Youdao, Inc. (ADR)
General ticker "DAO" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $1.3B (TTM average)
Youdao, Inc. (ADR) follows the US Stock Market performance with the rate: 49.5%.
Estimated limits based on current volatility of 2.9%: low 18.10$, high 19.17$
Factors to consider:
- Total employees count: 3595 (-4.1%) as of 2025
- Current price 80.2% above estimated high
- Earnings for 18 months up through Q2 (+1 year) 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: [5.09$, 11.26$]
- 2025-12-31 to 2026-12-31 estimated range: [4.51$, 10.08$]
Financial Metrics affecting the DAO estimates:
- Positive: with PPE of 54.7 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -1.11 <= 2.37
- Positive: 0.56 < Operating profit margin, % of 2.86
- Negative: Investing cash flow per share per price, % of -0.22 <= -0.14
- Negative: 0.75 < Interest expense per share per price, % of 1.22
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 3.98
- Positive: Industry inventory ratio change (median), % of 1.02 <= 1.15
- Negative: negative Industry operating income (median)
- Negative: 0.41 < Inventory ratio change, % of 1.16
- Negative: Shareholder equity ratio, % of -117.94 <= 7.04
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 | CNY5,700.39MM | CNY5,822.75MM | CNY5,465.06MM |
| Operating Income | CNY-687.21MM | CNY-433.54MM | CNY160.86MM |
| Non-Operating Income | CNY-38.72MM | CNY-105.49MM | CNY-79.62MM |
| Interest Expense | CNY46.41MM | CNY69.46MM | CNY74.13MM |
| 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 |
| Net Income(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.