The9 Ltd Adr Stock Fundamentals
| NCTY Stock | USD 7.53 0.57 7.04% |
The9 Ltd ADR fundamentals help investors to digest information that contributes to The9's financial success or failures. It also enables traders to predict the movement of The9 Stock. The fundamental analysis module provides a way to measure The9's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to The9 stock.
At this time, The9's Total Revenue is fairly stable compared to the past year. EBITDA is likely to rise to about 32.4 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 53.9 M in 2024. The9 | Select Account or Indicator |
The9 Ltd ADR Company Return On Equity Analysis
The9's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current The9 Return On Equity | -1.38 |
Most of The9's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The9 Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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The9 Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, The9 Ltd ADR has a Return On Equity of -1.3815. This is 113.31% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The return on equity for all United States stocks is notably higher than that of the company.
The9 Ltd ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The9's current stock value. Our valuation model uses many indicators to compare The9 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The9 competition to find correlations between indicators driving The9's intrinsic value. More Info.The9 Ltd ADR is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . At this time, The9's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value The9 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for The9's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the The9's earnings, one of the primary drivers of an investment's value.The9 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses The9's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of The9 could also be used in its relative valuation, which is a method of valuing The9 by comparing valuation metrics of similar companies.The9 is currently under evaluation in return on equity category among related companies.
The9 Current Valuation Drivers
We derive many important indicators used in calculating different scores of The9 from analyzing The9's financial statements. These drivers represent accounts that assess The9's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of The9's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.2B | 1.3B | 7.0B | 943.8M | 179.1M | 170.2M | |
| Enterprise Value | 2.8B | 1.2B | 6.7B | 959.9M | 209.0M | 198.6M |
The9 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, The9's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to The9's managers, analysts, and investors.Environmental | Governance | Social |
The9 Fundamentals
| Return On Equity | -1.38 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 12.62 B | ||||
| Shares Outstanding | 6.65 M | ||||
| Shares Owned By Insiders | 9.02 % | ||||
| Shares Owned By Institutions | 0.36 % | ||||
| Number Of Shares Shorted | 14.11 K | ||||
| Price To Earning | 0.07 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 179.05 M | ||||
| Gross Profit | (65.74 M) | ||||
| EBITDA | 30.87 M | ||||
| Net Income | 12.58 M | ||||
| Cash And Equivalents | 429.22 M | ||||
| Cash Per Share | 18.21 X | ||||
| Total Debt | 75.1 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 44.04 X | ||||
| Cash Flow From Operations | (46.32 M) | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | (5.50) X | ||||
| Target Price | 3.5 | ||||
| Number Of Employees | 50 | ||||
| Beta | 1.89 | ||||
| Market Capitalization | 50.04 M | ||||
| Total Asset | 363.73 M | ||||
| Retained Earnings | (4.36 B) | ||||
| Working Capital | 59.94 M | ||||
| Current Asset | 77.26 M | ||||
| Current Liabilities | 427.97 M | ||||
| Net Asset | 363.73 M |
About The9 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The9 Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The9 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The9 Ltd ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.7 M | 12.1 M | |
| Total Revenue | 179 M | 256.5 M | |
| Cost Of Revenue | 211.9 M | 155.2 M | |
| Stock Based Compensation To Revenue | 0.40 | 0.38 | |
| Sales General And Administrative To Revenue | 1.13 | 1.08 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 53.14 | 50.48 | |
| Ebit Per Revenue | (1.77) | (1.69) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether The9 Ltd ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of The9's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The9 Ltd Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The9 Ltd Adr Stock:Check out The9 Piotroski F Score and The9 Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for The9 Stock analysis
When running The9's price analysis, check to measure The9's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy The9 is operating at the current time. Most of The9's value examination focuses on studying past and present price action to predict the probability of The9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move The9's price. Additionally, you may evaluate how the addition of The9 to your portfolios can decrease your overall portfolio volatility.
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Is The9's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of The9. If investors know The9 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about The9 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.50) | Revenue Per Share 53.136 | Quarterly Revenue Growth 0.286 | Return On Assets (0.20) | Return On Equity (1.38) |
The market value of The9 Ltd ADR is measured differently than its book value, which is the value of The9 that is recorded on the company's balance sheet. Investors also form their own opinion of The9's value that differs from its market value or its book value, called intrinsic value, which is The9's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because The9's market value can be influenced by many factors that don't directly affect The9's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between The9's value and its price as these two are different measures arrived at by different means. Investors typically determine if The9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, The9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.