Company Analysis New Oriental Education & Technology Group Inc.
1. Summary
Advantages
- Price (47.05 HK$) is less than fair price (54.86 HK$)
- The stock's return over the last year (-17.46%) is higher than the sector average (-44.07%).
Disadvantages
- Dividends (0.9933%) are below the sector average (4.34%).
- Current debt level 7.44% has increased over 5 years from 2.3%.
- The company's current efficiency (ROE=6.19%) is lower than the sector average (ROE=15.1%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| New Oriental Education & Technology Group Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -2% | -3.1% | 0.8% |
| 90 days | -11.5% | -45.2% | -1.7% |
| 1 year | -17.5% | -44.1% | 30.6% |
9901 vs Sector: New Oriental Education & Technology Group Inc. has outperformed the "Consumer Discretionary" sector by 26.62% over the past year.
9901 vs Market: New Oriental Education & Technology Group Inc. has significantly underperformed the market by -48.07% over the past year.
Stable price: 9901 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 9901 with weekly volatility of -0.3357% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (47.05 HK$) is lower than the fair price (54.86 HK$).
Price not significantly lower than the fair price: The current price (47.05 HK$) is slightly lower than the fair price by 16.6%.
4.2. P/E
P/E vs Sector: The company's P/E (53.24) is higher than that of the sector as a whole (25.87).
P/E vs Market: The company's P/E (53.24) is higher than that of the market as a whole (26.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.51) is higher than that of the sector as a whole (2.48).
P/BV vs Market: The company's P/BV (2.51) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.15) is higher than that of the sector as a whole (2.14).
P/S vs Market: The company's P/S indicator (3.15) is higher than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (226.51) is higher than that of the sector as a whole (53.26).
EV/Ebitda vs Market: The company's EV/Ebitda (226.51) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.42% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.42%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (69.78%).
5.4. ROE
ROE vs Sector: The company's ROE (6.19%) is lower than that of the sector as a whole (15.1%).
ROE vs Market: The company's ROE (6.19%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (1.91%) is lower than that of the sector as a whole (9.23%).
ROA vs Market: The company's ROA (1.91%) is lower than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9933% is below the average for the sector '4.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9933% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.9933% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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