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Sunlands Technology Group STG
Consumer Defensive - Education & Training Services - NYSE - CN
Watchlist
$ 5.06
6.8 %
$ 68.4 M
Market Cap
1.55
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one STG stock under the worst case scenario is HIDDEN Compared to the current market price of 5.06 USD, Sunlands Technology Group is HIDDEN

STG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one STG stock under the base case scenario is HIDDEN Compared to the current market price of 5.06 USD, Sunlands Technology Group is HIDDEN

STG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one STG stock under the best case scenario is HIDDEN Compared to the current market price of 5.06 USD, Sunlands Technology Group is HIDDEN

STG Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart STG

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1M 1%
6M -32%
1Y -74%
3Y 19%
5Y -245.0%
All
$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.515 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
1.99 B REVENUE
-7.84%
Growth Rates
1Year -7.84%
3Years -7.42%
5Years -1.93%
7Years 10.81%
10Years 0.00%
298 M OPERATING INCOME
-48.18%
Growth Rates
1Year -48.18%
3Years 37.63%
5Years 21.50%
7Years 12.78%
10Years 0.00%
342 M NET INCOME
-46.62%
Growth Rates
1Year -46.62%
3Years 17.22%
5Years 23.44%
7Years 13.13%
10Years 0.00%
196 M OPERATING CASH FLOW
38.86%
Growth Rates
1Year 38.86%
3Years 36.15%
5Years 18.80%
7Years -18.51%
10Years 0.00%
-359 M INVESTING CASH FLOW
-399.68%
Growth Rates
1Year -399.68%
3Years -26.98%
5Years -8.33%
7Years 7.43%
10Years 0.00%
-113 M FINANCING CASH FLOW
-50.99%
Growth Rates
1Year -50.99%
3Years -42.56%
5Years -11.94%
7Years -4.16%
10Years 0.00%
483 M REVENUE
-1.59%
Growth Rates
1Year -7.84%
3Years -7.42%
5Years -1.93%
7Years 10.81%
10Years 0.00%
50.5 M OPERATING INCOME
-23.26%
Growth Rates
1Year -48.18%
3Years 37.63%
5Years 21.50%
7Years 12.78%
10Years 0.00%
89.3 M NET INCOME
8.56%
Growth Rates
1Year -46.62%
3Years 17.22%
5Years 23.44%
7Years 13.13%
10Years 0.00%
0 OPERATING CASH FLOW
0.00%
Growth Rates
1Year 38.86%
3Years 36.15%
5Years 18.80%
7Years -18.51%
10Years 0.00%
0 INVESTING CASH FLOW
0.00%
Growth Rates
1Year -399.68%
3Years -26.98%
5Years -8.33%
7Years 7.43%
10Years 0.00%
0 FINANCING CASH FLOW
0.00%
Growth Rates
1Year -50.99%
3Years -42.56%
5Years -11.94%
7Years -4.16%
10Years 0.00%
Balance Sheet Sunlands Technology Group
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Current Assets 884 M
Cash & Short-Term Investments 783 M
Receivables 24.5 M
Other Current Assets 76.5 M
Non-Current Assets 1.24 B
Long-Term Investments 260 M
PP&E 868 M
Other Non-Current Assets 108 M
36.93 %3.61 %12.26 %40.94 %5.11 %Total Assets$2.1b
Current Liabilities 801 M
Accounts Payable 0
Short-Term Debt 14.5 M
Other Current Liabilities 787 M
Non-Current Liabilities 720 M
Long-Term Debt 172 M
Other Non-Current Liabilities 547 M
51.73 %11.33 %35.99 %Total Liabilities$1.5b
EFFICIENCY
Earnings Waterfall Sunlands Technology Group
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Revenue 1.99 B
Cost Of Revenue 318 M
Gross Profit 1.67 B
Operating Expenses 1.37 B
Operating Income 298 M
Other Expenses -44.2 M
Net Income 342 M
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(318m)2b(1b)298m44m342mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
84.04% GROSS MARGIN
84.04%
Averages
1Year 84.04%
3Years 85.59%
5Years 84.84%
7Years 84.20%
10Years 81.61%
14.97% OPERATING MARGIN
14.97%
Averages
1Year 14.97%
3Years 22.72%
5Years 8.65%
7Years -4.26%
10Years -38.67%
17.19% NET MARGIN
17.19%
Averages
1Year 17.19%
3Years 24.86%
5Years 12.74%
7Years -0.18%
10Years -35.67%
56.89% ROE
56.89%
Averages
1Year 56.89%
3Years 38.75%
5Years 26.05%
7Years 65.30%
10Years 72.01%
16.13% ROA
16.13%
Averages
1Year 16.13%
3Years 24.89%
5Years 13.97%
7Years 5.02%
10Years -43.30%
22.25% ROIC
22.25%
Averages
1Year 22.25%
3Years 47.02%
5Years 20.11%
7Years -0.50%
10Years -32.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sunlands Technology Group
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500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)(600m)(600m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 342 M
Depreciation & Amortization 29.5 M
Capital Expenditures -406 K
Stock-Based Compensation 0
Change in Working Capital -210 M
Others -176 M
Free Cash Flow 195 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sunlands Technology Group
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STG has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.63 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.630.6320222022
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Sunlands Technology Group
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Sold
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3-6 MONTHS
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6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
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0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Sunlands Technology Group Files its Annual Report on Form 20-F BEIJING, April 25, 2025 (GLOBE NEWSWIRE) -- Sunlands Technology Group (NYSE: STG) (“Sunlands” or the “Company”), a leader in China's adult online education market and China's adult personal interest learning market, today announced that it has filed its annual report on Form 20-F for the fiscal year ended December 31, 2024 with the U.S. Securities and Exchange Commission (the “SEC”) on April 25, 2025, U.S. Eastern Time. globenewswire.com - 3 weeks ago
Sunlands Technology Group (STG) Q4 2024 Earnings Call Transcript Sunlands Technology Group (NYSE:STG ) Q4 2024 Earnings Conference Call March 21, 2025 6:30 AM ET Company Participants Yuhua Ye - Investor Relations Tongbo Liu - Chief Executive Officer Hangyu Li - Financial Director Operator Ladies and gentlemen, thank you for standing by, and welcome to Sunland's Fourth Quarter and Full Year 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Sunlands Technology Group Announces Unaudited Fourth Quarter and Full Year 2024 Financial Results BEIJING, March 21, 2025 (GLOBE NEWSWIRE) --  Sunlands Technology Group (NYSE: STG) (“Sunlands” or the “Company”), a leader in China's adult online education market and China's adult personal interest learning market, today announced its unaudited financial results for the fourth quarter and full year ended December 31, 2024. globenewswire.com - 1 month ago
STG Global Finance B.V. – Annual Report of Scandinavian Tobacco Group A/S Company Announcement No. 01/2025   Copenhagen, 6 March 2025 STG Global Finance B.V. globenewswire.com - 2 months ago
Sunlands Technology Group to Report Fourth Quarter and Full Year 2024 Financial Results on Friday, March 21, 2025 BEIJING, March 05, 2025 (GLOBE NEWSWIRE) -- Sunlands Technology Group (NYSE: STG) ("Sunlands" or the "Company"), a leader in China's adult online education market and China's adult personal interest learning market, today announced that it will report its fourth quarter and full year 2024 unaudited financial results on Friday, March 21, 2025, before the open of U.S. markets. Sunlands' management team will host a conference call at 6:30 a.m. globenewswire.com - 2 months ago
Sunlands Integrates DeepSeek AI Model, Ushering in a New Era for Adult Education BEIJING, Feb. 24, 2025 (GLOBE NEWSWIRE) -- Sunlands Technology Group (NYSE: STG) (“Sunlands” or the “Company”), a leader in China's adult online education market and China's adult personal interest learning market, today announced the full integration of DeepSeek, an advanced artificial intelligence (AI) model, into its operations. This marks a new phase in the company's technological transformation in the adult education sector. By leveraging DeepSeek's powerful reasoning capabilities and efficient learning mechanisms, Sunlands aims to drive innovation, empower core business functions, and optimize processes in key areas such as teaching and research, customer acquisition, and operational management, ultimately strengthening its leadership position in the industry. globenewswire.com - 2 months ago
Sunlands Technology Group Announces Unaudited Third Quarter 2024 Financial Results BEIJING, Nov. 22, 2024 (GLOBE NEWSWIRE) -- Sunlands Technology Group (NYSE: STG) (“Sunlands” or the “Company”), a leader in China's adult online education market and China's adult personal interest learning market, today announced its unaudited financial results for the third quarter ended September 30, 2024. globenewswire.com - 5 months ago
STG A/S - Interim consolidated financial statements of Scandinavian Tobacco Group A/S Company Announcement – Euronext Dublin No. 01/2024   Copenhagen, 12 November 2024 STG A/S - Interim consolidated financial statements of Scandinavian Tobacco Group A/S On 12 November 2024, Scandinavian Tobacco Group A/S published its consolidated interim report for 1 January - 30 September 2024. globenewswire.com - 6 months ago
STG Global Finance B.V. - Interim consolidated financial statements of Scandinavian Tobacco Group A/S Company Announcement No. 03/2024   Copenhagen, 12 November 2024 STG Global Finance B.V. globenewswire.com - 6 months ago
Sunlands Technology Group to Report Third Quarter 2024 Financial Results on Friday, November 22, 2024 BEIJING, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Sunlands Technology Group (NYSE: STG) ("Sunlands" or the "Company"), a leader in China's adult online education market and China's adult personal interest learning market, today announced that it will report its third quarter 2024 unaudited financial results on Friday, November 22, 2024, before the open of U.S. markets. Sunlands' management team will host a conference call at 5:30 a.m. globenewswire.com - 6 months ago
Sunlands Technology Group to Hold Annual General Meeting on December 10, 2024 BEIJING, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Sunlands Technology Group (NYSE: STG) ("Sunlands" or the "Company"), a leader in China's adult online education market and China's adult personal interest learning market, today announced that it will hold its annual general meeting of shareholders (the "AGM") at 7th Floor Building 6, Chaolai Science Park, No. 36 Chuangyuan Road, Chaoyang District, Beijing, the People's Republic of China on December 10, 2024 at 3:00 pm (Beijing time), and also virtually via telephone at + (10) 5808 - 4288. No proposal will be submitted to shareholders for approval and no resolutions will be considered, voted upon, passed or adopted at the AGM. Instead, the AGM will serve as an open forum for shareholders and holders of the American depositary shares ("ADSs") to discuss Company affairs with management. globenewswire.com - 7 months ago
STG Global Finance B.V. - Interim consolidated financial statements of Scandinavian Tobacco Group A/S Company Announcement No. 02/2024   Copenhagen, 22 August 2024 STG Global Finance B.V. globenewswire.com - 8 months ago
8. Profile Summary

Sunlands Technology Group STG

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COUNTRY CN
INDUSTRY Education & Training Services
MARKET CAP $ 68.4 M
Dividend Yield 0.00%
Description Sunlands Technology Group, through its subsidiaries, provides online education services in the People's Republic of China. It offers various degree- and diploma-oriented post-secondary courses, including preparation courses for the self-taught higher education examination (STE) for learners pursuing associate diplomas or bachelor's degrees, as well as for the entrance examinations of Master of Business Administration programs. The company's STE courses include Chinese language and literature, law, pre-school education, marketing, English, human resource management, business administration, business management, modern corporate governance, financial management, advertising, accounting, administrative management, computer information management, finance, convention management, chain operation management, and visual communication and design. It also provides professional certification preparation courses in various industries and professions, such as accounting, human resources, teaching, and finance. The company was formerly known as Sunlands Online Education Group and changed its name to Sunlands Technology Group in August 2018. Sunlands Technology Group was founded in 2003 and is headquartered in Beijing, the People's Republic of China.
Contact Building 4-6, Beijing, 100012 https://www.sunlands.com
IPO Date March 23, 2018
Employees 2071
Officers Mr. Zheng Du Chief Operating Officer Mr. Peng Ou Founder & Chairman of the Board of Directors Daisy Wang Head of Investor Relations Mr. Tongbo Liu Chief Executive Officer & Director Ms. Jing Gao Vice President of Risk Control Department & Director Mr. Hangyu Li Finance Director Ms. Yingying Liu Investor Relations Director