Seek Returns logo

KSPI vs. NTES: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at KSPI and NTES, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both KSPI and NTES are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.

SymbolKSPINTES
Company NameJoint Stock Company Kaspi.kzNetEase, Inc.
CountryKazakhstanChina
GICS SectorFinancialsCommunication Services
GICS IndustryConsumer FinanceEntertainment
Market Capitalization16.30 billion USD94.99 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateJanuary 19, 2024June 30, 2000
Security TypeADRADR

Historical Performance

This chart compares the performance of KSPI and NTES by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

KSPI vs. NTES: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolKSPINTES
5-Day Price Return-3.20%-0.58%
13-Week Price Return-3.78%11.31%
26-Week Price Return-13.34%47.44%
52-Week Price Return-20.69%60.43%
Month-to-Date Return-13.07%-1.30%
Year-to-Date Return-13.76%68.17%
10-Day Avg. Volume0.46M0.71M
3-Month Avg. Volume0.32M0.81M
3-Month Volatility41.83%29.21%
Beta0.860.70

Profitability

Return on Equity (TTM)

KSPI

67.04%

Consumer Finance Industry

Max
32.87%
Q3
21.72%
Median
12.80%
Q1
9.07%
Min
-3.88%

KSPI’s Return on Equity of 67.04% is exceptionally high, placing it well beyond the typical range for the Consumer Finance industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

NTES

24.25%

Entertainment Industry

Max
42.50%
Q3
24.06%
Median
13.69%
Q1
5.35%
Min
-17.95%

In the upper quartile for the Entertainment industry, NTES’s Return on Equity of 24.25% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

KSPI vs. NTES: A comparison of their Return on Equity (TTM) against their respective Consumer Finance and Entertainment industry benchmarks.

Net Profit Margin (TTM)

KSPI

--

Consumer Finance Industry

Max
19.68%
Q3
17.11%
Median
13.55%
Q1
9.71%
Min
-0.75%

Net Profit Margin data for KSPI is currently unavailable.

NTES

31.19%

Entertainment Industry

Max
45.33%
Q3
24.40%
Median
13.94%
Q1
4.28%
Min
-23.67%

A Net Profit Margin of 31.19% places NTES in the upper quartile for the Entertainment industry, signifying strong profitability and more effective cost management than most of its peers.

KSPI vs. NTES: A comparison of their Net Profit Margin (TTM) against their respective Consumer Finance and Entertainment industry benchmarks.

Operating Profit Margin (TTM)

KSPI

--

Consumer Finance Industry

Max
50.11%
Q3
32.02%
Median
19.92%
Q1
14.90%
Min
-5.45%

Operating Profit Margin data for KSPI is currently unavailable.

NTES

31.43%

Entertainment Industry

Max
41.77%
Q3
28.26%
Median
16.13%
Q1
8.03%
Min
-3.93%

An Operating Profit Margin of 31.43% places NTES in the upper quartile for the Entertainment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

KSPI vs. NTES: A comparison of their Operating Profit Margin (TTM) against their respective Consumer Finance and Entertainment industry benchmarks.

Profitability at a Glance

SymbolKSPINTES
Return on Equity (TTM)67.04%24.25%
Return on Assets (TTM)12.37%17.31%
Net Profit Margin (TTM)--31.19%
Operating Profit Margin (TTM)--31.43%
Gross Profit Margin (TTM)--63.17%

Financial Strength

Current Ratio (MRQ)

KSPI

--

Consumer Finance Industry

Max
7.85
Q3
4.26
Median
2.28
Q1
0.82
Min
0.07

For the Consumer Finance industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

NTES

3.23

Entertainment Industry

Max
6.76
Q3
4.02
Median
1.55
Q1
0.86
Min
0.38

NTES’s Current Ratio of 3.23 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.

KSPI vs. NTES: A comparison of their Current Ratio (MRQ) against their respective Consumer Finance and Entertainment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

KSPI

0.29

Consumer Finance Industry

Max
6.63
Q3
3.60
Median
2.40
Q1
0.99
Min
0.23

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Consumer Finance industry.

NTES

0.08

Entertainment Industry

Max
1.54
Q3
0.77
Median
0.16
Q1
0.02
Min
0.00

NTES’s Debt-to-Equity Ratio of 0.08 is typical for the Entertainment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

KSPI vs. NTES: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Consumer Finance and Entertainment industry benchmarks.

Interest Coverage Ratio (TTM)

KSPI

--

Consumer Finance Industry

Max
49.63
Q3
28.11
Median
4.75
Q1
2.86
Min
-15.69

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Consumer Finance industry.

NTES

161.13

Entertainment Industry

Max
87.17
Q3
35.59
Median
7.06
Q1
1.13
Min
-44.74

With an Interest Coverage Ratio of 161.13, NTES demonstrates a superior capacity to service its debt, placing it well above the typical range for the Entertainment industry. This stems from either robust earnings or a conservative debt load.

KSPI vs. NTES: A comparison of their Interest Coverage Ratio (TTM) against their respective Consumer Finance and Entertainment industry benchmarks.

Financial Strength at a Glance

SymbolKSPINTES
Current Ratio (MRQ)--3.23
Quick Ratio (MRQ)--3.10
Debt-to-Equity Ratio (MRQ)0.290.08
Interest Coverage Ratio (TTM)--161.13

Growth

Revenue Growth

KSPI vs. NTES: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

KSPI vs. NTES: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

KSPI

3.58%

Consumer Finance Industry

Max
7.21%
Q3
3.38%
Median
2.39%
Q1
0.67%
Min
0.00%

With a Dividend Yield of 3.58%, KSPI offers a more attractive income stream than most of its peers in the Consumer Finance industry, signaling a strong commitment to shareholder returns.

NTES

1.90%

Entertainment Industry

Max
2.90%
Q3
1.29%
Median
0.59%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 1.90%, NTES offers a more attractive income stream than most of its peers in the Entertainment industry, signaling a strong commitment to shareholder returns.

KSPI vs. NTES: A comparison of their Dividend Yield (TTM) against their respective Consumer Finance and Entertainment industry benchmarks.

Dividend Payout Ratio (TTM)

KSPI

78.77%

Consumer Finance Industry

Max
145.89%
Q3
88.89%
Median
25.97%
Q1
9.25%
Min
0.00%

KSPI’s Dividend Payout Ratio of 78.77% is within the typical range for the Consumer Finance industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

NTES

36.90%

Entertainment Industry

Max
82.30%
Q3
38.45%
Median
29.74%
Q1
0.00%
Min
0.00%

NTES’s Dividend Payout Ratio of 36.90% is within the typical range for the Entertainment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KSPI vs. NTES: A comparison of their Dividend Payout Ratio (TTM) against their respective Consumer Finance and Entertainment industry benchmarks.

Dividend at a Glance

SymbolKSPINTES
Dividend Yield (TTM)3.58%1.90%
Dividend Payout Ratio (TTM)78.77%36.90%

Valuation

Price-to-Earnings Ratio (TTM)

KSPI

8.25

Consumer Finance Industry

Max
35.93
Q3
20.63
Median
12.65
Q1
9.73
Min
3.96

In the lower quartile for the Consumer Finance industry, KSPI’s P/E Ratio of 8.25 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

NTES

19.44

Entertainment Industry

Max
92.09
Q3
54.51
Median
28.92
Q1
19.75
Min
2.96

In the lower quartile for the Entertainment industry, NTES’s P/E Ratio of 19.44 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

KSPI vs. NTES: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Consumer Finance and Entertainment industry benchmarks.

Price-to-Sales Ratio (TTM)

KSPI

--

Consumer Finance Industry

Max
3.79
Q3
2.71
Median
1.91
Q1
1.14
Min
0.61

P/S Ratio data for KSPI is currently unavailable.

NTES

6.06

Entertainment Industry

Max
12.34
Q3
7.67
Median
5.06
Q1
2.72
Min
0.67

NTES’s P/S Ratio of 6.06 aligns with the market consensus for the Entertainment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

KSPI vs. NTES: A comparison of their Price-to-Sales Ratio (TTM) against their respective Consumer Finance and Entertainment industry benchmarks.

Price-to-Book Ratio (MRQ)

KSPI

4.68

Consumer Finance Industry

Max
3.80
Q3
2.83
Median
2.02
Q1
1.18
Min
0.26

At 4.68, KSPI’s P/B Ratio is at an extreme premium to the Consumer Finance industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

NTES

4.06

Entertainment Industry

Max
22.84
Q3
10.54
Median
6.60
Q1
2.30
Min
0.65

NTES’s P/B Ratio of 4.06 is within the conventional range for the Entertainment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

KSPI vs. NTES: A comparison of their Price-to-Book Ratio (MRQ) against their respective Consumer Finance and Entertainment industry benchmarks.

Valuation at a Glance

SymbolKSPINTES
Price-to-Earnings Ratio (TTM)8.2519.44
Price-to-Sales Ratio (TTM)--6.06
Price-to-Book Ratio (MRQ)4.684.06
Price-to-Free Cash Flow Ratio (TTM)11.0315.02