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SUNLANDS TECHNOLOGY- SP ADR (STG) Stock Fundamental Analysis

USA - NYSE:STG - US86740P2074 - ADR

6.96 USD
+0.06 (+0.87%)
Last: 10/21/2025, 4:10:02 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. STG has an excellent profitability rating, but 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 92.21% of the companies in the same industry.
STG's Return On Equity of 44.12% is amongst the best of the industry. STG outperforms 93.51% of its industry peers.
STG has a Return On Invested Capital of 19.09%. This is amongst the best in the industry. STG outperforms 96.10% of its industry peers.
STG had an Average Return On Invested Capital over the past 3 years of 39.95%. This is significantly above the industry average of 9.48%.
The 3 year average ROIC (39.95%) for STG is well above the current ROIC(19.09%). The reason for the recent decline needs to be investigated.
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

With an excellent Profit Margin value of 17.44%, STG belongs to the best of the industry, outperforming 89.61% of the companies in the same industry.
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 76.62% of its industry peers.
STG's Operating Margin has improved in the last couple of years.
STG has a better Gross Margin (84.71%) than 97.40% of its industry peers.
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.
STG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, STG has an improved debt to assets ratio.
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

Based on the Altman-Z score of 0.66, we must say that STG is in the distress zone and has some risk of bankruptcy.
STG has a Altman-Z score (0.66) which is in line with its industry peers.
STG has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
STG has a better Debt to Equity ratio (0.03) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 0.66
ROIC/WACC2.69
WACC7.09%
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

A Current Ratio of 1.02 indicates that STG should not have too much problems paying its short term obligations.
STG has a Current ratio (1.02) which is in line with its industry peers.
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 in line with its industry peers.
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

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%.
STG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.93% yearly.
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 1.93 indicates a rather cheap valuation of STG.
Based on the Price/Earnings ratio, STG is valued cheaper than 97.40% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.69. STG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.93
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

100.00% of the companies in the same industry are more expensive than STG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.92
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

STG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SUNLANDS TECHNOLOGY- SP ADR

NYSE:STG (10/21/2025, 4:10:02 PM)

6.96

+0.06 (+0.87%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-21 2025-11-21
Inst Owners0.08%
Inst Owner Change0%
Ins Owners7.93%
Ins Owner ChangeN/A
Market Cap94.15M
Analysts42.5
Price TargetN/A
Short Float %0.12%
Short Ratio0.77
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 1.93
Fwd PE N/A
P/S 0.34
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB 0.85
EV/EBITDA 1.92
EPS(TTM)3.61
EY51.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.77
BVpS8.21
TBVpS8.2
PEG (NY)N/A
PEG (5Y)N/A
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
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 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 0.66
F-ScoreN/A
WACC7.09%
ROIC/WACC2.69
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