The9 Ltd Adr Stock Equity Positions Weight

NCTY Stock

USD 13.32 0.03 0.23%

The9 Ltd ADR fundamentals help investors to digest information that contributes to The9's financial success or failures. It also enables traders to predict the movement of The9 Stock. The fundamental analysis module provides a way to measure The9's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to The9 stock.

Short Long Term Debt Total Total Assets

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The9 Ltd ADR Company Equity Positions Weight Analysis

The9's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

The9 Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for The9 is extremely important. It helps to project a fair market value of The9 Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since The9's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of The9's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of The9's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Long Term Debt	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	-0.04	-0.84	0.24	0.38	0.28	-0.16	-0.27	0.96	-0.29	-0.04	0.65	0.12	0.48	0.17	-0.11	-0.36	0.43	0.27	-0.03
Total Stockholder Equity	0.85		-0.43	-0.94	0.31	0.12	0.17	0.09	-0.71	0.83	-0.66	0.22	0.58	0.27	0.8	0.11	-0.25	-0.51	0.5	0.45	0.24
Current Deferred Revenue	-0.04	-0.43		0.26	-0.03	0.56	0.2	-0.44	0.78	-0.06	0.69	-0.51	0.2	-0.53	-0.72	-0.12	0.09	0.1	-0.54	-0.6	-0.53
Net Debt	-0.84	-0.94	0.26		-0.49	-0.26	-0.24	-0.1	0.59	-0.82	0.62	0.05	-0.71	0.02	-0.7	0.0	0.29	0.63	-0.24	-0.22	0.03
Retained Earnings	0.24	0.31	-0.03	-0.49		0.32	0.4	0.64	-0.32	0.17	-0.28	-0.71	0.55	-0.72	0.25	0.05	-0.07	-0.86	-0.38	-0.5	-0.68
Accounts Payable	0.38	0.12	0.56	-0.26	0.32		0.68	-0.41	0.28	0.25	0.14	-0.62	0.7	-0.57	-0.15	0.07	0.06	-0.36	-0.25	-0.39	-0.63
Net Receivables	0.28	0.17	0.2	-0.24	0.4	0.68		-0.21	-0.05	0.07	-0.21	-0.54	0.66	-0.49	0.09	0.37	0.46	-0.43	-0.3	-0.4	-0.52
Short Term Investments	-0.16	0.09	-0.44	-0.1	0.64	-0.41	-0.21		-0.4	-0.08	-0.24	-0.2	-0.19	-0.21	0.25	0.08	-0.17	-0.44	-0.03	-0.1	-0.18
Total Liab	-0.27	-0.71	0.78	0.59	-0.32	0.28	-0.05	-0.4		-0.24	0.89	-0.36	-0.28	-0.32	-0.94	0.01	0.14	0.52	-0.37	-0.43	-0.4
Total Current Assets	0.96	0.83	-0.06	-0.82	0.17	0.25	0.07	-0.08	-0.24		-0.24	0.06	0.49	0.2	0.42	0.15	-0.26	-0.27	0.51	0.38	0.06
Short Term Debt	-0.29	-0.66	0.69	0.62	-0.28	0.14	-0.21	-0.24	0.89	-0.24		-0.24	-0.29	-0.22	-0.9	-0.07	-0.08	0.41	-0.31	-0.45	-0.27
Common Stock	-0.04	0.22	-0.51	0.05	-0.71	-0.62	-0.54	-0.2	-0.36	0.06	-0.24		-0.43	0.95	0.34	-0.09	-0.17	0.49	0.64	0.79	1.0
Intangible Assets	0.65	0.58	0.2	-0.71	0.55	0.7	0.66	-0.19	-0.28	0.49	-0.29	-0.43		-0.42	0.38	-0.1	-0.09	-0.74	-0.23	-0.33	-0.41
Property Plant Equipment	0.12	0.27	-0.53	0.02	-0.72	-0.57	-0.49	-0.21	-0.32	0.2	-0.22	0.95	-0.42		0.38	0.04	-0.06	0.52	0.8	0.86	0.95
Net Tangible Assets	0.48	0.8	-0.72	-0.7	0.25	-0.15	0.09	0.25	-0.94	0.42	-0.9	0.34	0.38	0.38		-0.04	-0.11	-0.47	0.49	0.52	0.37
Long Term Investments	0.17	0.11	-0.12	0.0	0.05	0.07	0.37	0.08	0.01	0.15	-0.07	-0.09	-0.1	0.04	-0.04		0.5	0.06	0.21	0.06	-0.08
Long Term Debt	-0.11	-0.25	0.09	0.29	-0.07	0.06	0.46	-0.17	0.14	-0.26	-0.08	-0.17	-0.09	-0.06	-0.11	0.5		0.29	-0.08	-0.12	-0.16
Capital Surpluse	-0.36	-0.51	0.1	0.63	-0.86	-0.36	-0.43	-0.44	0.52	-0.27	0.41	0.49	-0.74	0.52	-0.47	0.06	0.29		0.26	0.38	0.46
Net Invested Capital	0.43	0.5	-0.54	-0.24	-0.38	-0.25	-0.3	-0.03	-0.37	0.51	-0.31	0.64	-0.23	0.8	0.49	0.21	-0.08	0.26		0.91	0.65
Net Working Capital	0.27	0.45	-0.6	-0.22	-0.5	-0.39	-0.4	-0.1	-0.43	0.38	-0.45	0.79	-0.33	0.86	0.52	0.06	-0.12	0.38	0.91		0.79
Capital Stock	-0.03	0.24	-0.53	0.03	-0.68	-0.63	-0.52	-0.18	-0.4	0.06	-0.27	1.0	-0.41	0.95	0.37	-0.08	-0.16	0.46	0.65	0.79

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Competition

Predict The9

According to the company disclosure, The9 Ltd ADR has an Equity Positions Weight of 0.0%. This indicator is about the same for the Entertainment average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

The9 Current Valuation Drivers

We derive many important indicators used in calculating different scores of The9 from analyzing The9's financial statements. These drivers represent accounts that assess The9's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of The9's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.2B	1.3B	7.0B	943.8M	26.2M	24.9M
Enterprise Value	2.8B	1.2B	6.7B	960.0M	56.1M	53.3M

The9 ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, The9's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to The9's managers, analysts, and investors.

Environmental

Governance

Social

The9 Fundamentals

	Return On Equity	-1.38
	Return On Asset	-0.2
	Profit Margin	0.11 %
	Operating Margin	(0.32) %
	Current Valuation	123.56 M
	Shares Outstanding	8.99 M
	Shares Owned By Insiders	6.66 %
	Shares Owned By Institutions	0.22 %
	Number Of Shares Shorted	12.54 K
	Price To Earning	0.07 X
	Price To Book	4.19 X
	Price To Sales	0.67 X
	Revenue	179.05 M
	Gross Profit	(65.74 M)
	EBITDA	(26.03 M)
	Net Income	12.58 M
	Cash And Equivalents	429.22 M
	Cash Per Share	18.21 X
	Total Debt	75.1 M
	Debt To Equity	0.15 %
	Current Ratio	1.93 X
	Book Value Per Share	44.04 X
	Cash Flow From Operations	(46.32 M)
	Short Ratio	0.22 X
	Earnings Per Share	(5.80) X
	Target Price	3.5
	Number Of Employees	50
	Beta	1.91
	Market Capitalization	119.44 M
	Total Asset	363.73 M
	Retained Earnings	(4.36 B)
	Working Capital	59.94 M
	Current Asset	77.26 M
	Current Liabilities	427.97 M
	Net Asset	363.73 M

About The9 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The9 Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The9 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The9 Ltd ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for The9 Stock Analysis

When running The9's price analysis, check to measure The9's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy The9 is operating at the current time. Most of The9's value examination focuses on studying past and present price action to predict the probability of The9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move The9's price. Additionally, you may evaluate how the addition of The9 to your portfolios can decrease your overall portfolio volatility.

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