EDU
New Oriental·NYSE
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9.02 / 10
Outperform
Fundamentally, EDU rates Outperform with a 9/10 score. Asset‑MV and Profit‑MV are positive, and net cash flow per share grew sharply YoY, though at –20%. Liabilities are skewed: current liabilities dominate (85% of total) while non‑current are low. Overall fundamentals remain promising despite balance‑sheet pressure.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-20.14
Score2/3
Weight12.47%
1M Return1.48%
Value-20.14
Score2/3
Weight12.47%
1M Return1.48%
Current liabilities / Total liabilities (%)
Value85.41
Score0/3
Weight-22.88%
1M Return-2.77%
Value85.41
Score0/3
Weight-22.88%
1M Return-2.77%
Non-current liabilities / Total liabilities (%)
Value14.59
Score0/3
Weight-28.63%
1M Return-3.55%
Value14.59
Score0/3
Weight-28.63%
1M Return-3.55%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score0/3
Weight-23.72%
1M Return-2.36%
Value0.23
Score0/3
Weight-23.72%
1M Return-2.36%
Asset-MV
Value-0.06
Score2/3
Weight84.45%
1M Return6.42%
Value-0.06
Score2/3
Weight84.45%
1M Return6.42%
Equity multiplier
Value2.13
Score2/3
Weight1.64%
1M Return0.16%
Value2.13
Score2/3
Weight1.64%
1M Return0.16%
Profit-MV
Value-1.16
Score2/3
Weight39.02%
1M Return3.41%
Value-1.16
Score2/3
Weight39.02%
1M Return3.41%
Total profit / EBIT (%)
Value129.61
Score2/3
Weight29.54%
1M Return3.20%
Value129.61
Score2/3
Weight29.54%
1M Return3.20%
Long-term debt to working capital ratio (%)
Value0.30
Score0/3
Weight-10.70%
1M Return-1.20%
Value0.30
Score0/3
Weight-10.70%
1M Return-1.20%
Net profit / Total profit (%)
Value71.98
Score2/3
Weight18.80%
1M Return1.72%
Value71.98
Score2/3
Weight18.80%
1M Return1.72%
Net cash flow from operating activities per share (YoY growth rate %)
Value-20.14
Score2/3
Weight12.47%
1M Return1.48%
Value-20.14
Score2/3
Weight12.47%
1M Return1.48%
Equity multiplier
Value2.13
Score2/3
Weight1.64%
1M Return0.16%
Value2.13
Score2/3
Weight1.64%
1M Return0.16%
Current liabilities / Total liabilities (%)
Value85.41
Score0/3
Weight-22.88%
1M Return-2.77%
Value85.41
Score0/3
Weight-22.88%
1M Return-2.77%
Profit-MV
Value-1.16
Score2/3
Weight39.02%
1M Return3.41%
Value-1.16
Score2/3
Weight39.02%
1M Return3.41%
Non-current liabilities / Total liabilities (%)
Value14.59
Score0/3
Weight-28.63%
1M Return-3.55%
Value14.59
Score0/3
Weight-28.63%
1M Return-3.55%
Total profit / EBIT (%)
Value129.61
Score2/3
Weight29.54%
1M Return3.20%
Value129.61
Score2/3
Weight29.54%
1M Return3.20%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score0/3
Weight-23.72%
1M Return-2.36%
Value0.23
Score0/3
Weight-23.72%
1M Return-2.36%
Long-term debt to working capital ratio (%)
Value0.30
Score0/3
Weight-10.70%
1M Return-1.20%
Value0.30
Score0/3
Weight-10.70%
1M Return-1.20%
Asset-MV
Value-0.06
Score2/3
Weight84.45%
1M Return6.42%
Value-0.06
Score2/3
Weight84.45%
1M Return6.42%
Net profit / Total profit (%)
Value71.98
Score2/3
Weight18.80%
1M Return1.72%
Value71.98
Score2/3
Weight18.80%
1M Return1.72%
Is EDU fundamentally strong?
- EDU scores 9.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.02% ROE, 7.87% net margin, 23.63 P/E ratio, 2.14 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
