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

0.02 / 10

Underperform

Fundamental analysis rates DAO as Underperform with a 0/10 score. Cash‑flow growth and debt‑to‑working‑capital are modest positives, while cash‑flow‑to‑liabilities and profit ratios are poor, resulting in overall weak financial health.

Analysis Checks(3/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score2/3

Weight-595.52%

1M Return1.48%

Equity multiplier

Value5.30

Score1/3

Weight552.18%

1M Return-1.32%

Current liabilities / Total liabilities (%)

Value75.08

Score1/3

Weight585.73%

1M Return-1.47%

Profit-MV

Value1.20

Score2/3

Weight-1863.32%

1M Return3.41%

Non-current liabilities / Total liabilities (%)

Value24.92

Score1/3

Weight779.35%

1M Return-2.03%

Total profit / EBIT (%)

Value65.24

Score1/3

Weight-505.33%

1M Return1.08%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score1/3

Weight699.36%

1M Return-1.95%

Long-term debt to working capital ratio (%)

Value6.45

Score2/3

Weight-1044.03%

1M Return2.37%

Asset-MV

Value-0.55

Score0/3

Weight2045.77%

1M Return-5.45%

Net profit / Total profit (%)

Value85.40

Score1/3

Weight-554.19%

1M Return1.45%

Is DAO undervalued or overvalued?

DAO scores 0.02/10 on fundamentals and holds a Premium 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 Underperform investment rating.