OneSmart International Education Group Limited ADS - ADR Peer Comparison
$1.55
As on 01-Jul-2022 09:30EDT
Market cap
$25 Mln
Revenue (TTM)
$3,372 Mln
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
| OneSmart International Education Group Limited ADS - ADR | Gaotu Techedu Inc DRC (GOTU) | China Online Education Group - ADR | ATA Creativity Global - ADR | Four Seasons Education (Cayman) Inc - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
25 | 517 | 89 | 38 | 24 |
Revenue (CN¥ Mln) |
3,423 | 6,586 | 109 | 300 | 254 |
Net Profit (CN¥ Mln) |
-4,987.57 | -331.30 | -16.62 | -60.64 | 30.79 |
Net Margin (%) |
-28.32 | -5.03 | -15.28 | -20.20 | -3.37 |
RoE (%) |
235.76 | -28.79 | -- | -133.35 | 6.63 |
Price to Earnings |
-- | -- | -- | -- | 5.24 |
Price-To-Book |
1.26 | 3.26 | 37.02 | 8.16 | 0.31 |
Income Statement (CN¥ Mln)
| OneSmart International Education Group Limited ADS - ADR | Gaotu Techedu Inc DRC (GOTU) | China Online Education Group - ADR | ATA Creativity Global - ADR | Four Seasons Education (Cayman) Inc - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,423.41 | 6,561.75 | 0.79 | 202.21 | 280.28 |
|
Cost of Revenue
|
2,093.74 | 2,397.60 | 0.13 | 97.41 | 168.83 |
|
Gross Profit
|
1,329.67 | 4,164.14 | 0.66 | 104.80 | 111.45 |
|
Operating Expenses
|
6,192.12 | 7,344.49 | 5.25 | 171.19 | 136.03 |
|
Operating Profit (EBIT)
|
-4,862.45 | -3,180.34 | -4.59 | -66.39 | -24.58 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-4,983.92 | -3,062.52 | -4.09 | -37.95 | -19.27 |
|
Provision for Tax
|
30.87 | 40.95 | 0.10 | -1.54 | 4.76 |
|
Profit after Tax (Net Income)
|
-4,987.57 | -3,103.47 | 18.74 | -33.65 | -24.03 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -3,103.47 | 105.65 | -33.65 | -28.20 |
Liabilities (CN¥ Mln)
| OneSmart International Education Group Limited ADS - ADR | Gaotu Techedu Inc DRC (GOTU) | China Online Education Group - ADR | ATA Creativity Global - ADR | Four Seasons Education (Cayman) Inc - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-4,631.65 | 2,880.94 | -113.43 | 187.77 | 588.69 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
406.84 | 383.46 | 3.45 | 48.30 | 93.82 |
|
Current Liabilities
|
4,717.58 | 1,760.27 | 297.04 | 267.98 | 226.99 |
|
Total Liabilities
|
503.17 | 5,024.67 | 187.07 | 507.18 | 970.52 |
Assets (CN¥ Mln)
| OneSmart International Education Group Limited ADS - ADR | Gaotu Techedu Inc DRC (GOTU) | China Online Education Group - ADR | ATA Creativity Global - ADR | Four Seasons Education (Cayman) Inc - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
36.96 | 1,087.88 | 35.82 | 431.77 | 453.04 |
|
Current Assets
|
466.22 | 3,936.79 | 151.25 | 75.41 | 517.49 |
|
Total Assets
|
492.77 | 5,024.67 | 187.07 | 507.18 | 970.52 |
|
Total Debt*
|
1,373.12 | 356.05 | 1.63 | 40.72 | 144.82 |
|
Net Current Assets
|
-4,251.36 | 2,176.52 | -944.45 | -192.57 | 296.17 |
Cashflow (CN¥ Mln)
| OneSmart International Education Group Limited ADS - ADR | Gaotu Techedu Inc DRC (GOTU) | China Online Education Group - ADR | ATA Creativity Global - ADR | Four Seasons Education (Cayman) Inc - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
138.34 | -4,185.81 | -105.03 | -31.83 | 31.12 |
|
Cash Flow from Investing Activities
|
-- | 4,812.50 | 98.31 | -10.03 | -68.00 |
|
Cash from Financing Activities
|
-935.19 | -100.61 | -2.35 | 0.83 | 0.20 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| OneSmart International Education Group Limited ADS - ADR | Gaotu Techedu Inc DRC (GOTU) | China Online Education Group - ADR | ATA Creativity Global - ADR | Four Seasons Education (Cayman) Inc - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1,105.78 | -63.57 | -16.31 | -14.18 | -3.07 |
|
ROE (%)
|
235.76 | -72.08 | -15.23 | -17.43 | -3.94 |
|
ROA (%)
|
-118.73 | -39.51 | 7.13 | -6.22 | -2.39 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-145.69 | -47.30 | 2,377.92 | -16.64 | -8.57 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| OneSmart International Education Group Limited ADS - ADR | Gaotu Techedu Inc DRC (GOTU) | China Online Education Group - ADR | ATA Creativity Global - ADR | Four Seasons Education (Cayman) Inc - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | -0.08 | -1.00 | 0.25 | -0.28 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-583.39 | -122.80 | -11.78 | 63.50 | 78.05 |
|
EPS Growth (%)
|
-- | -1.05 | 53.03 | 0.67 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| OneSmart International Education Group Limited ADS - ADR | Gaotu Techedu Inc DRC (GOTU) | China Online Education Group - ADR | ATA Creativity Global - ADR | Four Seasons Education (Cayman) Inc - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -0.25 | 0.01 | -1.01 | -- |
|
Price / Book Value
|
-- | 0.27 | 0.00 | 0.18 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-0.27 | 0.84 | 7.35 | -0.23 | 44.26 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| OneSmart International Education Group Limited ADS - ADR | Gaotu Techedu Inc DRC (GOTU) | China Online Education Group - ADR | ATA Creativity Global - ADR | Four Seasons Education (Cayman) Inc - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.30 | 0.12 | -0.01 | 0.22 | 0.25 |
|
Short term debt to equity ratio
|
-0.22 | 0.03 | -0.01 | 0.09 | 0.09 |
|
Current Ratio
|
0.10 | 2.24 | 0.51 | 0.28 | 2.28 |
|
Quick Ratio
|
-- | 2.23 | 0.51 | 0.28 | 2.89 |
|
Interest Coverage
|
-- | -9.78 | -2.20 | -0.03 | -1.46 |
Operating Efficiency Ratios
| OneSmart International Education Group Limited ADS - ADR | Gaotu Techedu Inc DRC (GOTU) | China Online Education Group - ADR | ATA Creativity Global - ADR | Four Seasons Education (Cayman) Inc - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 0.76 | 28.68 | 0.54 | 3.90 |
|
Asset Turnover
|
0.81 | 0.84 | 0.00 | 0.37 | 0.28 |
|
Receivable days
|
21.67 | 1.71 | 415.30 | 3.01 | 19.98 |
|
Inventory Days
|
-- | 4.85 | 654.09 | 0.31 | -366.08 |
|
Payable days
|
-- | 137.37 | 74,870.99 | 99.81 | 139.41 |
|
Cash Conversion Cycle
|
-- | -130.80 | -73,801.59 | -96.49 | -485.50 |