Youdao, Inc. (ADR)
General ticker "DAO" information:
- Sector: Consumer Discretionary
- Industry: Diversified Consumer Services
- Capitalization: $1.0B (TTM average)
Youdao, Inc. (ADR) follows the US Stock Market performance with the rate: 43.1%.
Estimated limits based on current volatility of 2.0%: low 9.52$, high 9.94$
Factors to consider:
- Total employees count: 1699 as of 2019
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.34$, 11.63$]
- 2025-12-31 to 2026-12-31 estimated range: [5.21$, 11.16$]
Financial Metrics affecting the DAO estimates:
- Positive: with PPE of 71.3 at the end of fiscal year the price was very low
- Negative: Operating cash flow per share per price, % of -1.11 <= 0.33
- Positive: -3.60 < Operating profit margin, % of 2.65
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.98
- Positive: Investing cash flow per share per price, % of -0.22 > -0.66
- Negative: Shareholder equity ratio, % of -117.94 <= 18.93
- Positive: Interest expense per share per price, % of 1.20 <= 3.41
Short-term DAO quotes
Long-term DAO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY5,013.18MM | CNY5,389.21MM | CNY5,625.92MM |
| Operating Expenses | CNY5,787.86MM | CNY5,855.53MM | CNY5,477.10MM |
| Operating Income | CNY-774.68MM | CNY-466.33MM | CNY148.82MM |
| Non-Operating Income | CNY48.75MM | CNY-72.70MM | CNY-67.59MM |
| Interest Expense | CNY45.61MM | CNY69.47MM | CNY73.09MM |
| R&D Expense | CNY803.79MM | CNY743.36MM | CNY540.00MM |
| Income(Loss) | CNY-725.93MM | CNY-539.03MM | CNY81.23MM |
| Taxes | CNY13.84MM | CNY11.09MM | CNY6.01MM |
| Profit(Loss)* | CNY-739.78MM | CNY-549.93MM | CNY82.21MM |
| Stockholders Equity | CNY-1,535.09MM | CNY-2,186.74MM | CNY-2,139.96MM |
| Inventory | CNY232.26MM | CNY217.07MM | CNY174.74MM |
| Assets | CNY2,276.16MM | CNY1,666.19MM | CNY1,814.39MM |
| Operating Cash Flow | CNY-603.12MM | CNY-438.14MM | CNY-67.91MM |
| Capital expenditure | CNY69.76MM | CNY17.85MM | CNY11.79MM |
| Investing Cash Flow | CNY125.82MM | CNY125.57MM | CNY-13.59MM |
| Financing Cash Flow | CNY184.65MM | CNY-18.94MM | CNY228.51MM |
| Earnings Per Share** | CNY-6.55 | CNY-4.53 | CNY0.70 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.