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Youdao Inc

DAO

8.880USD

+0.060+0.68%
Close 09/18, 16:00ETQuotes delayed by 15 min
277.77MMarket Cap
1.22P/E TTM

Youdao Inc

8.880

+0.060+0.68%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
159 / 470
Overall Ranking
245 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
12.750
Target Price
+44.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Youdao Inc is a holding company principally engaged in the intelligent learning business, providing a variety of learning content, applications and solutions. The Company primarily operates its businesses through three segments. Learning Services segment mainly provides digital content services, science, technology, engineering, the arts and mathematics (STEAM) courses, and adult and vocational courses through the Youdao Lingshi, Youdao Literature, Youdao Premium Courses, NetEase Cloud Classroom and China University MOOC and others. Smart Devices segment mainly develops and offers smart devices, such as Youdao Dictionary Pen, Youdao Listening Pod, and Youdao Smart Learning Pad. The Company also provides education digitalization solutions, including Youdao Smart Learning Terminal, Youdao Smart Cloud, and Youdao Sports. Online Marketing Services segment mainly offers online marketing services, including performance-based advertising services and brand advertising services.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 11.26M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is 4.55, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.55M shares, decreasing 7.56% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.01M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.01.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.02, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 197.88M, representing a year-over-year increase of 8.80%, while its net profit experienced a year-over-year increase of 81.89%.

Score

Industry at a Glance

Previous score
7.56
Change
-0.54

Financials

5.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.53

Operational Efficiency

5.79

Growth Potential

7.00

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 4.55, which is 113.76% below the recent high of 9.72 and -5.43% above the recent low of 4.79.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 159/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.57, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Youdao Inc is 12.20, with a high of 18.20 and a low of 9.90.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
12.750
Target Price
+44.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Youdao Inc
DAO
7
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.73, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 9.31 and the support level at 8.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.86
Change
-0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.010
Neutral
RSI(14)
50.281
Neutral
STOCH(KDJ)(9,3,3)
73.743
Neutral
ATR(14)
0.303
Low Volatility
CCI(14)
39.233
Neutral
Williams %R
30.952
Buy
TRIX(12,20)
-0.076
Sell
StochRSI(14)
99.297
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
8.852
Buy
MA10
8.848
Buy
MA20
8.846
Buy
MA50
8.884
Sell
MA100
8.879
Buy
MA200
8.376
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 49.71%, representing a quarter-over-quarter increase of 0.82%. The largest institutional shareholder is The Vanguard, holding a total of 1.01M shares, representing 3.22% of shares outstanding, with 4.95% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Orbis Investment Management Ltd.
8.34M
-7.10%
NetEase Inc
2.90M
--
Ding (Lei)
1.18M
--
The Vanguard Group, Inc.
Star Investors
1.00M
-5.24%
Franklin Templeton Sealand Fund Management Co., Ltd.
444.76K
--
Acadian Asset Management LLC
282.69K
-29.06%
Connor, Clark & Lunn Investment Management Ltd.
137.46K
+83.55%
Liu (Renlei)
184.00K
--
Walleye Capital LLC
176.60K
+226.14%
Qube Research & Technologies Ltd
108.89K
+162.37%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.15, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.15
Change
0
Beta vs S&P 500 index
0.34
VaR
+8.09%
240-Day Maximum Drawdown
+41.08%
240-Day Volatility
+81.78%
Return
Best Daily Return
60 days
+9.91%
120 days
+9.91%
5 years
+41.92%
Worst Daily Return
60 days
-6.97%
120 days
-8.39%
5 years
-42.81%
Sharpe Ratio
60 days
+0.51
120 days
+0.85
5 years
+0.20
Risk Assessment
Maximum Drawdown
240 days
+41.08%
3 years
+69.22%
5 years
+92.72%
Return-to-Drawdown Ratio
240 days
+1.20
3 years
+0.76
5 years
-0.15
Skewness
240 days
+3.39
3 years
+1.68
5 years
+0.68
Volatility
Realised Volatility
240 days
+81.78%
5 years
+90.03%
Standardised True Range
240 days
+5.35%
5 years
+8.12%
Downside Risk-Adjusted Return
120 days
+121.71%
240 days
+121.71%
Maximum Daily Upside Volatility
60 days
+31.68%
Maximum Daily Downside Volatility
60 days
+25.15%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
+1.21%
60 days
-37.76%
120 days
-21.43%

Peer Comparison

Software & IT Services
Youdao Inc
Youdao Inc
DAO
5.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
ATEN
7.92 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
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Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
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7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Autodesk Inc
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7.81 /10
Score
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