Consumer Defensive - Education & Training Services - NYSE - CN
$ 2.59
-1.15 %
$ 669 M
Market Cap
-7.85
P/E
Gaotu Techedu Inc., a technology-driven education company, provides online K-12 after-school tutoring services in the People's Republic of China. Its K-12 after-school tutoring courses cover various K-12 academic subjects, including mathematics, English, Chinese, physics, chemistry, biology, history, geography, and political science. The company also provides foreign language courses comprising English and Japanese, as well as English test preparation courses for students taking post-graduate entrance exams; and professional courses primarily for working adults preparing for professional qualification exams, such as teacher's qualification, the Chartered Financial Analyst designation, securities qualification exams, and other exams. In addition, it offers admission courses for admission tests, including national graduate entrance examination, civil service examinations, and others; and Gaotu App, an interactive learning app to various student groups.[ Read More ]
The intrinsic value of one GOTU stock under the base case scenario is HIDDEN Compared to the current market price of 2.59 USD, Gaotu Techedu Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart GOTU
FINANCIALS
2.96 B
REVENUE
-149 M
OPERATING INCOME
-7.3 M
NET INCOME
354 M
OPERATING CASH FLOW
-424 M
INVESTING CASH FLOW
-90.5 M
FINANCING CASH FLOW
1.01 B
REVENUE
-465 M
OPERATING INCOME
-7.96 M
NET INCOME
0
OPERATING CASH FLOW
0
INVESTING CASH FLOW
0
FINANCING CASH FLOW
Balance Sheet Decomposition
Gaotu Techedu Inc.
| Current Assets | 3.59 B |
| Cash & Short-Term Investments | 2.89 B |
| Receivables | 71.7 M |
| Other Current Assets | 625 M |
| Non-Current Assets | 1.83 B |
| Long-Term Investments | 1.03 B |
| PP&E | 723 M |
| Other Non-Current Assets | 73.8 M |
| Current Liabilities | 1.97 B |
| Accounts Payable | 0 |
| Short-Term Debt | 50.5 M |
| Other Current Liabilities | 1.92 B |
| Non-Current Liabilities | 334 M |
| Long-Term Debt | 138 M |
| Other Non-Current Liabilities | 196 M |
EFFICIENCY
Earnings Waterfall
Gaotu Techedu Inc.
| Revenue | 2.96 B |
| Cost Of Revenue | 790 M |
| Gross Profit | 2.17 B |
| Operating Expenses | 2.32 B |
| Operating Income | -149 M |
| Other Expenses | -142 M |
| Net Income | -7.3 M |
RATIOS
73.31%
GROSS MARGIN
-5.03%
OPERATING MARGIN
-0.25%
NET MARGIN
-0.23%
ROE
-0.13%
ROA
10.42%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Gaotu Techedu Inc.
| Net Income | -7.3 M |
| Depreciation & Amortization | 54.2 M |
| Capital Expenditures | -40.8 M |
| Stock-Based Compensation | 58.4 M |
| Change in Working Capital | 258 M |
| Others | 248 M |
| Free Cash Flow | 313 M |
Wall Street Analysts Price Targets
Gaotu Techedu Inc.
Wall Street analysts predict an average 1-year price target for GOTU of $2.94 , with forecasts ranging from a low of $2.94 to a high of $2.94 .
GOTU Lowest Price Target
Wall Street Target
2.94 USD
13.51%
GOTU Average Price Target
Wall Street Target
2.94 USD
13.51%
GOTU Highest Price Target
Wall Street Target
2.94 USD
13.51%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Gaotu Techedu Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
Gaotu Techedu: Recent Sell-Off Creates Another Buying Opportunity
I maintain my "buy" rating for GOTU due to its significant undervaluation and potential for dramatic positive fundamental change. Gaotu's rapid offline expansion, especially in Guangzhou, positions it to capture market share from competitors like TAL and EDU. Exiting the loss-making Gaotu Jiapin business will enhance profitability starting Q4 2024, improving the company's financial outlook.
seekingalpha.com
- 1 week ago
TAL, EDU, GOTU Rally as China's Education Policy Boosts Employment Focus
U.S.-listed Chinese education stocks surged following the release of a new policy focusing on employment and education integration. TAL Education Group (TAL, Financial) saw its shares rise over 4%, New Oriental Education & Technology Group (EDU) gained more than 3%, and Gaotu Techedu Inc. (GOTU) increased nearly 1%.
gurufocus.com
- 1 month ago
Top 3 Consumer Stocks Which Could Rescue Your Portfolio This Month
The most oversold stocks in the consumer discretionary sector presents an opportunity to buy into undervalued companies.
benzinga.com
- 2 months ago
Gaotu Techedu: Profitability Concerns Overblown, Maintaining "Buy" Rating
Gaotu Techedu's Q2 2024 results showed strong revenue growth but significant net losses due to upfront expenses for future demand, validating my "buy" rating. Despite a 19% stock drop post-earnings, Gaotu's cash-rich balance sheet and share repurchase program offer strong downside protection and significant upside potential. Non-academic tutoring business surged, contributing over 20% of total revenues, indicating robust future growth regardless of Chinese government policies.
seekingalpha.com
- 2 months ago
Gaotu Techedu Announces Second Quarter 2024 Unaudited Financial Results
BEIJING , Aug. 27, 2024 /PRNewswire/ -- Gaotu Techedu Inc. (NYSE: GOTU) ("Gaotu" or the "Company"), a technology-driven education company and online large-class tutoring service provider in China, today announced its unaudited financial results for the second quarter ended June 30, 2024. Second Quarter 2024 Highlights[1] Net revenues were RMB1,009.8 million, increased by 43.6% from RMB703.1 million in the same period of 2023.
prnewswire.com
- 2 months ago
Gaotu Techedu: It's Getting Interesting Again
The Chinese government has loosened regulation for after-school tutoring, potentially benefiting companies like GOTU. High youth unemployment in China may lead to government support for the after-school tutoring industry. GOTU's non-academic tutoring business is growing rapidly, contributing significantly to revenue; financial projections and valuation suggest undervaluation.
seekingalpha.com
- 3 months ago
Gaotu Techedu to Report Second Quarter 2024 Financial Results on August 27, 2024
BEIJING, Aug. 5, 2024 /PRNewswire/ -- Gaotu Techedu Inc. ("Gaotu" or the "Company") (NYSE: GOTU), a technology-driven education company and online large-class tutoring service provider in China, today announced that it will report its financial results for the second quarter ended June 30, 2024, before U.S. markets open on Tuesday, August 27, 2024. Gaotu's management will hold an earnings conference call at 8:00 AM U.S. Eastern Time on Tuesday, August 27, 2024 (8:00 PM on the same day, Beijing/Hong Kong Time).
prnewswire.com
- 3 months ago
5 Penny Stocks Wall Street See 50% Upside
Wouldn't it be great to invest $10,000 today and have that turn into $15,000 within a year?
247wallst.com
- 3 months ago
Gaotu Techedu Inc. (GOTU) Q1 2024 Earnings Call Transcript
Gaotu Techedu Inc. (NYSE:GOTU ) Q1 2024 Earnings Conference Call May 21, 2024 8:00 AM ET Company Participants Catherine Chen - Head of IR Larry Chen - Founder, Chairman and CEO Shannon Shen - CFO Conference Call Participants Alice Cai - Citi Research Jeffrey Chan - CLSA Operator Ladies and gentlemen, thank you for standing by and welcome to the Gaotu Techedu [Fourth Quarter and Fiscal Year 2023] (ph) Earnings Conference Call. All participants will be in listen-only mode.
seekingalpha.com
- 5 months ago
Gaotu Techedu Announces First Quarter 2024 Unaudited Financial Results
BEIJING , May 21, 2024 /PRNewswire/ -- Gaotu Techedu Inc. (NYSE: GOTU) ("Gaotu" or the "Company"), a technology-driven education company and online large-class tutoring service provider in China, today announced its unaudited financial results for the first quarter ended March 31, 2024. First Quarter 2024 Highlights[1] Net revenues were RMB946.9 million, increased by 33.9% from RMB707.3 million in the same period of 2023.
prnewswire.com
- 5 months ago
Gaotu Techedu to Report First Quarter 2024 Financial Results on May 21, 2024
BEIJING , April 30, 2024 /PRNewswire/ -- Gaotu Techedu Inc. ("Gaotu" or the "Company") (NYSE: GOTU), a technology-driven education company and online large-class tutoring service provider in China, today announced that it will report its financial results for the first quarter ended March 31, 2024, before U.S. markets open on Tuesday, May 21, 2024. Gaotu's management will hold an earnings conference call at 8:00 AM U.S. Eastern Time on Tuesday, May 21, 2024 (8:00 PM on the same day, Beijing/Hong Kong Time).
prnewswire.com
- 6 months ago
Gaotu Techedu Files Its Annual Report on Form 20-F
BEIJING , April 25, 2024 /PRNewswire/ -- Gaotu Techedu Inc. ("Gaotu" or the "Company") (NYSE: GOTU), a technology-driven education company and online large-class tutoring service provider in China, today filed its annual report on Form 20-F for the fiscal year ended December 31, 2023 with the U.S. Securities and Exchange Commission. The annual report on Form 20-F can be accessed on the Company's investor relations website at https://ir.gaotu.cn/.
prnewswire.com
- 6 months ago
8. Profile Summary
Gaotu Techedu Inc. GOTU
COUNTRY
CN
INDUSTRY
Education & Training Services
MARKET CAP
$ 669 M
Dividend Yield
0.00%
Description
Gaotu Techedu Inc., a technology-driven education company, provides online K-12 after-school tutoring services in the People's Republic of China. Its K-12 after-school tutoring courses cover various K-12 academic subjects, including mathematics, English, Chinese, physics, chemistry, biology, history, geography, and political science. The company also provides foreign language courses comprising English and Japanese, as well as English test preparation courses for students taking post-graduate entrance exams; and professional courses primarily for working adults preparing for professional qualification exams, such as teacher's qualification, the Chartered Financial Analyst designation, securities qualification exams, and other exams. In addition, it offers admission courses for admission tests, including national graduate entrance examination, civil service examinations, and others; and Gaotu App, an interactive learning app to various student groups. Further, the company provides other courses, including offline business consulting courses to enhance management skills for principals and other officers of private education institutions; and develops and sells smart devices, such as multi-function translation pen, as well as teaching and learning tools, which includes smart learning machine. The company was formerly known as GSX Techedu Inc. and changed its name to Gaotu Techedu Inc. in June 2021. Gaotu Techedu Inc. was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.
Contact
Gientech Building, Beijing, 100193
https://ir.gaotu.cn
IPO Date
June 6, 2019
Employees
7767
Officers
Mr. Bin Luo
Senior Vice President and Head of College Students & Adults Business
Ms. Sherry Liu
IR Manager