Profitability
Weight: 25%
A
92
- 5yr Avg ROIC 18.4%
- Operating Margin Trend +3.39 pp/yr
NTES
NetEase, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
87
- 5yr Avg ROE 20.6%
- 5yr Share-Count CAGR -0.7%
Growth Quality
Weight: 25%
A
89
- 5yr Revenue CAGR 8.9%
- 5yr EPS CAGR 23.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
98
- 5yr FCF Margin 31.9%
- 5yr FCF/NI Conversion 1.26x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -3.73x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 11.43
Stability
Weight: 5%
B-
63
- EPS Volatility (σ/μ) 0.55
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -9.3%
- New buys
- 1
- Full exits
- 0