New Oriental Education & Technology Group Inc ADR (EDU) — Titan Protect Analysis

EDU

New Oriental Education & Technology Group Inc ADR

Consumer Defensive · ·

$45.74

Data: 2026-06-03

✓ ETHICAL PASS

WEAK MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7.8B

Total market value of the company

Trailing P/E

17.27

Reasonably valued

Forward P/E

10.80

Based on estimated future earnings — lower means cheaper

Rev Growth

+19.8%

Year-over-year revenue change

Profit Margin

7.8%

How much profit the company keeps from each dollar of revenue

ROE

10.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$72.00

+57% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 21 analysts covering this stock

About New Oriental Education & Technology Group Inc ADR

New Oriental Education & Technology Group Inc. engages in the provision of private educational services under the New Oriental brand in the People's Republic of China. The company operates through four segments: Educational Services and Test Preparation Courses; Private Label Products and Livestreaming E-Commerce; Overseas Study Consulting Services; and Educational Materials and Distribution. The company offers test preparation courses to students taking language and entrance exams used by educa

https://www.neworiental.org

Country: China Employees: 76,646 Industry: Education & Training Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.281

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0281

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.436

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-21.6%

Historical annualised return based on price data

Max Drawdown

-49.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

159

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.24

Very low correlation to market moves

52W High

$64.97

30% below the year high

52W Low

$41.62

10% above the year low

Avg Volume

768,811

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

254.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.70

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

18.27

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

55.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

12.7%

Profit from core operations before interest and tax

Free Cash Flow

$617M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.4B

Total revenue over the last 12 months

Net Income

$420M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$86.26

Target Median

$72.00

Target Low

$49.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
30 Apr2026	Dave McCormick	Republican	sell	100K–250K
30 Apr2026	Dave McCormick	Republican	sell	100K–250K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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