Netease Stock Retained Earnings
| NTES Stock | USD 94.02 0.95 1.02% |
NetEase fundamentals help investors to digest information that contributes to NetEase's financial success or failures. It also enables traders to predict the movement of NetEase Stock. The fundamental analysis module provides a way to measure NetEase'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 NetEase stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 104.7 B | 110 B | |
| Retained Earnings Total Equity | 0.00 | 0.00 |
NetEase | Retained Earnings |
NetEase Company Retained Earnings Analysis
NetEase's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current NetEase Retained Earnings | 91.07 B |
Most of NetEase's fundamental indicators, such as Retained Earnings, 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, NetEase is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NetEase Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for NetEase is extremely important. It helps to project a fair market value of NetEase Stock properly, considering its historical fundamentals such as Retained Earnings. Since NetEase's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NetEase's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NetEase's interrelated accounts and indicators.
Click cells to compare fundamentals
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, NetEase has a Retained Earnings of 91.07 B. This is 129.16% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The retained earnings for all United States stocks is significantly lower than that of the firm.
NetEase Current Valuation Drivers
We derive many important indicators used in calculating different scores of NetEase from analyzing NetEase's financial statements. These drivers represent accounts that assess NetEase's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NetEase's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 274.9B | 413.2B | 431.4B | 326.9B | 429.8B | 451.3B | |
| Enterprise Value | 288.5B | 423.6B | 437.5B | 329.6B | 428.1B | 449.5B |
NetEase 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, NetEase's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NetEase's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
NetEase Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0966 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 195.72 B | |||
| Shares Outstanding | 644.95 M | |||
| Shares Owned By Insiders | 1.37 % | |||
| Shares Owned By Institutions | 12.69 % | |||
| Number Of Shares Shorted | 3.87 M | |||
| Price To Earning | 15.22 X | |||
| Price To Book | 3.46 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 103.47 B | |||
| Gross Profit | 52.77 B | |||
| EBITDA | 30.76 B | |||
| Net Income | 29.42 B | |||
| Cash And Equivalents | 116.24 B | |||
| Cash Per Share | 178.11 X | |||
| Total Debt | 19.67 B | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | 193.45 X | |||
| Cash Flow From Operations | 35.33 B | |||
| Short Ratio | 2.45 X | |||
| Earnings Per Share | 6.25 X | |||
| Price To Earnings To Growth | 1.93 X | |||
| Target Price | 133.64 | |||
| Beta | 0.56 | |||
| Market Capitalization | 60.03 B | |||
| Total Asset | 185.92 B | |||
| Retained Earnings | 91.07 B | |||
| Working Capital | 74.77 B | |||
| Current Asset | 34.41 B | |||
| Current Liabilities | 11.67 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.15 % | |||
| Net Asset | 185.92 B | |||
| Last Dividend Paid | 18.19 |
About NetEase Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NetEase's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NetEase using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NetEase 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out NetEase Piotroski F Score and NetEase Altman Z Score analysis. For more information on how to buy NetEase Stock please use our How to Invest in NetEase guide.Note that the NetEase information on this page should be used as a complementary analysis to other NetEase's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for NetEase Stock analysis
When running NetEase's price analysis, check to measure NetEase'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 NetEase is operating at the current time. Most of NetEase's value examination focuses on studying past and present price action to predict the probability of NetEase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetEase's price. Additionally, you may evaluate how the addition of NetEase to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |
Is NetEase'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 NetEase. If investors know NetEase 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 NetEase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.674 | Dividend Share 18.187 | Earnings Share 6.25 | Revenue Per Share 160.841 | Quarterly Revenue Growth 0.07 |
The market value of NetEase is measured differently than its book value, which is the value of NetEase that is recorded on the company's balance sheet. Investors also form their own opinion of NetEase's value that differs from its market value or its book value, called intrinsic value, which is NetEase'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 NetEase's market value can be influenced by many factors that don't directly affect NetEase'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 NetEase's value and its price as these two are different measures arrived at by different means. Investors typically determine if NetEase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetEase'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.