DAO
youdao·NYSE
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9.50 / 10
Outperform
The security demonstrates exceptional fundamental health (9.5/10). Positive indicators: Cash-UP and Gross profit margin (%), however risks emerge in Long-term debt to working capital ratio (%) and Asset-MV. Analytical conclusion: excellent.
Analysis Checks(5/10)
Revenue-MV
Value0.34
Score3/3
Weight63.58%
1M Return8.19%
Value0.34
Score3/3
Weight63.58%
1M Return8.19%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score1/3
Weight0.58%
1M Return0.09%
Value4.37
Score1/3
Weight0.58%
1M Return0.09%
Non-current assets / Total assets (%)
Value14.41
Score0/3
Weight-21.24%
1M Return-3.61%
Value14.41
Score0/3
Weight-21.24%
1M Return-3.61%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight-3.53%
1M Return-0.53%
Value27.19
Score1/3
Weight-3.53%
1M Return-0.53%
Asset-MV
Value-0.50
Score1/3
Weight-37.75%
1M Return-6.95%
Value-0.50
Score1/3
Weight-37.75%
1M Return-6.95%
Gross profit margin (%)
Value44.00
Score3/3
Weight53.40%
1M Return7.34%
Value44.00
Score3/3
Weight53.40%
1M Return7.34%
Profit-MV
Value0.81
Score2/3
Weight28.56%
1M Return3.45%
Value0.81
Score2/3
Weight28.56%
1M Return3.45%
Cash-UP
Value-0.06
Score2/3
Weight-15.43%
1M Return-3.63%
Value-0.06
Score2/3
Weight-15.43%
1M Return-3.63%
Cost of sales ratio (%)
Value56.00
Score3/3
Weight51.00%
1M Return6.94%
Value56.00
Score3/3
Weight51.00%
1M Return6.94%
Current assets / Total assets (%)
Value85.59
Score0/3
Weight-19.17%
1M Return-3.16%
Value85.59
Score0/3
Weight-19.17%
1M Return-3.16%
Revenue-MV
Value0.34
Score3/3
Weight63.58%
1M Return8.19%
Value0.34
Score3/3
Weight63.58%
1M Return8.19%
Gross profit margin (%)
Value44.00
Score3/3
Weight53.40%
1M Return7.34%
Value44.00
Score3/3
Weight53.40%
1M Return7.34%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score1/3
Weight0.58%
1M Return0.09%
Value4.37
Score1/3
Weight0.58%
1M Return0.09%
Profit-MV
Value0.81
Score2/3
Weight28.56%
1M Return3.45%
Value0.81
Score2/3
Weight28.56%
1M Return3.45%
Non-current assets / Total assets (%)
Value14.41
Score0/3
Weight-21.24%
1M Return-3.61%
Value14.41
Score0/3
Weight-21.24%
1M Return-3.61%
Cash-UP
Value-0.06
Score2/3
Weight-15.43%
1M Return-3.63%
Value-0.06
Score2/3
Weight-15.43%
1M Return-3.63%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight-3.53%
1M Return-0.53%
Value27.19
Score1/3
Weight-3.53%
1M Return-0.53%
Cost of sales ratio (%)
Value56.00
Score3/3
Weight51.00%
1M Return6.94%
Value56.00
Score3/3
Weight51.00%
1M Return6.94%
Asset-MV
Value-0.50
Score1/3
Weight-37.75%
1M Return-6.95%
Value-0.50
Score1/3
Weight-37.75%
1M Return-6.95%
Current assets / Total assets (%)
Value85.59
Score0/3
Weight-19.17%
1M Return-3.16%
Value85.59
Score0/3
Weight-19.17%
1M Return-3.16%
Is DAO undervalued or overvalued?
- DAO scores 9.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 2.40% net margin, 60.10 P/E ratio, -4.24 P/B ratio, and 301.50% earnings growth, these metrics solidify its Outperform investment rating.
