New Oriental Education And Tech Inc (9901.HK)
Company Info
| ISIN | KYG6470A1168 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
Highlights
| Market Cap | HK$110.40B |
|---|---|
| EPS | HK$0.24 |
| PE Ratio | 47.31 |
| PEG Ratio | 0.89 |
| Revenue (TTM) | HK$3.58B |
| Gross Profit (TTM) | HK$1.35B |
| EBITDA (TTM) | HK$427.85M |
| Year Range | HK$28.25 - HK$77.05 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in New Oriental Education And Tech Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
New Oriental Education And Tech Inc had a return of 28.33% year-to-date (YTD) and 107.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.33% | 6.33% |
| 1 month | -3.21% | -2.81% |
| 6 months | 47.71% | 21.13% |
| 1 year | 107.92% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.60% | 24.89% | -8.22% | |||||||||
| 2023 | 12.63% | 7.34% | 23.14% | -12.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
New Oriental Education And Tech Inc(9901.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for New Oriental Education And Tech Inc (9901.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the New Oriental Education And Tech Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the New Oriental Education And Tech Inc was 95.62%, occurring on Mar 15, 2022. The portfolio has not yet recovered.
The current New Oriental Education And Tech Inc drawdown is 53.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.62% | Feb 18, 2021 | 265 | Mar 15, 2022 | — | — | — |
| -12.69% | Nov 25, 2020 | 7 | Dec 3, 2020 | 20 | Jan 4, 2021 | 27 |
| -9.5% | Jan 5, 2021 | 19 | Jan 29, 2021 | 6 | Feb 8, 2021 | 25 |
| -3.3% | Nov 10, 2020 | 4 | Nov 13, 2020 | 1 | Nov 16, 2020 | 5 |
| -2.21% | Nov 19, 2020 | 1 | Nov 19, 2020 | 3 | Nov 24, 2020 | 4 |
Volatility
Volatility Chart
The current New Oriental Education And Tech Inc volatility is 10.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |