New Oriental Education & Technology Group Inc. Logo

New Oriental Education & Technology Group Inc.

EDU

(1.8)
Stock Price

59,20 USD

4.53% ROA

8.22% ROE

43.03x PER

Market Cap.

12.774.216.160,00 USD

12.56% DER

0% Yield

8.54% NPM

New Oriental Education & Technology Group Inc. Stock Analysis

New Oriental Education & Technology Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

New Oriental Education & Technology Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (8.07%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.53%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.02x) suggests it's overvalued, potentially making it an expensive investment.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-161) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

New Oriental Education & Technology Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

New Oriental Education & Technology Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

New Oriental Education & Technology Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

New Oriental Education & Technology Group Inc. Revenue
Year Revenue Growth
2003 41.950.073
2004 53.379.000 21.41%
2005 77.721.000 31.32%
2006 98.322.000 20.95%
2007 136.445.000 27.94%
2008 201.003.000 32.12%
2009 292.567.000 31.3%
2010 386.307.000 24.27%
2011 557.872.000 30.75%
2012 771.718.000 27.71%
2013 959.854.000 19.6%
2014 1.138.887.000 15.72%
2015 1.246.766.000 8.65%
2016 1.478.348.000 15.66%
2017 1.799.509.000 17.85%
2018 2.447.430.000 26.47%
2019 3.096.491.000 20.96%
2020 3.578.682.000 13.47%
2021 4.276.539.000 16.32%
2022 3.105.246.000 -37.72%
2023 2.997.760.000 -3.59%
2024 4.400.084.000 31.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

New Oriental Education & Technology Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

New Oriental Education & Technology Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 19.750.000 100%
2005 25.103.000 21.32%
2006 38.688.000 35.11%
2007 54.073.000 28.45%
2008 78.449.000 31.07%
2009 80.689.000 2.78%
2010 103.336.000 21.92%
2011 155.412.000 33.51%
2012 235.743.000 34.08%
2013 311.014.000 24.2%
2014 324.210.000 4.07%
2015 379.812.000 14.64%
2016 471.010.000 19.36%
2017 554.948.000 15.13%
2018 794.482.000 30.15%
2019 1.034.028.000 23.17%
2020 1.145.521.000 9.73%
2021 1.489.826.000 23.11%
2022 1.866.573.000 20.18%
2023 953.583.000 -95.74%
2024 1.270.232.000 24.93%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

New Oriental Education & Technology Group Inc. EBITDA
Year EBITDA Growth
2003 2.981.101
2004 6.303.000 52.7%
2005 13.946.000 54.8%
2006 13.826.000 -0.87%
2007 34.306.000 59.7%
2008 54.024.000 36.5%
2009 53.731.000 -0.55%
2010 89.916.000 40.24%
2011 84.301.000 -6.66%
2012 90.134.000 6.47%
2013 122.565.000 26.46%
2014 190.325.000 35.6%
2015 151.419.000 -25.69%
2016 191.317.000 20.85%
2017 262.149.000 27.02%
2018 262.959.000 0.31%
2019 402.916.000 34.74%
2020 417.454.000 3.48%
2021 624.457.000 33.15%
2022 -967.580.000 164.54%
2023 190.906.000 606.84%
2024 791.504.000 75.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

New Oriental Education & Technology Group Inc. Gross Profit
Year Gross Profit Growth
2003 24.393.131
2004 30.302.000 19.5%
2005 44.653.000 32.14%
2006 57.360.000 22.15%
2007 81.206.000 29.36%
2008 123.784.000 34.4%
2009 180.556.000 31.44%
2010 239.046.000 24.47%
2011 335.247.000 28.7%
2012 467.691.000 28.32%
2013 575.677.000 18.76%
2014 687.218.000 16.23%
2015 720.052.000 4.56%
2016 863.984.000 16.66%
2017 1.049.923.000 17.71%
2018 1.381.690.000 24.01%
2019 1.720.222.000 19.68%
2020 1.989.783.000 13.55%
2021 2.239.664.000 11.16%
2022 1.350.955.000 -65.78%
2023 1.588.322.000 14.94%
2024 2.635.212.000 39.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

New Oriental Education & Technology Group Inc. Net Profit
Year Net Profit Growth
2003 2.339.049
2004 6.329.000 63.04%
2005 17.152.000 63.1%
2006 6.303.000 -172.12%
2007 29.631.000 78.73%
2008 49.013.000 39.54%
2009 61.016.000 19.67%
2010 77.789.000 21.56%
2011 101.774.000 23.57%
2012 132.688.000 23.3%
2013 136.269.000 2.63%
2014 215.704.000 36.83%
2015 190.903.000 -12.99%
2016 224.884.000 15.11%
2017 274.457.000 18.06%
2018 296.130.000 7.32%
2019 238.065.000 -24.39%
2020 413.333.000 42.4%
2021 231.389.000 -78.63%
2022 -1.168.810.000 119.8%
2023 177.341.000 759.07%
2024 661.544.000 73.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

New Oriental Education & Technology Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 3 50%
2021 1 -100%
2022 -7 116.67%
2023 1 700%
2024 4 75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

New Oriental Education & Technology Group Inc. Free Cashflow
Year Free Cashflow Growth
2006 13.565.000
2007 51.409.000 73.61%
2008 65.348.000 21.33%
2009 81.184.000 19.51%
2010 122.332.000 33.64%
2011 166.266.000 26.42%
2012 177.614.000 6.39%
2013 222.160.000 20.05%
2014 329.642.000 32.61%
2015 318.827.000 -3.39%
2016 453.493.000 29.7%
2017 512.401.000 11.5%
2018 561.515.000 8.75%
2019 528.770.000 -6.19%
2020 494.907.000 -6.84%
2021 693.737.000 28.66%
2022 -1.431.191.000 148.47%
2023 827.963.000 272.86%
2024 335.786.000 -146.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

New Oriental Education & Technology Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 25.807.000
2007 59.540.000 56.66%
2008 76.708.000 22.38%
2009 97.182.000 21.07%
2010 141.890.000 31.51%
2011 215.819.000 34.26%
2012 249.304.000 13.43%
2013 283.628.000 12.1%
2014 361.345.000 21.51%
2015 374.145.000 3.42%
2016 517.894.000 27.76%
2017 618.137.000 16.22%
2018 781.127.000 20.87%
2019 805.648.000 3.04%
2020 804.455.000 -0.15%
2021 1.130.085.000 28.81%
2022 -1.280.453.000 188.26%
2023 971.008.000 231.87%
2024 335.786.000 -189.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

New Oriental Education & Technology Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 12.242.000
2007 8.131.000 -50.56%
2008 11.360.000 28.42%
2009 15.998.000 28.99%
2010 19.558.000 18.2%
2011 49.553.000 60.53%
2012 71.690.000 30.88%
2013 61.468.000 -16.63%
2014 31.703.000 -93.89%
2015 55.318.000 42.69%
2016 64.401.000 14.1%
2017 105.736.000 39.09%
2018 219.612.000 51.85%
2019 276.878.000 20.68%
2020 309.548.000 10.55%
2021 436.348.000 29.06%
2022 150.738.000 -189.47%
2023 143.045.000 -5.38%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

New Oriental Education & Technology Group Inc. Equity
Year Equity Growth
2003 21.784.094
2004 27.049.000 19.46%
2005 58.497.000 53.76%
2006 66.566.000 12.12%
2007 246.954.000 73.05%
2008 298.680.000 17.32%
2009 351.246.000 14.97%
2010 427.567.000 17.85%
2011 574.223.000 25.54%
2012 690.402.000 16.83%
2013 857.252.000 19.46%
2014 1.025.758.000 16.43%
2015 1.220.348.000 15.95%
2016 1.404.572.000 13.12%
2017 1.680.948.000 16.44%
2018 1.982.718.000 15.22%
2019 2.525.097.000 21.48%
2020 2.869.811.000 12.01%
2021 5.018.176.000 42.81%
2022 3.793.524.000 -32.28%
2023 3.814.788.000 0.56%
2024 3.979.521.000 4.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

New Oriental Education & Technology Group Inc. Assets
Year Assets Growth
2003 61.903.203
2004 80.093.000 22.71%
2005 134.517.000 40.46%
2006 139.079.000 3.28%
2007 316.060.000 56%
2008 396.743.000 20.34%
2009 469.402.000 15.48%
2010 596.420.000 21.3%
2011 863.370.000 30.92%
2012 1.128.817.000 23.52%
2013 1.353.441.000 16.6%
2014 1.603.545.000 15.6%
2015 1.951.537.000 17.83%
2016 2.354.834.000 17.13%
2017 2.924.979.000 19.49%
2018 3.977.712.000 26.47%
2019 4.646.559.000 14.39%
2020 6.556.885.000 29.13%
2021 10.151.053.000 35.41%
2022 6.034.666.000 -68.21%
2023 6.392.458.000 5.6%
2024 6.674.715.000 4.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

New Oriental Education & Technology Group Inc. Liabilities
Year Liabilities Growth
2003 40.119.109
2004 53.044.000 24.37%
2005 76.020.000 30.22%
2006 72.487.000 -4.87%
2007 68.868.000 -5.25%
2008 97.886.000 29.64%
2009 117.918.000 16.99%
2010 168.842.000 30.16%
2011 289.147.000 41.61%
2012 438.415.000 34.05%
2013 496.189.000 11.64%
2014 577.787.000 14.12%
2015 727.693.000 20.6%
2016 920.172.000 20.92%
2017 1.204.901.000 23.63%
2018 1.978.281.000 39.09%
2019 2.121.462.000 6.75%
2020 3.687.074.000 42.46%
2021 5.132.877.000 28.17%
2022 2.241.142.000 -129.03%
2023 2.577.670.000 13.06%
2024 2.695.194.000 4.36%

New Oriental Education & Technology Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.31
Net Income per Share
1.79
Price to Earning Ratio
43.03x
Price To Sales Ratio
3.81x
POCF Ratio
8.61
PFCF Ratio
8.63
Price to Book Ratio
3.41
EV to Sales
3.43
EV Over EBITDA
37.02
EV to Operating CashFlow
7.76
EV to FreeCashFlow
7.76
Earnings Yield
0.02
FreeCashFlow Yield
0.12
Market Cap
12,77 Bil.
Enterprise Value
11,49 Bil.
Graham Number
30.23
Graham NetNet
9

Income Statement Metrics

Net Income per Share
1.79
Income Quality
14.54
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.64
EBT Per Ebit
1.41
Ebit per Revenue
0.1
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.3
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
0.1
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
8.97
Free CashFlow per Share
8.97
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
4.76
Days Payables Outstanding
18.16
Days of Inventory on Hand
15.01
Receivables Turnover
76.62
Payables Turnover
20.1
Inventory Turnover
24.32
Capex per Share
0

Balance Sheet

Cash per Share
24,93
Book Value per Share
22,64
Tangible Book Value per Share
23.31
Shareholders Equity per Share
22.64
Interest Debt per Share
2.59
Debt to Equity
0.13
Debt to Assets
0.07
Net Debt to EBITDA
-4.12
Current Ratio
1.93
Tangible Asset Value
3,85 Bil.
Net Current Asset Value
1,88 Bil.
Invested Capital
0.13
Working Capital
2,20 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,04 Bil.
Average Payables
0,07 Bil.
Average Inventory
57979500
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

New Oriental Education & Technology Group Inc. Dividends
Year Dividends Growth
2012 0
2013 0 0%
2015 0 0%
2017 0 0%

New Oriental Education & Technology Group Inc. Profile

About New Oriental Education & Technology Group Inc.

New Oriental Education & Technology Group Inc. provides private educational services under the New Oriental brand in the People's Republic of China. It operates through K-12 AST, Test Preparation and Other Courses; Online Education; and Others segments. The company offers test preparation courses to students taking language and entrance exams used by educational institutions in the United States, the People's Republic of China, and the Commonwealth countries; and after-school tutoring courses for middle and high school students to enhance their exam scores, as well as for children to teach English. It also provides language training courses, including English, as well as other foreign languages, such as German, Japanese, French, Korean, Italian, and Spanish; operates a full-time private primary and secondary school in Yangzhou seeking a full curriculum with a focus on English; develops and edits educational materials for language training and test preparation; and offers online education programs that include college, K-12, and pre-school education. In addition, the company offers overseas studies consulting and overseas study tour services. As of May 31, 2021, it offered educational programs, services, and products to students through a network of 122 schools, 1,547 learning centers, and 11 bookstores, as well as through its online learning platforms. The company was founded in 1993 and is headquartered in Beijing, the People's Republic of China.

CEO
Mr. Chenggang Zhou
Employee
50.438
Address
No. 6 Hai Dian Zhong Street
Beijing, 100080

New Oriental Education & Technology Group Inc. Executives & BODs

New Oriental Education & Technology Group Inc. Executives & BODs
# Name Age
1 Mr. Zhihui Yang
Executive President & Chief Financial Officer
70
2 Mr. Zheng Zhao
General Manager & Managing Partner, New Oriental Education Culture Industry Fund
70
3 Mr. Minhong Yu
Founder & Executive Chairman
70
4 Mr. Chenggang Zhou
Chief Executive Officer & Director
70
5 Ms. Sisi Zhao
Investor Relations Director
70
6 Mr. Tung-Jung Hsieh
Senior Adviser & Director
70

New Oriental Education & Technology Group Inc. Competitors