Youdao, Inc. (ADR)
General ticker "DAO" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $1.0B (TTM average)
Youdao, Inc. (ADR) follows the US Stock Market performance with the rate: 50.5%.
Estimated limits based on current volatility of 3.0%: low 9.93$, high 10.54$
Factors to consider:
- Total employees count: 1699 as of 2019
- Earnings for 12 months up through Q4 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: [5.24$, 11.57$]
- 2025-12-31 to 2026-12-31 estimated range: [4.65$, 10.35$]
Financial Metrics affecting the DAO estimates:
- Positive: with PPE of 71.8 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of -1.10 <= 0.01
- Positive: -4.75 < Operating profit margin, % of 2.65
- Negative: Shareholder equity ratio, % of -117.94 <= 19.40
- Positive: Investing cash flow per share per price, % of -0.22 > -0.63
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.39
- Positive: -9.07 < Industry operating profit margin (median), % of -5.83
- Positive: Interest expense per share per price, % of 1.21 <= 3.28
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term DAO quotes
Long-term DAO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY5,101.23MM | CNY5,388.48MM | CNY5,705.64MM |
| Operating Expenses | CNY5,889.52MM | CNY5,854.74MM | CNY5,554.71MM |
| Operating Income | CNY-788.29MM | CNY-466.26MM | CNY150.93MM |
| Non-Operating Income | CNY49.60MM | CNY-72.69MM | CNY-68.54MM |
| Interest Expense | CNY46.41MM | CNY69.46MM | CNY74.13MM |
| R&D Expense | CNY817.91MM | CNY743.26MM | CNY547.65MM |
| Income(Loss) | CNY-738.68MM | CNY-538.96MM | CNY82.39MM |
| Taxes | CNY14.09MM | CNY11.09MM | CNY6.09MM |
| Profit(Loss)* | CNY-739.80MM | CNY-549.86MM | CNY83.38MM |
| 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 | CNY0.71 |
| 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.