EDU // New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands)
DES <GO> NYSE CIK 0001372920 ↗New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) (EDU) exhibits 54.6% gross margins and 21.3% return on invested capital within Real Estate (Other Consumer Services), balanced against a 9.3x enterprise multiple and 6.8% implied options volatility.
Sustained 54.6% gross profitability converts into 11.4% operating margin and 21.3% ROIC, outpacing sector cost of capital.
ROIC: 21.3% // GM: 54.6%YoY revenue trajectory of +15.5% paired with 10.25% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +15.5% // FCF YLD: 10.25%Altman Z-Score of 4.92 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.92 // F-SCORE: 9/9Trading at 16.0x trailing P/E (13.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 16.0x // EV/EBITDA: 9.3xOptions market prices a ±6.8% implied move with a 1.04 put/call ratio around $48.00 max pain.
IMPL MOVE: ±6.8% // P/C: 1.04Elevated industry capital intensity and customer concentration in Other Consumer Services require continuous execution to defend 8.4% net margins.
NET MARGIN: 8.4% // D/E: 0.39x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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