GOTU
Gaotu Techedu·NYSE
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5.89 / 10
Netural
The equity's fundamental picture is average (5.9/10). Strengths include a positive Asset-MV (-0.5007, Group 2) and robust Gross profit margin (67.26%, Group 3). Key weaknesses are a high Cost of sales ratio (32.74%, Group 1) and a sub-optimal Current assets / Total assets ratio (61.01%, Group 3), which pull down the overall score. These factors warrant a balanced, not overly bullish, view.
Analysis Checks(8/10)
Revenue-MV
Value0.63
Score3/3
Weight37.48%
1M Return8.19%
Value0.63
Score3/3
Weight37.48%
1M Return8.19%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.62
Score2/3
Weight1.90%
1M Return0.43%
Value2.62
Score2/3
Weight1.90%
1M Return0.43%
Non-current assets / Total assets (%)
Value38.99
Score2/3
Weight3.58%
1M Return0.94%
Value38.99
Score2/3
Weight3.58%
1M Return0.94%
Long-term debt to working capital ratio (%)
Value8.62
Score2/3
Weight13.21%
1M Return3.19%
Value8.62
Score2/3
Weight13.21%
1M Return3.19%
Asset-MV
Value-0.50
Score2/3
Weight40.49%
1M Return8.74%
Value-0.50
Score2/3
Weight40.49%
1M Return8.74%
Gross profit margin (%)
Value67.26
Score2/3
Weight5.29%
1M Return1.31%
Value67.26
Score2/3
Weight5.29%
1M Return1.31%
Profit-MV
Value0.46
Score2/3
Weight16.84%
1M Return3.45%
Value0.46
Score2/3
Weight16.84%
1M Return3.45%
Cash-UP
Value-0.06
Score2/3
Weight-9.10%
1M Return-3.63%
Value-0.06
Score2/3
Weight-9.10%
1M Return-3.63%
Cost of sales ratio (%)
Value32.74
Score0/3
Weight-10.89%
1M Return-3.13%
Value32.74
Score0/3
Weight-10.89%
1M Return-3.13%
Current assets / Total assets (%)
Value61.01
Score1/3
Weight1.19%
1M Return0.33%
Value61.01
Score1/3
Weight1.19%
1M Return0.33%
Revenue-MV
Value0.63
Score3/3
Weight37.48%
1M Return8.19%
Value0.63
Score3/3
Weight37.48%
1M Return8.19%
Gross profit margin (%)
Value67.26
Score2/3
Weight5.29%
1M Return1.31%
Value67.26
Score2/3
Weight5.29%
1M Return1.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.62
Score2/3
Weight1.90%
1M Return0.43%
Value2.62
Score2/3
Weight1.90%
1M Return0.43%
Profit-MV
Value0.46
Score2/3
Weight16.84%
1M Return3.45%
Value0.46
Score2/3
Weight16.84%
1M Return3.45%
Non-current assets / Total assets (%)
Value38.99
Score2/3
Weight3.58%
1M Return0.94%
Value38.99
Score2/3
Weight3.58%
1M Return0.94%
Cash-UP
Value-0.06
Score2/3
Weight-9.10%
1M Return-3.63%
Value-0.06
Score2/3
Weight-9.10%
1M Return-3.63%
Long-term debt to working capital ratio (%)
Value8.62
Score2/3
Weight13.21%
1M Return3.19%
Value8.62
Score2/3
Weight13.21%
1M Return3.19%
Cost of sales ratio (%)
Value32.74
Score0/3
Weight-10.89%
1M Return-3.13%
Value32.74
Score0/3
Weight-10.89%
1M Return-3.13%
Asset-MV
Value-0.50
Score2/3
Weight40.49%
1M Return8.74%
Value-0.50
Score2/3
Weight40.49%
1M Return8.74%
Current assets / Total assets (%)
Value61.01
Score1/3
Weight1.19%
1M Return0.33%
Value61.01
Score1/3
Weight1.19%
1M Return0.33%
Is GOTU fundamentally strong?
- GOTU scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its -14.29% ROE, -5.90% net margin, -5.46 P/E ratio, 2.63 P/B ratio, and 66.08% earnings growth, these metrics solidify its Netural investment rating.
