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BofA maintains target on NetEase shares citing strong Q1 results

EditorEmilio Ghigini
Published 05/24/2024, 05:39 AM
© Reuters.
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On Friday, BofA Securities maintained a positive outlook on NetEase.com (NASDAQ:NTES) shares, reiterating a Buy rating alongside a steady price target of $142.00. The affirmation comes after NetEase reported first-quarter results that surpassed expectations, driven by significant mobile game growth.

The company's recent financial performance highlighted revenue and profit figures that exceeded market predictions. The robust results were attributed to the company's successful mobile gaming segment. Additionally, NetEase provided detailed updates on several key areas of interest to investors, offering reassurances and clarity.

NetEase announced that the highly anticipated mobile version of "Naraka: Bladepoint" is slated for release this summer, aligning with expectations. Furthermore, "Where Winds Meet Mobile" is expected to launch by 2024, slightly behind its PC counterpart, which is set to debut on July 26, 2023. This timeline is considered better than anticipated by the market.

The company also addressed concerns regarding potential impacts of game adjustments, particularly for "Fantasy Westward Journey" (FWJ) and its gamer trading platform. These adjustments are not expected to significantly affect the game ecosystem or its financial performance.

NetEase is focused on improving the gamer experience through a more rational in-game system and enhanced social features. The ongoing adjustments to FWJ during the first half of 2024 are anticipated to yield a more stable PC game trend in the latter half of the year.

Competition within the gaming industry has not influenced NetEase's schedule for releasing games, nor has it affected sales and marketing expenditures. The company maintains that the quality of game content is paramount and operates according to its own timeline and budget.

BofA Securities expressed confidence that the clear timelines for key game releases and rationalized game adjustments will contribute to stronger game growth in the second half of 2024.

Consequently, the firm has increased its EPS estimates for NetEase by 9% and 7%, while the price objective remains at $142, reflecting a revised industry price-to-earnings ratio of 19 times for the year 2024, down from the previous 20 times.

InvestingPro Insights

NetEase.com (NASDAQ:NTES) continues to make headlines with its impressive financial performance and strategic game releases. According to recent data from InvestingPro, NetEase boasts a healthy market capitalization of $61.06 billion and operates with a P/E ratio of 15.27, which is attractive when considering its near-term earnings growth. The company's revenue growth for the last twelve months as of Q4 2023 stands at 7.23%, showcasing its ability to expand in a competitive market.

InvestingPro Tips highlight that NetEase holds more cash than debt, which is a strong indicator of financial stability. Additionally, the company's liquid assets surpass its short-term obligations, ensuring operational resilience. Despite some analysts revising their earnings downwards, NetEase has been profitable over the last twelve months and is expected to remain profitable this year. It's worth noting that the stock has experienced a significant drop over the last week, which could present a buying opportunity for investors considering the company's strong fundamentals and long-term performance, with a high return over the last decade.

For investors looking to delve deeper into NetEase's potential, there are 12 additional InvestingPro Tips available, which can be accessed with a subscription. Use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, providing further insights to guide investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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