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Youdao Inc

DAO
9.890USD
+0.340+3.56%
Close 02/06, 16:00ETQuotes delayed by 15 min
309.37MMarket Cap
58.28P/E TTM

Youdao Inc

9.890
+0.340+3.56%
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: 2026-02-06

Key Insights

Youdao Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 169 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.47.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong 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
169 / 482
Overall Ranking
283 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 58.28, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.99M shares, increasing 0.02% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 68.70K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.01.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
12.466
Target Price
+30.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Youdao Inc is 5.82, ranking 439 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 228.85M, representing a year-over-year increase of 5.18%, while its net profit experienced a year-over-year increase of 99.86%.

Score

Industry at a Glance

Previous score
5.82
Change
0

Financials

5.49

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.42

Operational Efficiency

6.49

Growth Potential

7.55

Shareholder Returns

7.13

Youdao Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Youdao Inc is 6.37, ranking 381 out of 482 in the Software & IT Services industry. Its current P/E ratio is 58.28, which is 115.00% below the recent high of 125.30 and 143.10% 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 169/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Youdao Inc is 8.25, ranking 77 out of 482 in the Software & IT Services industry. The average price target is 12.20, with a high of 16.50 and a low of 9.90.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
12.466
Target Price
+30.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Youdao Inc
DAO
8
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Youdao Inc is 6.90, ranking 171 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 12.15 and the support level at 8.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.493
Neutral
RSI(14)
41.967
Neutral
STOCH(KDJ)(9,3,3)
15.350
Buy
ATR(14)
0.657
Low Volatility
CCI(14)
-114.894
Sell
Williams %R
76.642
Sell
TRIX(12,20)
-0.193
Sell
StochRSI(14)
86.542
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
9.884
Buy
MA10
10.333
Sell
MA20
11.136
Sell
MA50
10.237
Sell
MA100
10.203
Sell
MA200
9.536
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Youdao Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 46.87%, representing a quarter-over-quarter decrease of 0.18%. The largest institutional shareholder is The Vanguard, holding a total of 1.04M shares, representing 3.33% of shares outstanding, with 3.83% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Orbis Investment Management Ltd.
7.28M
-2.88%
NetEase Inc
2.90M
--
Ding (Lei)
1.18M
--
The Vanguard Group, Inc.
Star Investors
1.01M
+0.63%
Acadian Asset Management LLC
511.47K
+37.24%
Franklin Templeton Sealand Fund Management Co., Ltd.
425.06K
-4.43%
Connor, Clark & Lunn Investment Management Ltd.
252.79K
+24.67%
Liu (Renlei)
184.00K
--
Qube Research & Technologies Ltd
97.83K
-10.71%
GSA Capital Partners LLP
20.25K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Youdao Inc is 3.54, ranking 311 out of 482 in the Software & IT Services industry. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.54
Change
0
Beta vs S&P 500 index
0.39
VaR
+8.02%
240-Day Maximum Drawdown
+32.44%
240-Day Volatility
+60.26%

Return

Best Daily Return
60 days
+11.31%
120 days
+11.31%
5 years
+41.92%
Worst Daily Return
60 days
-8.10%
120 days
-8.10%
5 years
-42.81%
Sharpe Ratio
60 days
-0.47
120 days
+0.54
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+32.44%
3 years
+66.22%
5 years
+88.97%
Return-to-Drawdown Ratio
240 days
+0.07
3 years
+0.08
5 years
-0.14
Skewness
240 days
+0.45
3 years
+1.95
5 years
+0.71

Volatility

Realised Volatility
240 days
+60.26%
5 years
+88.58%
Standardised True Range
240 days
+4.66%
5 years
+5.88%
Downside Risk-Adjusted Return
120 days
+110.24%
240 days
+110.24%
Maximum Daily Upside Volatility
60 days
+46.38%
Maximum Daily Downside Volatility
60 days
+35.91%

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

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Youdao Inc
Youdao Inc
DAO
6.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Amdocs Ltd
Amdocs Ltd
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8.31 /10
Score
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