Company context

Netease Inc

HKEX:9999

Packaged Software · benchmarked against Packaged Software inside the KWEB constituent company universe.

Active tabPeers

Current readMixed

Last close191.00

1M return-6.92%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries1517 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

HKEX:9999 1W -5.82%, 1M -6.92%, 3M +2.63%, 6M -0.47%, 1Y -7.19%, 3Y +16.75%; HKEX:700 1W -3.55%, 1M -3.47%, 3M -3.76%, 6M -20.22%, 1Y -19.05%, 3Y +27.27%; NYSE:YMM 1W +6.65%, 1M +13.82%, 3M +3.75%, 6M -7.49%, 1Y -27.11%, 3Y +30.57%; HKEX:2400 1W -5.04%, 1M -9.51%, 3M -32.17%, 6M -41.54%, 1Y -15.44%, 3Y +90.26%; HKEX:3888 1W -1.58%, 1M +2.07%, 3M +0.59%, 6M -21.30%, 1Y -30.64%, 3Y -27.46%; HKEX:1357 1W -1.74%, 1M -14.29%, 3M -11.21%, 6M -48.24%, 1Y -54.90%, 3Y +92.23%; HKEX:3690 1W +4.36%, 1M +11.42%, 3M -0.34%, 6M -5.26%, 1Y -29.02%, 3Y -35.14%; HKEX:9626 1W +0.14%, 1M +2.50%, 3M -28.03%, 6M -35.64%, 1Y -21.55%, 3Y -2.38%; NYSE:TME 1W +2.70%, 1M +2.36%, 3M -10.15%, 6M -47.77%, 1Y -57.46%, 3Y +17.07%; HKEX:9899 1W -3.82%, 1M +2.29%, 3M -7.28%, 6M -36.21%, 1Y -55.49%, 3Y +37.40%; HKEX:9888 1W +0.28%, 1M -3.44%, 3M -22.33%, 6M -22.16%, 1Y +24.04%, 3Y -27.98%

Company1W1M3M

6M

1Y

3Y

HKEX:9999-5.82%-6.92%+2.63%-0.47%-7.19%+16.75%

HKEX:700-3.55%-3.47%-3.76%-20.22%-19.05%+27.27%

NYSE:YMM+6.65%+13.82%+3.75%-7.49%-27.11%+30.57%

HKEX:2400-5.04%-9.51%-32.17%-41.54%-15.44%+90.26%

HKEX:3888-1.58%+2.07%+0.59%-21.30%-30.64%-27.46%

HKEX:1357-1.74%-14.29%-11.21%-48.24%-54.90%+92.23%

HKEX:3690+4.36%+11.42%-0.34%-5.26%-29.02%-35.14%

HKEX:9626+0.14%+2.50%-28.03%-35.64%-21.55%-2.38%

NYSE:TME+2.70%+2.36%-10.15%-47.77%-57.46%+17.07%

HKEX:9899-3.82%+2.29%-7.28%-36.21%-55.49%+37.40%

HKEX:9888+0.28%-3.44%-22.33%-22.16%+24.04%-27.98%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

HKEX:9888+24.04% 1Y · -27.98% 3Y

HKEX:9999-7.19% 1Y · +16.75% 3Y

HKEX:2400-15.44% 1Y · +90.26% 3Y

HKEX:700-19.05% 1Y · +27.27% 3Y

Risk and quality spread

HKEX:2400GM +73.82% · ROE +48.13%

HKEX:3888GM +80.67% · ROE +11.34%

HKEX:9999GM +65.72% · ROE +22.03%

HKEX:1357GM +73.57% · ROE +12.96%

Valuation screen

HKEX:9899P/E 8.36 · FCF yield +9.84%

NYSE:TMEP/E 10.72 · FCF yield n/a

HKEX:3888P/E 10.88 · FCF yield n/a

HKEX:2400P/E 12.51 · FCF yield +9.30%

Valuation versus growth

P/E against 1Y return

HKEX:9999 P/E 16.38 1Y -7.19%, HKEX:700 P/E 15.96 1Y -19.05%, NYSE:YMM P/E 16.61 1Y -27.11%, HKEX:2400 P/E 12.51 1Y -15.44%, HKEX:3888 P/E 10.88 1Y -30.64%, HKEX:1357 P/E 29.27 1Y -54.90%, HKEX:3690 P/E n/a 1Y -29.02%, HKEX:9626 P/E 40.81 1Y -21.55%, NYSE:TME P/E 10.72 1Y -57.46%, HKEX:9899 P/E 8.36 1Y -55.49%, HKEX:9888 P/E n/a 1Y +24.04%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

HKEX:9999Netease Inc

16.3857th pctile4.9525th pctile+9.28%67th pctile+65.72%62nd pctile+22.03%88th pctile0.0762nd pctile

HKEX:700Tencent Holdings Ltd

15.9667th pctile4.7829th pctilen/an/a+54.78%29th pctile+21.57%71st pctile0.3629th pctile

NYSE:YMMFull Truck Alliance Co. Ltd.

16.6133rd pctile5.310th pctilen/an/a+62.91%43rd pctile+10.52%29th pctile0.00100th pctile

HKEX:2400XD, Inc.

12.5183rd pctile3.2357th pctile+9.30%100th pctile+73.82%86th pctile+48.13%100th pctile0.0371st pctile

HKEX:3888Kingsoft Corporation Ltd

10.88100th pctile3.1671st pctilen/an/a+80.67%100th pctile+11.34%43rd pctile0.0186th pctile

HKEX:1357Meitu, Inc

29.2717th pctile4.4943rd pctile+7.92%0th pctile+73.57%71st pctile+12.96%57th pctile0.2943rd pctile

HKEX:3690Meituan Class B

n/an/a1.27100th pctilen/an/a+28.30%0th pctile-24.08%0th pctile0.750th pctile

HKEX:9626Bilibili Inc. Class Z

40.810th pctile1.8886th pctilen/an/a+36.83%14th pctile+9.34%14th pctile0.6114th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.