youdao (DAO) Fundamental Analysis: Revenue, Earnings & Valuation

9.58 / 10

Outperform

Fundamental analysis rates DAO Outperform with a 9.6/10 score. Cash and interest‑coverage ratios are bullish, while current‑to‑total and non‑current‑to‑total liability ratios drag. High ROA, asset returns and profit‑to‑market metrics boost the 9.58 fund‑score, indicating solid financial health.

Analysis Checks(7/10)

ROA (%)

Value5.12

Score3/3

Weight49.97%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value75.08

Score1/3

Weight-12.50%

1M Return-1.10%

Profit-MV

Value1.20

Score2/3

Weight7.37%

1M Return0.58%

Non-current liabilities / Total liabilities (%)

Value24.92

Score1/3

Weight-13.47%

1M Return-1.18%

Rate of return on total assets (%)

Value9.19

Score3/3

Weight49.48%

1M Return3.39%

Cash-UP

Value-0.15

Score2/3

Weight-36.87%

1M Return-4.22%

Annualized return on total assets (%)

Value9.19

Score3/3

Weight49.48%

1M Return3.39%

Annualized net profit margin on total assets (%)

Value5.12

Score3/3

Weight49.97%

1M Return3.48%

Interest coverage ratio (EBIT / Interest expense) (%)

Value2.88

Score2/3

Weight6.55%

1M Return0.54%

Asset-MV

Value-0.55

Score0/3

Weight-49.98%

1M Return-6.38%

Is DAO undervalued or overvalued?

DAO scores 9.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 1.64% net margin, 77.50 P/E ratio, -4.30 P/B ratio, and 35.69% earnings growth, these metrics solidify its Outperform investment rating.