Profitability
Weight: 25%
A-
82
- 5yr Avg ROIC 13.2%
- Operating Margin Trend +3.39 pp/yr
NTES
NetEase, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
82
- 5yr Avg ROE 16.2%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 25%
A-
84
- 5yr Revenue CAGR 6.5%
- 5yr EPS CAGR 20.2%
- 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 -4.22x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 6.60
Stability
Weight: 5%
C
57
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +229.7%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +230%