STG Fundamental Analysis - SUNLANDS TECHNOLOGY- SP ADR

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to STG. STG was compared to 75 industry peers in the Diversified Consumer Services industry. STG scores excellent on profitability, but there are some minor concerns on its financial health. STG is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year STG was profitable.

Of the past 5 years STG 4 years were profitable.

In multiple years STG reported negative operating cash flow during the last 5 years.

1.2 Ratios

STG's Return On Assets of 16.23% is amongst the best of the industry. STG outperforms 92.00% of its industry peers.

STG has a Return On Equity of 44.12%. This is amongst the best in the industry. STG outperforms 93.33% of its industry peers.

The Return On Invested Capital of STG (19.09%) is better than 96.00% of its industry peers.

The Average Return On Invested Capital over the past 3 years for STG is significantly above the industry average of 9.88%.

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 Rank	Sector 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

1.3 Margins

STG has a Profit Margin of 17.44%. This is amongst the best in the industry. STG outperforms 89.33% of its industry peers.

STG's Profit Margin has improved in the last couple of years.

With a decent Operating Margin value of 15.82%, STG is doing good in the industry, outperforming 76.00% of the companies in the same industry.

In the last couple of years the Operating Margin of STG has grown nicely.

STG has a Gross Margin of 84.71%. This is amongst the best in the industry. STG outperforms 97.33% of its industry peers.

STG's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so STG is creating value.

Compared to 1 year ago, STG has less shares outstanding

The number of shares outstanding for STG has been reduced compared to 5 years ago.

STG has a better debt/assets ratio than last year.

2.2 Solvency

STG has an Altman-Z score of 0.71. This is a bad value and indicates that STG is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.71, STG perfoms like the industry average, outperforming 45.33% of the companies in the same industry.

STG has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.03, STG is doing good in the industry, outperforming 70.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	0.71

ROIC/WACC2.62

WACC7.3%

2.3 Liquidity

A Current Ratio of 1.02 indicates that STG should not have too much problems paying its short term obligations.

With a Current ratio value of 1.02, STG perfoms like the industry average, outperforming 44.00% 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.

The Quick ratio of STG (1.02) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.02
Quick Ratio	1.02

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for STG have decreased strongly by -26.57% in the last year.

STG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.31% yearly.

STG shows a decrease in Revenue. In the last year, the revenue decreased by -3.86%.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.25, the valuation of STG can be described as very cheap.

Based on the Price/Earnings ratio, STG is valued cheaply inside the industry as 97.33% of the companies are valued more expensively.

STG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.

		Industry Rank	Sector Rank
PE	2.25
Fwd PE	N/A

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than STG, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.27

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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5. Dividend

5.1 Amount

No dividends for STG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SUNLANDS TECHNOLOGY- SP ADR

NYSE:STG (9/19/2025, 8:04:01 PM)

8.14

+0.14 (+1.75%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)08-14 2025-08-14/bmo

Earnings (Next)11-21 2025-11-21

Inst Owners0.05%

Inst Owner Change16.21%

Ins Owners7.9%

Ins Owner ChangeN/A

Market Cap110.11M

Analysts42.5

Price TargetN/A

Short Float %0.13%

Short Ratio0.37

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	2.25
Fwd PE	N/A
P/S	0.39
P/FCF	N/A
P/OCF	N/A
P/B	0.99
P/tB	0.99
EV/EBITDA	2.27

EPS(TTM)3.61

EY44.35%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS20.79

BVpS8.22

TBVpS8.21

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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	0.71

F-ScoreN/A

WACC7.3%

ROIC/WACC2.62

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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