DAO
youdao·NYSE
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7.52 / 10
Outperform
DAO's fundamentals are rated Outperform with a 7.5/10 score. Key strengths include a healthy Profit-MV (0.8221) and Revenue-MV (0.3368), both in performance group 3, indicating above-average profitability and sales growth. The Asset-liability ratio (%) of 214.3271 places it in group 4, suggesting manageable leverage. However, Net income-Revenue is weak at -4.0541 (group 1), and Cash-UP (-0.0537) is only moderate. Overall, the balance sheet shows solid equity support but some profitability compression.
Analysis Checks(7/10)
Revenue-MV
Value0.34
Score2/3
Weight10.93%
1M Return5.34%
Value0.34
Score2/3
Weight10.93%
1M Return5.34%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.29
Score2/3
Weight5.81%
1M Return2.32%
Value4.29
Score2/3
Weight5.81%
1M Return2.32%
Net income-Revenue
Value-4.05
Score1/3
Weight4.15%
1M Return1.53%
Value-4.05
Score1/3
Weight4.15%
1M Return1.53%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight3.25%
1M Return1.27%
Value27.19
Score1/3
Weight3.25%
1M Return1.27%
Asset-MV
Value-0.51
Score0/3
Weight-7.51%
1M Return-4.17%
Value-0.51
Score0/3
Weight-7.51%
1M Return-4.17%
Asset-liability ratio (%)
Value214.33
Score3/3
Weight18.09%
1M Return7.34%
Value214.33
Score3/3
Weight18.09%
1M Return7.34%
Profit-MV
Value0.82
Score3/3
Weight44.70%
1M Return12.07%
Value0.82
Score3/3
Weight44.70%
1M Return12.07%
Cash-UP
Value-0.05
Score2/3
Weight-2.44%
1M Return-1.14%
Value-0.05
Score2/3
Weight-2.44%
1M Return-1.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.68
Score2/3
Weight4.07%
1M Return1.53%
Value2.68
Score2/3
Weight4.07%
1M Return1.53%
Current ratio
Value0.54
Score3/3
Weight18.97%
1M Return7.48%
Value0.54
Score3/3
Weight18.97%
1M Return7.48%
Revenue-MV
Value0.34
Score2/3
Weight10.93%
1M Return5.34%
Value0.34
Score2/3
Weight10.93%
1M Return5.34%
Asset-liability ratio (%)
Value214.33
Score3/3
Weight18.09%
1M Return7.34%
Value214.33
Score3/3
Weight18.09%
1M Return7.34%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.29
Score2/3
Weight5.81%
1M Return2.32%
Value4.29
Score2/3
Weight5.81%
1M Return2.32%
Profit-MV
Value0.82
Score3/3
Weight44.70%
1M Return12.07%
Value0.82
Score3/3
Weight44.70%
1M Return12.07%
Net income-Revenue
Value-4.05
Score1/3
Weight4.15%
1M Return1.53%
Value-4.05
Score1/3
Weight4.15%
1M Return1.53%
Cash-UP
Value-0.05
Score2/3
Weight-2.44%
1M Return-1.14%
Value-0.05
Score2/3
Weight-2.44%
1M Return-1.14%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight3.25%
1M Return1.27%
Value27.19
Score1/3
Weight3.25%
1M Return1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.68
Score2/3
Weight4.07%
1M Return1.53%
Value2.68
Score2/3
Weight4.07%
1M Return1.53%
Asset-MV
Value-0.51
Score0/3
Weight-7.51%
1M Return-4.17%
Value-0.51
Score0/3
Weight-7.51%
1M Return-4.17%
Current ratio
Value0.54
Score3/3
Weight18.97%
1M Return7.48%
Value0.54
Score3/3
Weight18.97%
1M Return7.48%
Is DAO undervalued or overvalued?
- DAO scores 7.52/10 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.
