 year-1.08%20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.75%16.30%-6.68%
2023-2.11%5.52%5.21%-20.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 9999.HK is 53, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of 9999.HK is 5353
NetEase Inc(9999.HK)
The Sharpe Ratio Rank of 9999.HK is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of 9999.HK is 5050Sortino Ratio Rank
The Omega Ratio Rank of 9999.HK is 5151Omega Ratio Rank
The Calmar Ratio Rank of 9999.HK is 5555Calmar Ratio Rank
The Martin Ratio Rank of 9999.HK is 5555Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NetEase Inc (9999.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


9999.HK
Sharpe ratio
The chart of Sharpe ratio for 9999.HK, currently valued at 0.07, compared to the broader market-2.00-1.000.001.002.003.000.07
Sortino ratio
The chart of Sortino ratio for 9999.HK, currently valued at 0.40, compared to the broader market-4.00-2.000.002.004.000.40
Omega ratio
The chart of Omega ratio for 9999.HK, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for 9999.HK, currently valued at 0.08, compared to the broader market0.001.002.003.004.005.000.08
Martin ratio
The chart of Martin ratio for 9999.HK, currently valued at 0.32, compared to the broader market0.0010.0020.0030.000.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current NetEase Inc Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.07
1.77
9999.HK (NetEase Inc)
Benchmark (^GSPC)

Dividends

Dividend History

NetEase Inc granted a 2.85% dividend yield in the last twelve months. The annual payout for that period amounted to HK$4.01 per share.


PeriodTTM2023202220212020
DividendHK$4.01HK$2.75HK$2.38HK$1.28HK$0.76

Dividend yield

2.85%1.96%2.08%0.81%0.52%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$1.69
2023HK$0.00HK$0.00HK$0.42HK$0.00HK$0.00HK$0.73HK$0.00HK$0.00HK$0.82HK$0.00HK$0.77HK$0.00
2022HK$0.00HK$0.00HK$0.63HK$0.00HK$0.00HK$0.51HK$0.00HK$0.57HK$0.00HK$0.00HK$0.00HK$0.68
2021HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.47HK$0.00HK$0.00HK$0.37HK$0.00HK$0.35HK$0.00
2020HK$0.46HK$0.00HK$0.00HK$0.00HK$0.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.9%
NetEase Inc has a dividend yield of 2.85%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%40.2%
NetEase Inc has a payout ratio of 40.23%, which is quite average when compared to the overall market. This suggests that NetEase Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-27.52%
-4.37%
9999.HK (NetEase Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NetEase Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NetEase Inc was 57.82%, occurring on Oct 28, 2022. The portfolio has not yet recovered.

The current NetEase Inc drawdown is 27.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.82%Feb 16, 2021421Oct 28, 2022
-18.71%Aug 27, 202045Nov 3, 202045Jan 7, 202190
-10.16%Jul 10, 202012Jul 27, 202021Aug 25, 202033
-7.67%Jan 26, 20214Jan 29, 20216Feb 8, 202110
-5.78%Jan 12, 20212Jan 13, 20216Jan 21, 20218

Volatility

Volatility Chart

The current NetEase Inc volatility is 10.77%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
10.77%
3.39%
9999.HK (NetEase Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NetEase Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items