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Youdao Inc

DAO
10.430USD
-0.350-3.25%
Close 11/07, 16:00ETQuotes delayed by 15 min
326.26MMarket Cap
1.43P/E TTM

Youdao Inc

10.430
-0.350-3.25%
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 of Youdao Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak 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.

Youdao Inc's Score

Industry at a Glance

Industry Ranking
157 / 485
Overall Ranking
246 / 4614
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
12.550
Target Price
+16.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Youdao Inc 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 .
Overvalued
The company’s latest PE is 38.51, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.10M shares, decreasing 15.92% 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 Updated: 2025-11-07

The company's current financial score is 7.02, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 197.44M, representing a year-over-year increase of 6.72%, while its net profit experienced a year-over-year increase of 82.23%.

Score

Industry at a Glance

Previous score
7.02
Change
0

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

Youdao Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 6.37, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 38.51, which is 225.40% below the recent high of 125.30 and 165.23% above the recent low of -25.12.

Score

Industry at a Glance

Previous score
6.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 157/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.25, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Youdao Inc is 12.20, with a high of 16.80 and a low of 9.90.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
12.550
Target Price
+16.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Youdao Inc
DAO
8
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

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 Updated: 2025-11-07

The company’s current price momentum score is 6.54, which is lower than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 11.26 and the support level at 9.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.96
Change
-0.42

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.217
Neutral
RSI(14)
48.544
Neutral
STOCH(KDJ)(9,3,3)
36.884
Neutral
ATR(14)
0.522
Low Volatility
CCI(14)
-91.703
Neutral
Williams %R
73.438
Sell
TRIX(12,20)
0.199
Sell
StochRSI(14)
5.305
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
10.534
Sell
MA10
10.670
Sell
MA20
10.858
Sell
MA50
9.945
Buy
MA100
9.394
Buy
MA200
8.989
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 41.89%, representing a quarter-over-quarter decrease of 15.73%. 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.
7.50M
-10.10%
NetEase Inc
2.90M
--
Ding (Lei)
1.18M
--
The Vanguard Group, Inc.
Star Investors
1.01M
+0.47%
Franklin Templeton Sealand Fund Management Co., Ltd.
425.06K
-4.43%
Acadian Asset Management LLC
372.69K
+31.84%
Connor, Clark & Lunn Investment Management Ltd.
202.76K
+47.51%
Liu (Renlei)
184.00K
--
Walleye Capital LLC
115.20K
-34.77%
Qube Research & Technologies Ltd
109.56K
+0.61%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.94, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.23. 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
3.94
Change
0
Beta vs S&P 500 index
0.23
VaR
+8.09%
240-Day Maximum Drawdown
+41.08%
240-Day Volatility
+73.30%

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
-6.97%
5 years
-42.81%
Sharpe Ratio
60 days
+1.62
120 days
+0.63
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+41.08%
3 years
+69.22%
5 years
+92.72%
Return-to-Drawdown Ratio
240 days
+2.44
3 years
+0.30
5 years
-0.16
Skewness
240 days
+3.31
3 years
+1.66
5 years
+0.68

Volatility

Realised Volatility
240 days
+73.30%
5 years
+89.36%
Standardised True Range
240 days
+4.67%
5 years
+6.42%
Downside Risk-Adjusted Return
120 days
+103.37%
240 days
+103.37%
Maximum Daily Upside Volatility
60 days
+36.78%
Maximum Daily Downside Volatility
60 days
+25.67%

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
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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