Sunlands Technology Financials

STG Stock  USD 5.42  0.43  7.35%   
Based on the key measurements obtained from Sunlands Technology's financial statements, Sunlands Technology Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Sunlands Technology's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Sunlands Technology's current Other Liabilities is estimated to increase to about 1 B, while Net Tangible Assets are projected to decrease to (355.3 M). Key indicators impacting Sunlands Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.570.92
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Sunlands Technology includes many different criteria found on its balance sheet. An individual investor should monitor Sunlands Technology's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sunlands Technology.

Cash And Equivalents

844.59 Million

  

Sunlands Technology Stock Summary

Sunlands Technology competes with Exceed World, American Public, Ihuman, Adtalem Global, and Laureate Education. Sunlands Technology Group, through its subsidiaries, provides online education services in the Peoples Republic of China. Sunlands Technology Group was founded in 2003 and is headquartered in Beijing, the Peoples Republic of China. Sunlands Technology operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 4064 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS86740P2074
CUSIP86740P108 86740P207
LocationChina
Business AddressBuilding 6, Beijing,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.sunlands.com
Phone86 10 5241 3738
CurrencyUSD - US Dollar

Sunlands Technology Key Financial Ratios

Sunlands Technology Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.3B2.6B2.3B2.1B2.4B2.5B
Other Current Liab633.7M486.2M368.1M352.0M404.8M313.1M
Other Liab1.7B1.6B1.1B717.6M825.3M1.0B
Net Tangible Assets(739.3M)(1.2B)(1.0B)(376.0M)(338.4M)(355.3M)
Net Debt(4.3M)12.4M(237.8M)(455.2M)(409.7M)(430.2M)
Retained Earnings(3.7B)(3.5B)(2.8B)(2.2B)(2.0B)(2.1B)
Accounts Payable364.8M433.2M342.8M235.3M270.5M230.5M
Cash760.7M626.7M753.6M763.8M878.4M750.8M
Other Assets738.6M627.8M188.4M143.5M165.0M156.8M
Long Term Debt160.6M182.0M143.3M104.7M120.4M123.4M
Net Receivables25.7M55.7M26.8M29.3M26.4M39.7M
Long Term Debt Total193.1M160.6M182.0M143.3M164.8M124.4M
Capital Surpluse2.4B2.4B2.4B2.3B2.7B1.7B
Inventory132.4M83.6M14.2M14.2M12.8M12.2M
Other Current Assets248.1M251.1M104.0M82.3M94.6M121.4M
Total Liab4.5B3.6B2.7B1.8B2.1B3.1B
Total Current Assets1.6B1.1B969.1M1.0B1.2B1.3B
Short Term Debt63.2M53.0M55.7M46.7M53.7M66.9M
Intangible Assets1.2M2.8M1.5M975K1.1M1.5M

Sunlands Technology Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Income25.8M5.2M6.2M28.8M33.1M23.4M
Interest Expense11.7M10.9M10.1M7.7M8.8M6.9M
Total Revenue2.2B2.5B2.3B2.2B2.5B1.8B
Gross Profit1.8B2.1B2.0B1.9B2.2B1.5B
Operating Income(649.0M)114.3M616.9M574.9M661.1M694.2M
Ebit(689.3M)208.6M611.0M683.7M786.3M825.6M
Research Development66.5M61.3M42.8M33.7M38.8M53.1M
Ebitda(649.0M)246.5M657.7M714.4M821.5M862.6M
Cost Of Revenue387.3M376.2M348.2M265.5M305.4M294.2M
Income Before Tax(432.6M)197.6M648.5M666.0M765.9M804.2M
Net Income(432.3M)219.1M644.0M640.8M737.0M773.8M
Income Tax Expense(236K)(19.6M)12.0M25.2M28.9M30.4M
Minority Interest(658K)6.7M950K(331K)(380.7K)(361.6K)
Tax Provision(236K)(19.6M)12.0M8.6M9.9M10.4M
Net Interest Income14.1M5.2M6.2M20.4M18.4M17.7M

Sunlands Technology Key Cash Accounts

202020212022202320242025 (projected)
Investments(323.3M)342.7M96.2M(71.8M)(82.6M)(86.7M)
Change In Cash(641.5M)(84.0M)80.7M9.0M8.1M7.7M
Free Cash Flow(215.6M)(389.8M)5.9M134.4M121.0M127.0M
Depreciation40.3M37.9M46.7M30.6M35.2M28.8M
Other Non Cash Items(65.3M)(2.4M)(17.8M)(37.7M)(34.0M)(32.3M)
Capital Expenditures27.0M16.5M3.2M6.4M5.7M5.4M
Net Income(431.0M)212.4M643.0M640.8M737.0M773.8M
End Period Cash Flow760.7M676.7M757.4M766.4M881.3M757.7M

Sunlands Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sunlands Technology's current stock value. Our valuation model uses many indicators to compare Sunlands Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunlands Technology competition to find correlations between indicators driving Sunlands Technology's intrinsic value. More Info.
Sunlands Technology Group is currently regarded as top stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sunlands Technology Group is roughly  8.90 . At this time, Sunlands Technology's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sunlands Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sunlands Technology Systematic Risk

Sunlands Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sunlands Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sunlands Technology correlated with the market. If Beta is less than 0 Sunlands Technology generally moves in the opposite direction as compared to the market. If Sunlands Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sunlands Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sunlands Technology is generally in the same direction as the market. If Beta > 1 Sunlands Technology moves generally in the same direction as, but more than the movement of the benchmark.

Sunlands Technology Thematic Clasifications

Sunlands Technology Group is part of several thematic ideas from Railroads to Personal Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Sunlands Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sunlands Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sunlands Technology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.27)

At this time, Sunlands Technology's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Sunlands Technology March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sunlands Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sunlands Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sunlands Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing Sunlands Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sunlands Technology's daily price indicators and compare them against related drivers.

Complementary Tools for Sunlands Stock analysis

When running Sunlands Technology's price analysis, check to measure Sunlands Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunlands Technology is operating at the current time. Most of Sunlands Technology's value examination focuses on studying past and present price action to predict the probability of Sunlands Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunlands Technology's price. Additionally, you may evaluate how the addition of Sunlands Technology to your portfolios can decrease your overall portfolio volatility.
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