Is Sunlands Technology Stock a Good Investment?
Sunlands Technology Investment Advice | STG |
- Examine Sunlands Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sunlands Technology's leadership team and their track record. Good management can help Sunlands Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Sunlands Technology's business and its evolving consumer preferences.
- Compare Sunlands Technology's performance and market position to its competitors. Analyze how Sunlands Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Sunlands Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sunlands Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sunlands Technology Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sunlands Technology Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Sunlands Technology Stock
Researching Sunlands Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunlands Technology last dividend was issued on the 29th of June 2022. The entity had 8:100 split on the 31st of August 2021.
To determine if Sunlands Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sunlands Technology's research are outlined below:
| Sunlands Technology generated a negative expected return over the last 90 days | |
| Sunlands Technology has high historical volatility and very poor performance | |
| Sunlands Technology Group has 308.61 M in debt. Sunlands Technology has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Sunlands to invest in growth at high rates of return. | |
| Sunlands Technology has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: Sunlands Technology Group Q4 2024 Earnings Call Transcript |
Sunlands Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sunlands Technology Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sunlands Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Sunlands Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sunlands Technology's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-11-23 | 2018-09-30 | -11.5 | -16.37 | -4.87 | 42 | ||
2019-05-28 | 2019-03-31 | -14.12 | -8.25 | 5.87 | 41 | ||
2019-03-22 | 2018-12-31 | -18.62 | -12.62 | 6.0 | 32 | ||
2019-08-23 | 2019-06-30 | -9.5 | -0.92 | 8.58 | 90 | ||
2020-05-27 | 2020-03-31 | -0.67 | -9.62 | -8.95 | 1335 | ||
2018-05-21 | 2018-03-31 | -15.12 | -27.62 | -12.5 | 82 | ||
2021-11-23 | 2021-09-30 | -0.11 | -14.16 | -14.05 | 12772 | ||
2020-03-27 | 2019-12-31 | -0.66 | -20.46 | -19.8 | 3000 |
Sunlands Technology Target Price Consensus
Sunlands target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sunlands Technology's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most Sunlands analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sunlands stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sunlands Technology, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSunlands Technology Target Price Projection
Sunlands Technology's current and average target prices are 5.55 and 1.05, respectively. The current price of Sunlands Technology is the price at which Sunlands Technology Group is currently trading. On the other hand, Sunlands Technology's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Sunlands Technology Market Quote on 27th of March 2025
Target Price
Analyst Consensus On Sunlands Technology Target Price
Sunlands Technology Analyst Ratings
Sunlands Technology's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Sunlands Technology stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Sunlands Technology's financials, market performance, and future outlook by experienced professionals. Sunlands Technology's historical ratings below, therefore, can serve as a valuable tool for investors.Know Sunlands Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sunlands Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sunlands Technology Group backward and forwards among themselves. Sunlands Technology's institutional investor refers to the entity that pools money to purchase Sunlands Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Rhumbline Advisers | 2024-12-31 | 3 K | Ubs Group Ag | 2024-12-31 | 568 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 323 | Sbi Securities Co Ltd | 2024-12-31 | 4.0 |
Sunlands Technology's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 75.3 M.Market Cap |
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Sunlands Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.27 | 0.29 | |
| Return On Capital Employed | 0.47 | 0.49 | |
| Return On Assets | 0.27 | 0.29 | |
| Return On Equity | 2.66 | 2.79 |
Determining Sunlands Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Sunlands Technology is a good buy. For example, gross profit margin measures Sunlands Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sunlands Technology's profitability and make more informed investment decisions.
Evaluate Sunlands Technology's management efficiency
Sunlands Technology has Return on Asset of 0.0878 % which means that on every $100 spent on assets, it made $0.0878 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.7815 %, implying that it generated $0.7815 on every 100 dollars invested. Sunlands Technology's management efficiency ratios could be used to measure how well Sunlands Technology manages its routine affairs as well as how well it operates its assets and liabilities. The Sunlands Technology's current Return On Tangible Assets is estimated to increase to 0.29. The Sunlands Technology's current Return On Capital Employed is estimated to increase to 0.49. At this time, Sunlands Technology's Total Current Assets are most likely to increase significantly in the upcoming years. The Sunlands Technology's current Intangible Assets is estimated to increase to about 1.5 M, while Non Current Assets Total are projected to decrease to roughly 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.94 | 37.74 | |
| Tangible Book Value Per Share | 35.82 | 37.61 | |
| Enterprise Value Over EBITDA | 0.05 | 0.06 | |
| Price Book Value Ratio | 3.24 | 3.40 | |
| Enterprise Value Multiple | 0.68 | 0.72 | |
| Price Fair Value | 3.24 | 3.40 | |
| Enterprise Value | 49.2 M | 46.8 M |
Understanding the operational decisions made by Sunlands Technology management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.22 |
Basic technical analysis of Sunlands Stock
As of the 27th of March, Sunlands Technology has the Coefficient Of Variation of (81,339), risk adjusted performance of 0.0073, and Variance of 24.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunlands Technology, as well as the relationship between them. Please validate Sunlands Technology market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sunlands Technology is priced more or less accurately, providing market reflects its prevalent price of 5.55 per share. Given that Sunlands Technology has information ratio of (0), we advise you to double-check Sunlands Technology Group's current market performance to make sure the company can sustain itself at a future point.Sunlands Technology's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sunlands Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sunlands Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sunlands Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pelino Dennis L over a month ago Acquisition by Pelino Dennis L of 50235 shares of Sunlands Technology at 0.196 subject to Rule 16b-3 | ||
Pelino Dennis L over six months ago Acquisition by Pelino Dennis L of 50235 shares of Sunlands Technology at 0.196 subject to Rule 16b-3 | ||
Pelino Dennis L over six months ago Acquisition by Pelino Dennis L of 44982 shares of Sunlands Technology at 0.21 subject to Rule 16b-3 | ||
Pelino Dennis L over six months ago Acquisition by Pelino Dennis L of 52479 shares of Sunlands Technology at 0.18 subject to Rule 16b-3 |
Sunlands Technology's Outstanding Corporate Bonds
Sunlands Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sunlands Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sunlands bonds can be classified according to their maturity, which is the date when Sunlands Technology Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US86745GAF00 Corp BondUS86745GAF00 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Sunlands Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sunlands Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0073 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (81,339) | |||
| Standard Deviation | 5.0 | |||
| Variance | 24.95 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 39.47 | |||
| Value At Risk | (6.53) | |||
| Potential Upside | 6.5 | |||
| Skewness | 1.2 | |||
| Kurtosis | 7.96 |
| Risk Adjusted Performance | 0.0073 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (81,339) | |||
| Standard Deviation | 5.0 | |||
| Variance | 24.95 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 39.47 | |||
| Value At Risk | (6.53) | |||
| Potential Upside | 6.5 | |||
| Skewness | 1.2 | |||
| Kurtosis | 7.96 |
Consider Sunlands Technology's intraday indicators
Sunlands Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sunlands Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.55 | |||
| Day Typical Price | 5.55 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 37.76 |
Sunlands Technology Corporate Filings
6K | 21st of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 15th of January 2025 Other Reports | ViewVerify |
Sunlands Stock media impact
Far too much social signal, news, headlines, and media speculation about Sunlands Technology that are available to investors today. That information is available publicly through Sunlands media outlets and privately through word of mouth or via Sunlands internal channels. However, regardless of the origin, that massive amount of Sunlands data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sunlands Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sunlands Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sunlands Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sunlands Technology alpha.
Sunlands Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sunlands Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sunlands Technology Corporate Directors
| Lu Lu | Chief Financial Officer, Chief Strategy Officer, Director | Profile | |
| Zheng Du | Chief Operating Officer, Director | Profile | |
| Gaoneng Ji | Director | Profile | |
| Xiaochuan Wang | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunlands Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunlands Technology. If investors know Sunlands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunlands Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 3.45 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of Sunlands Technology is measured differently than its book value, which is the value of Sunlands that is recorded on the company's balance sheet. Investors also form their own opinion of Sunlands Technology's value that differs from its market value or its book value, called intrinsic value, which is Sunlands Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunlands Technology's market value can be influenced by many factors that don't directly affect Sunlands Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sunlands Technology's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sunlands Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunlands Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.