New Oriental Education And Tech Inc (9901.HK)
Company Info
| ISIN | KYG6470A1168 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
Highlights
| Market Cap | HK$108.50B |
|---|---|
| EPS (TTM) | HK$0.22 |
| PE Ratio | 47.39 |
| PEG Ratio | 2.39 |
| Total Revenue (TTM) | HK$2.34B |
| Gross Profit (TTM) | HK$1.16B |
| Year Range | HK$44.75 - HK$76.27 |
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 9.61% year-to-date (YTD) and 33.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.61% | 19.50% |
| 1 month | 24.48% | 3.09% |
| 6 months | -10.42% | 10.74% |
| 1 year | 33.39% | 33.68% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.26% |
Monthly Returns
The table below presents the monthly returns of 9901.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.60% | 24.89% | -8.22% | -8.22% | 1.28% | -5.76% | -8.29% | -14.16% | 33.26% | 9.61% | |||
| 2023 | 15.97% | -9.53% | 2.34% | 15.36% | -15.30% | 2.84% | 49.11% | -7.63% | 12.63% | 7.34% | 23.14% | -12.37% | 93.86% |
| 2022 | -35.06% | 0.38% | -9.15% | -2.39% | 12.77% | 49.25% | 37.17% | 8.29% | -15.32% | -3.42% | 16.55% | 27.23% | 75.28% |
| 2021 | -6.90% | 5.48% | -22.24% | 13.45% | -31.67% | -22.33% | -73.75% | 1.90% | -15.77% | 11.51% | 0.37% | 0.74% | -88.32% |
| 2020 | -6.52% | 9.09% | 1.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9901.HK is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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
New Oriental Education And Tech Inc granted a 0.78% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.47 per share.
| Period | TTM |
|---|---|
| Dividend | HK$0.47 |
Dividend yield | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for New Oriental Education And Tech Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.47 | HK$0.00 | HK$0.47 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 60.70%.
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 20.02%, 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
Valuation
The Valuation section provides an assessment of the market value of New Oriental Education And Tech Inc compared to its peers in the Education & Training Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 9901.HK in comparison to other companies of the Education & Training Services industry. Currently, 9901.HK has a PE value of 47.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 9901.HK in comparison to other companies of the Education & Training Services industry. Currently, 9901.HK has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for New Oriental Education And Tech Inc.
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Income Statement
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