Gaotu Techedu Inc. (ADR)
General ticker "GOTU" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $818.4M (TTM average)
Gaotu Techedu Inc. (ADR) does not follow the US Stock Market performance with the rate: -1.5%.
Estimated limits based on current volatility of 2.4%: low 2.39$, high 2.51$
Factors to consider:
- Total employees count: 3736 as of 2019
- Price in estimated range
- Earnings for 9 months up through Q3 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: [1.68$, 3.92$]
- 2025-12-31 to 2026-12-31 estimated range: [1.47$, 3.41$]
Financial Metrics affecting the GOTU estimates:
- Positive: with PPE of -5.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 19.35 < Shareholder equity ratio, % of 33.17 <= 42.53
- Positive: Investing cash flow per share per price, % of 9.63 > -0.62
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 4.28
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term GOTU quotes
Long-term GOTU plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY2,542.09MM | CNY2,960.41MM | CNY4,618.08MM |
| Operating Expenses | CNY2,662.22MM | CNY3,109.40MM | CNY5,816.66MM |
| Operating Income | CNY-120.13MM | CNY-148.99MM | CNY-1,198.58MM |
| Non-Operating Income | CNY117.55MM | CNY152.34MM | CNY143.52MM |
| R&D Expense | CNY452.93MM | CNY461.98MM | CNY657.25MM |
| Income(Loss) | CNY-2.58MM | CNY3.36MM | CNY-1,055.06MM |
| Taxes | CNY-15.98MM | CNY10.66MM | CNY8.75MM |
| Profit(Loss)* | CNY-63.45MM | CNY-7.30MM | CNY-1,063.82MM |
| Stockholders Equity | CNY3,095.83MM | CNY3,106.26MM | CNY1,933.46MM |
| Inventory | CNY22.78MM | CNY24.60MM | CNY36.40MM |
| Assets | CNY4,876.18MM | CNY5,413.31MM | CNY5,828.08MM |
| Operating Cash Flow | CNY373.74MM | CNY353.70MM | CNY258.01MM |
| Capital expenditure | CNY129.86MM | CNY40.80MM | CNY178.22MM |
| Investing Cash Flow | CNY-1,085.25MM | CNY-423.98MM | CNY620.82MM |
| Financing Cash Flow | CNY0.00MM | CNY-90.48MM | CNY-205.30MM |
| Earnings Per Share** | CNY-0.16 | CNY-0.02 | CNY-2.76 |
| 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.