9901.HK

New Oriental Education & Technology Group Inc.
HKSEHKDEQUITY DELAYED
Last price
44.34
▼ 0.10 (0.23%)
MARKET ·

Price

Open
44.24
Prev close
44.44
Day high
44.34
Day low
43.40
Volume
2.76M
Market cap
P/E (TTM)
52W range
34.26 – 51.05

Options chain

Account required
ExpirySpot 44.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.00% +10.4%
1M
+14.34% +10.6%
3M
+16.68% +13.6%
6M
-7.97% -19.0%
YTD
+5.17% -7.1%
1Y
+23.65% +3.6%
3Y
+16.07% -58.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.90B$4.31B$3.00B$3.11B +13.6%
Operating revenue $4.90B$4.31B$3.00B$3.11B +13.6%
Cost of revenue $2.18B$2.05B$1.41B$1.75B +6.5%
Gross profit $2.72B$2.26B$1.59B$1.35B +20.1%
Selling, general & admin $2.23B$1.91B$1.40B$2.33B +16.5%
Total operating expense $2.23B$1.91B$1.40B$2.33B +16.5%
Operating income $488.55M$350.43M$190.05M-$982.51M +39.4%
Net interest income $119.29M$153.29M$113.75M$119.49M -22.2%
Pre-tax income $536.38M$493.84M$308.53M-$1.03B +8.6%
Tax provision $146.29M$109.69M$66.07M$136.31M +33.4%
Net income $371.72M$309.59M$177.34M-$1.19B +20.1%
Net income to common $371.72M$309.59M$177.34M-$1.19B +20.1%
Basic EPS 0.190.11-0.70
Diluted EPS 0.180.10-0.70
EBIT $536.70M$494.14M$309.24M-$1.03B +8.6%
EBITDA $682.58M$600.96M$431.94M-$834.02M +13.6%
Basic shares 1.68B1.68B1.70B
Diluted shares 1.68B1.69B1.70B

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.89
+3.38% from price
SMA 20
43.30
+2.39% from price
SMA 50
39.67
+11.79% from price
SMA 100
40.47
+9.56% from price
SMA 200
42.12
+5.28% from price
EMA 12
43.07
+2.94% from price
EMA 26
42.18
+5.11% from price
EMA 50
41.13
+7.80% from price
RSI (14)
58.0
Neutral
MACD (12,26,9)
0.89
Hist -0.17
ATR (14)
1.60
3.61% of price
Realised vol 30D
61.8%
Annualised
Bollinger upper
48.24
20, 2σ
Bollinger lower
38.37
20, 2σ
50 / 200 cross
Death
39.67 vs 42.12
Trend bias
Above 200
+5.28%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
61.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.8%
Peak to trough
Max drawdown 5Y
-65.0%
Peak to trough
ATR 14
1.60
3.61% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.