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SUNLANDS TECHNOLOGY- SP ADR (STG) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:STG - US86740P2074 - ADR

5.8 USD
+0.2 (+3.57%)
Last: 11/28/2025, 8:01:59 PM
5.7 USD
-0.1 (-1.72%)
After Hours: 11/28/2025, 8:01:59 PM
Fundamental Rating

5

STG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 77 industry peers in the Diversified Consumer Services industry. While STG has a great profitability rating, there are some minor concerns on its financial health. STG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

STG had positive earnings in the past year.
Of the past 5 years STG 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: STG reported negative operating cash flow in multiple years.
STG Yearly Net Income VS EBIT VS OCF VS FCFSTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

Looking at the Return On Assets, with a value of 16.23%, STG belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
STG's Return On Equity of 44.12% is amongst the best of the industry. STG outperforms 94.81% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.09%, STG belongs to the top of the industry, outperforming 96.10% of the companies in the same industry.
STG had an Average Return On Invested Capital over the past 3 years of 39.95%. This is significantly above the industry average of 9.42%.
The last Return On Invested Capital (19.09%) for STG is well below the 3 year average (39.95%), which needs to be investigated, but indicates that STG had better years and this may not be a problem.
Industry RankSector Rank
ROA 16.23%
ROE 44.12%
ROIC 19.09%
ROA(3y)24.89%
ROA(5y)13.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.95%
ROIC(5y)N/A
STG Yearly ROA, ROE, ROICSTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

STG has a Profit Margin of 17.44%. This is amongst the best in the industry. STG outperforms 88.31% of its industry peers.
STG's Profit Margin has improved in the last couple of years.
STG has a Operating Margin of 15.82%. This is in the better half of the industry: STG outperforms 79.22% of its industry peers.
In the last couple of years the Operating Margin of STG has grown nicely.
Looking at the Gross Margin, with a value of 84.71%, STG belongs to the top of the industry, outperforming 97.40% of the companies in the same industry.
In the last couple of years the Gross Margin of STG has remained more or less at the same level.
Industry RankSector Rank
OM 15.82%
PM (TTM) 17.44%
GM 84.71%
OM growth 3Y48.68%
OM growth 5YN/A
PM growth 3Y25.3%
PM growth 5YN/A
GM growth 3Y-0.39%
GM growth 5Y0.5%
STG Yearly Profit, Operating, Gross MarginsSTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), STG is creating value.
STG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, STG has less shares outstanding
STG has a better debt/assets ratio than last year.
STG Yearly Shares OutstandingSTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
STG Yearly Total Debt VS Total AssetsSTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

STG has an Altman-Z score of 0.60. This is a bad value and indicates that STG is not financially healthy and even has some risk of bankruptcy.
STG has a Altman-Z score (0.60) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.03 indicates that STG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, STG is in the better half of the industry, outperforming 70.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 0.6
ROIC/WACC2.75
WACC6.95%
STG Yearly LT Debt VS Equity VS FCFSTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

2.3 Liquidity

STG has a Current Ratio of 1.02. This is a normal value and indicates that STG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.02, STG is in line with its industry, outperforming 45.45% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that STG should not have too much problems paying its short term obligations.
STG has a Quick ratio (1.02) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
STG Yearly Current Assets VS Current LiabilitesSTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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1

3. Growth

3.1 Past

STG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.57%.
STG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.31% yearly.
The Revenue has decreased by -3.86% in the past year.
Measured over the past years, STG shows a decrease in Revenue. The Revenue has been decreasing by -1.93% on average per year.
EPS 1Y (TTM)-26.57%
EPS 3Y15.31%
EPS 5YN/A
EPS Q2Q%58.05%
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y-7.42%
Revenue growth 5Y-1.93%
Sales Q2Q%11.24%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
STG Yearly Revenue VS EstimatesSTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
STG Yearly EPS VS EstimatesSTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 -20 -40 -60

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1.60 indicates a rather cheap valuation of STG.
STG's Price/Earnings ratio is rather cheap when compared to the industry. STG is cheaper than 97.40% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, STG is valued rather cheaply.
Industry RankSector Rank
PE 1.6
Fwd PE N/A
STG Price Earnings VS Forward Price EarningsSTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, STG is valued cheaply inside the industry as 97.40% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.55
STG Per share dataSTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

STG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for STG!.
Industry RankSector Rank
Dividend Yield N/A

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SUNLANDS TECHNOLOGY- SP ADR

NYSE:STG (11/28/2025, 8:01:59 PM)

After market: 5.7 -0.1 (-1.72%)

5.8

+0.2 (+3.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-20 2025-11-20/bmo
Earnings (Next)03-20 2026-03-20
Inst Owners0.08%
Inst Owner Change373.08%
Ins Owners7.93%
Ins Owner ChangeN/A
Market Cap78.45M
Revenue(TTM)2.00B
Net Income(TTM)349.00M
Analysts42.5
Price TargetN/A
Short Float %0.07%
Short Ratio1.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.6
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 0.7
EV/EBITDA 1.55
EPS(TTM)3.63
EY62.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.88
BVpS8.26
TBVpS8.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.97
Profitability
Industry RankSector Rank
ROA 16.23%
ROE 44.12%
ROCE 24.54%
ROIC 19.09%
ROICexc 19.09%
ROICexgc 19.1%
OM 15.82%
PM (TTM) 17.44%
GM 84.71%
FCFM N/A
ROA(3y)24.89%
ROA(5y)13.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.95%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)50.57%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y48.68%
OM growth 5YN/A
PM growth 3Y25.3%
PM growth 5YN/A
GM growth 3Y-0.39%
GM growth 5Y0.5%
F-ScoreN/A
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.06
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z 0.6
F-ScoreN/A
WACC6.95%
ROIC/WACC2.75
Cap/Depr(3y)9.59%
Cap/Depr(5y)27.86%
Cap/Sales(3y)0.15%
Cap/Sales(5y)0.47%
Profit Quality(3y)26.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.57%
EPS 3Y15.31%
EPS 5YN/A
EPS Q2Q%58.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y-7.42%
Revenue growth 5Y-1.93%
Sales Q2Q%11.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.2%
EBIT growth 3Y37.65%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.01%
OCF growth 3YN/A
OCF growth 5YN/A

SUNLANDS TECHNOLOGY- SP ADR / STG FAQ

What is the fundamental rating for STG stock?

ChartMill assigns a fundamental rating of 5 / 10 to STG.


What is the valuation status for STG stock?

ChartMill assigns a valuation rating of 4 / 10 to SUNLANDS TECHNOLOGY- SP ADR (STG). This can be considered as Fairly Valued.


What is the profitability of STG stock?

SUNLANDS TECHNOLOGY- SP ADR (STG) has a profitability rating of 8 / 10.


What are the PE and PB ratios of SUNLANDS TECHNOLOGY- SP ADR (STG) stock?

The Price/Earnings (PE) ratio for SUNLANDS TECHNOLOGY- SP ADR (STG) is 1.6 and the Price/Book (PB) ratio is 0.7.