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New Oriental Education & Technology Group Inc

EDU

55.290USD

+3.240+6.22%
Close 09/10, 16:00ETQuotes delayed by 15 min
9.11BMarket Cap
24.51P/E TTM

New Oriental Education & Technology Group Inc

55.290

+3.240+6.22%

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 Updated2025-09-09

Key Insights

The company's fundamentals are relatively very healthy. 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 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.

Score

Industry at a Glance

Industry Ranking
13 / 35
Overall Ranking
158 / 4730
Industry
Academic & Educational Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
60.002
Target Price
+19.77%
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
New Oriental Education & Technology Group Inc is a China-based company mainly engaged in delivering comprehensive educational programs, services and products to students through its nationwide physical network of schools, learning centers and bookstores, as well as pure-play online learning platforms. The Company primarily operates through four segments. The Educational Services and Test Preparation Courses segment mainly provides K-12 after school training (AST), test preparation, and other courses. The Online Education and Other Services segment mainly provides online education. The Overseas Study Consulting Services segment mainly provides overseas study consulting services. The Educational Materials and Distribution segment is mainly engaged in distributing and selling books and other educational materials through its distribution channels, which consist of bookstores operated by the Company and third-party distributors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 63.46% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 109.61.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 53.19%.
Overvalued
The company’s latest PE is 22.63, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 135.22M shares, increasing 25.56% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 3.37M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.49.

Financial Health

Currency: USD Updated2025-09-09

The company's current financial score is 7.72, which is higher than the Academic & Educational Services industry's average of 6.92. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.18B, representing a year-over-year decrease of 2.01%, while its net profit experienced a year-over-year decrease of 0.10%.

Score

Industry at a Glance

Previous score
7.72
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-09

The company’s current valuation score is 1.80, which is lower than the Academic & Educational Services industry's average of 2.66. Its current P/E ratio is 20.38, which is 1.64% below the recent high of 20.72 and 2.05% above the recent low of 19.96.

Score

Industry at a Glance

Previous score
2.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/35
No Data

Earnings Forecast

Currency: USD Updated2025-09-09

The company’s current earnings forecast score is 8.00, which is higher than the Academic & Educational Services industry's average of 7.83. The average price target for New Oriental Education & Technology Group Inc is 58.00, with a high of 96.30 and a low of 37.80.

Score

Industry at a Glance

Previous score
7.78
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
59.885
Target Price
+8.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
4
Median
5
Average
Company name
Ratings
Analysts
New Oriental Education & Technology Group Inc
EDU
18
TAL Education Group
TAL
21
Gaotu Techedu Inc
GOTU
8
American Public Education Inc
APEI
8
Stride Inc
LRN
7
Adtalem Global Education Inc
ATGE
4
1
2
3

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 Updated2025-09-09

The company’s current price momentum score is 7.03, which is lower than the Academic & Educational Services industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 49.61 and the support level at 43.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.18
Change
0.57

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(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.499
Buy
RSI(14)
79.295
Buy
STOCH(KDJ)(9,3,3)
96.430
Overbought
ATR(14)
1.363
High Vlolatility
CCI(14)
263.308
Overbought
Williams %R
0.530
Overbought
TRIX(12,20)
0.243
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
51.008
Buy
MA10
49.499
Buy
MA20
48.477
Buy
MA50
48.449
Buy
MA100
48.317
Buy
MA200
50.846
Buy

Institutional Confidence

Currency: USD Updated2025-09-09

The company’s current institutional recognition score is 7.00, which is higher than the Academic & Educational Services industry's average of 5.97. The latest institutional shareholding proportion is 82.69%, representing a quarter-over-quarter increase of 76.97%. The largest institutional shareholder is James Simons, holding a total of 3.37M shares, representing 2.06% of shares outstanding, with 5.24% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
First Beijing Investment Limited
5.46M
+1997.82%
Aspex Management (HK) Limited
5.87M
-21.20%
GIC Private Limited
5.55M
-15.25%
Morgan Stanley & Co. LLC
3.85M
-7.89%
Renaissance Technologies LLC
Star Investors
3.10M
-3.12%
Tigerstep Development, Ltd.
3.32M
--
BofA Global Research (US)
3.41M
+41.73%
Goldman Sachs & Company, Inc.
2.29M
+13.46%
UBS Financial Services, Inc.
3.89M
+69.03%
1
2

Risk Assessment

Currency: USD Updated2025-09-09

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Academic & Educational 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 company’s current risk assessment score is 3.35, which is lower than the Academic & Educational Services industry's average of 4.08. 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
3.35
Change
0
Beta vs S&P 500 index
0.24
VaR
+6.33%
240-Day Maximum Drawdown
+48.86%
240-Day Volatility
+57.06%
Return
Best Daily Return
60 days
+13.15%
120 days
+13.15%
5 years
+28.30%
Worst Daily Return
60 days
-6.58%
120 days
-6.63%
5 years
-54.22%
Sharpe Ratio
60 days
+0.98
120 days
+0.32
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+48.86%
3 years
+56.77%
5 years
+95.61%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
+1.03
5 years
-0.14
Skewness
240 days
-0.79
3 years
+0.41
5 years
-1.04
Volatility
Realised Volatility
240 days
+57.06%
5 years
+84.44%
Standardised True Range
240 days
+4.16%
5 years
+5.51%
Downside Risk-Adjusted Return
120 days
+52.16%
240 days
+52.16%
Maximum Daily Upside Volatility
60 days
+36.75%
Maximum Daily Downside Volatility
60 days
+34.96%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
-48.74%
60 days
-27.20%
120 days
-26.31%

Peer Comparison

Currency: USD Updated2025-09-09
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
EDU
6.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adtalem Global Education Inc
Adtalem Global Education Inc
ATGE
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
Perdoceo Education Corp
PRDO
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grand Canyon Education Inc
Grand Canyon Education Inc
LOPE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stride Inc
Stride Inc
LRN
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Public Education Inc
American Public Education Inc
APEI
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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