EDU
New Oriental·NYSE
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9.37 / 10
Outperform
The company shows strong fundamentals (9.4/10). Positive drivers: Asset-MV and Cash-UP, despite concerns regarding Current assets / Total assets (%) and Non-current assets / Total assets (%). This supports a very promising investment view.
Analysis Checks(7/10)
Revenue-MV
Value0.33
Score2/3
Weight6.70%
1M Return0.46%
Value0.33
Score2/3
Weight6.70%
1M Return0.46%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.05
Score2/3
Weight6.70%
1M Return0.43%
Value1.05
Score2/3
Weight6.70%
1M Return0.43%
Non-current assets / Total assets (%)
Value33.54
Score0/3
Weight-44.16%
1M Return-3.61%
Value33.54
Score0/3
Weight-44.16%
1M Return-3.61%
Long-term debt to working capital ratio (%)
Value0.30
Score0/3
Weight-36.87%
1M Return-3.06%
Value0.30
Score0/3
Weight-36.87%
1M Return-3.06%
Asset-MV
Value-0.08
Score2/3
Weight142.82%
1M Return8.74%
Value-0.08
Score2/3
Weight142.82%
1M Return8.74%
Gross profit margin (%)
Value55.45
Score2/3
Weight18.67%
1M Return1.31%
Value55.45
Score2/3
Weight18.67%
1M Return1.31%
Profit-MV
Value-1.10
Score2/3
Weight59.39%
1M Return3.45%
Value-1.10
Score2/3
Weight59.39%
1M Return3.45%
Cash-UP
Value5.38
Score2/3
Weight-32.08%
1M Return-3.63%
Value5.38
Score2/3
Weight-32.08%
1M Return-3.63%
Cost of sales ratio (%)
Value44.55
Score2/3
Weight18.68%
1M Return1.32%
Value44.55
Score2/3
Weight18.68%
1M Return1.32%
Current assets / Total assets (%)
Value66.46
Score0/3
Weight-39.87%
1M Return-3.16%
Value66.46
Score0/3
Weight-39.87%
1M Return-3.16%
Revenue-MV
Value0.33
Score2/3
Weight6.70%
1M Return0.46%
Value0.33
Score2/3
Weight6.70%
1M Return0.46%
Gross profit margin (%)
Value55.45
Score2/3
Weight18.67%
1M Return1.31%
Value55.45
Score2/3
Weight18.67%
1M Return1.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.05
Score2/3
Weight6.70%
1M Return0.43%
Value1.05
Score2/3
Weight6.70%
1M Return0.43%
Profit-MV
Value-1.10
Score2/3
Weight59.39%
1M Return3.45%
Value-1.10
Score2/3
Weight59.39%
1M Return3.45%
Non-current assets / Total assets (%)
Value33.54
Score0/3
Weight-44.16%
1M Return-3.61%
Value33.54
Score0/3
Weight-44.16%
1M Return-3.61%
Cash-UP
Value5.38
Score2/3
Weight-32.08%
1M Return-3.63%
Value5.38
Score2/3
Weight-32.08%
1M Return-3.63%
Long-term debt to working capital ratio (%)
Value0.30
Score0/3
Weight-36.87%
1M Return-3.06%
Value0.30
Score0/3
Weight-36.87%
1M Return-3.06%
Cost of sales ratio (%)
Value44.55
Score2/3
Weight18.68%
1M Return1.32%
Value44.55
Score2/3
Weight18.68%
1M Return1.32%
Asset-MV
Value-0.08
Score2/3
Weight142.82%
1M Return8.74%
Value-0.08
Score2/3
Weight142.82%
1M Return8.74%
Current assets / Total assets (%)
Value66.46
Score0/3
Weight-39.87%
1M Return-3.16%
Value66.46
Score0/3
Weight-39.87%
1M Return-3.16%
Is EDU undervalued or overvalued?
- EDU scores 9.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.02% ROE, 7.87% net margin, 26.23 P/E ratio, 2.37 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
