유다오(DAO) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

DAO

Youdao Inc ADR

7월 27일 4:00 PM ET (한국 7/28 05:00)

$15.86

+0.50 ▲ +3.26%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$15.86

+0.00 +0.00%

유다오(DAO) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$496M

스몰캡

P/E

193.2

고평가 구간

배당수익률

없음

52주 위치

100%

저점 +91% · 고점 1%

애널리스트

적극 매수

Fundamental health

vs. Education & Training Services

수익성

Top 51%

성장

Top 47%

밸류에이션

Top 22%

재무 안정

Top 100%

Index ⓘ	-	P/E ⓘ	193.18	EPS (ttm) ⓘ	0.08	Insider Own ⓘ	8.88%	Shs Outstand ⓘ	31.3M	Perf Week ⓘ	3.19%
Market Cap ⓘ	0.50B	Forward P/E ⓘ	46.01	EPS next Y ⓘ	60.77%	Insider Trans ⓘ	-	Shs Float ⓘ	28.5M	Perf Month ⓘ	43.79%
Enterprise Value ⓘ	0.68B	PEG ⓘ	0.87	EPS next Q ⓘ	0.02	Inst Own ⓘ	29.7%	Short Float ⓘ	3.09%	Perf Quarter ⓘ	44.84%
Income ⓘ	0.01B	P/S ⓘ	0.59	EPS this Y ⓘ	61.33%	Inst Trans ⓘ	-1.43%	Short Ratio ⓘ	10.46	Perf Half Y ⓘ	39.24%
Sales ⓘ	0.84B	P/B ⓘ	-	EPS next 5Y ⓘ	53.19%	ROA ⓘ	4.37%	Short Interest ⓘ	0.88M	Perf YTD ⓘ	57.34%
Book/sh ⓘ	-2.35	P/C ⓘ	6.69	EPS past 3/5Y ⓘ	-	ROE ⓘ	-	52W High ⓘ	0.79% ($15.73)	Perf Year ⓘ	81.88%
Cash/sh ⓘ	2.37	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	3.36% 17.56%	ROIC ⓘ	-	52W Low ⓘ	91.08% ($8.30)	Perf 3Y ⓘ	246.29%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-51.9%	Gross Margin ⓘ	43.73%	Volatility(W/M) ⓘ	6.65% 8.1%	Perf 5Y ⓘ	118.46%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.8	Sales Y/Y TTM ⓘ	9.41%	Oper. Margin ⓘ	2.95%	ATR (14) ⓘ	1.02	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.48	EPS Q/Q ⓘ	-47.57%	Profit Margin ⓘ	1.18%	RSI (14) ⓘ	69.47	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.52	Sales Q/Q ⓘ	9.12%	SMA20 ⓘ	14.02% ($13.91)	Beta ⓘ	0.58	Target Price ⓘ	$14.06
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/5/21	SMA50 ⓘ	25.96% ($12.59)	Rel Volume ⓘ	0.4	Prev Close ⓘ	$15.36
Employees ⓘ	3595	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-0.21% -2.66%	SMA200 ⓘ	45.41% ($10.91)	Avg Volume(3M) ⓘ	0.08M	Price ⓘ	$15.86
IPO ⓘ	2019/10/25	Option/Short ⓘ	Yes/Yes			Trades ⓘ	502	Volume ⓘ	33,941	Change ⓘ	3.26%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Youdao Inc ADR (DAO) Investment Analysis

What kind of company is Youdao Inc ADR?

유다오(DAO) 초고성장주

Consumer Defensive · Education & Training Services

Small-Cap — Low Volume, High Volatility

📚 Youdao DAO is an online education and learning technology company affiliated with China's NetEase. The company operates three core business lines: learning services centered on online courses, smart learning devices such as dictionary pens and translators, and online marketing services. It incorporates its proprietary large language model across both learning and marketing operations as it pushes forward with its transformation into an AI-powered education platform.

Learn more about Youdao Inc ADR →

Market Cap

$0.5B

Approx. KRW 0.7 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3210

Employees3,595people

IPO2019/10/25

Current Price$15.86 ≈ 21,728원

NYSE · China

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 21일 (목) · 장 시작 전 EPS -0.2% 매출 -2.7%

🔔 Earnings release 2026년 2월 11일 (수) · 장 시작 전 EPS +58.2% 매출 +4.3%

Is it profitable?

Profitable but financially weak

High debt load may weigh on results in a downturn

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

3.0%

✓ 양호

My positionMid-range

Low range Average High range

Education & Training Services Median 3.0% · Around average

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

1.2%

✓ 양호

My positionMid-range

Low range Average High range

Education & Training Services Median 1.2% · Around average

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

43.7%

✓ 평균

My positionMid-range

Low range Average High range

Education & Training Services Median 51.0% · Bottom 36%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

4.4%

✓ 양호

My positionMid-range

Low range Average High range

Consumer Defensive 소형주 Median 2.5% · Top 40%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.52

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Education & Training Services Median 1.20

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.48

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Education & Training Services Median 1.19

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$14.06

현재가 대비 -11.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

46.01배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.87

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+60.8%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+53.2%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Slight tendency to beat estimates

예상 상회

예상 부합

예상 하회

50%

상회 비율

+28.5%

평균 서프라이즈

2026.05.21

부합

실적 $0.32 · 예상 $0.32 -0.4%

2026.02.11

상회

실적 $0.40 · 예상 $0.25 +57.5%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+61.3%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 51.6% · Top 45%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+60.8%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 33.7% · Top 29%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+53.2%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 40.0% · Top 34%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+17.6%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 32.4% · Bottom 32%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+9.1%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 14.5% · Bottom 41%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 50%p over 5 years

DAO +118.5% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+50.1%p

well ahead of the market

vs Consumer Staples (XLP)

+99.4%p

well ahead of the sector average

1-year basis

vs S&P 500

+65.9%p

well ahead of the market

vs Consumer Staples (XLP)

+77.1%p

well ahead of the sector average

Current position within 52-week range

Low (-91.1%p) High (+0.8%p)

Current price is 91.1% above the 52-week low and 0.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-17.2%

Annualized volatility

59.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $15.86 above the midline ($13.91). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.890 > Signal 0.763 in positive zone + Hist positive (+0.127). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 69.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 95.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Cheap on Vs. Sales, Pricey on Vs. Earnings

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🧾 Vs. Sales Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

193.18x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Education & Training Services median 17.48x · Bottom 1% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

46.01x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Education & Training Services median 12.54x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.59x

✓ Cheap

My positionMid-range

Low range Average High range

Education & Training Services median 1.02x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$14.06 vs. current price -11.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Education & Training Services

Who owns it?

Ownership flow shows some pressure

Institutional net selling -1.4% · Short interest light 3.1%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-1.4%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 29.7%

Moderate institutional participation

Consumer Defensive 소형주 Median 54.4%

🧑‍💼 Insiders 8.9%

Meaningful insider stake

Consumer Defensive 소형주 Median 21.3%

👤 Retail investors (estimated) 61.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

3.1%

Low — limited short-side pressure

Consumer Defensive 소형주 Median 6.8%

Past 90 days Little change

Short interest days to cover

10.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 31.3M주

Float (tradable shares) 28.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding DAO

ETFs with the highest weightings · 10 total shown

PGJ

Invesco Golden Dragon China ETF

0.28%

$91M

VSS

Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

0.01%

$11.3B

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

0.01%

$596M

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

0.00%

$8.9B

VSGX

Vanguard ESG International Stock ETF

0.00%

$6.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
DAO This Stock	$496.1M	193.2 ▼	-	-	-	+3.3%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

FAQ

What kind of company is 유다오(DAO)?

유다오(DAO) belongs to the Consumer Defensive sector and operates in the Education & Training Services industry.

What is the market cap of DAO?

The market cap of DAO is approximately $496M, ranking 3,210 within its sector.

What is the P/E ratio of DAO?

DAO has a P/E ratio of approximately 193.2x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for DAO?

DAO has recorded a 52-week high of $15.73 and a low of $8.30.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.