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Consumer Defensive - Education & Training Services - NYSE - CN
$ 6.7
-1.76 %
$ 91.7 M
Market Cap
1.38
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one STG stock under the base case scenario is HIDDEN Compared to the current market price of 6.7 USD, Sunlands Technology Group is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart STG

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FINANCIALS
2.16 B REVENUE
-7.04%
575 M OPERATING INCOME
-6.82%
641 M NET INCOME
-0.34%
141 M OPERATING CASH FLOW
1439.79%
-71.8 M INVESTING CASH FLOW
-74.67%
-74.7 M FINANCING CASH FLOW
-9.94%
492 M REVENUE
-5.93%
76.7 M OPERATING INCOME
-26.94%
18.2 M NET INCOME
-26.66%
2.47 M OPERATING CASH FLOW
-6.63%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition Sunlands Technology Group
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Current Assets 1.03 B
Cash & Short-Term Investments 906 M
Receivables 29.3 M
Other Current Assets 96.5 M
Non-Current Assets 1.09 B
Long-Term Investments 61.4 M
PP&E 922 M
Other Non-Current Assets 103 M
Current Liabilities 1.01 B
Accounts Payable 0
Short-Term Debt 46.7 M
Other Current Liabilities 964 M
Non-Current Liabilities 833 M
Long-Term Debt 262 M
Other Non-Current Liabilities 571 M
EFFICIENCY
Earnings Waterfall Sunlands Technology Group
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Revenue 2.16 B
Cost Of Revenue 266 M
Gross Profit 1.89 B
Operating Expenses 1.32 B
Operating Income 575 M
Other Expenses -65.9 M
Net Income 641 M
RATIOS
87.70% GROSS MARGIN
87.70%
26.62% OPERATING MARGIN
26.62%
29.67% NET MARGIN
29.67%
231.32% ROE
231.32%
30.25% ROA
30.25%
131.60% ROIC
131.60%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sunlands Technology Group
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Net Income 641 M
Depreciation & Amortization 30.6 M
Capital Expenditures -6.36 M
Stock-Based Compensation 0
Change in Working Capital -493 M
Others -531 M
Free Cash Flow 134 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
5. COMPETITION
6. Ownership
Insider Ownership Sunlands Technology Group
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
19 years ago
Sep 21, 2005
Bought 15.4 K USD
PELINO DENNIS L
Chairman
+ 16000
0.965 USD
19 years ago
Sep 20, 2005
Bought 33.2 K USD
PELINO DENNIS L
Chairman
+ 34000
0.975 USD
20 years ago
May 07, 2004
Bought 5.76 K USD
PELINO DENNIS L
Chairman and CEO
+ 3000
1.92 USD
20 years ago
May 07, 2004
Bought 6 K USD
PELINO DENNIS L
Chairman and CEO
+ 3000
2 USD
20 years ago
May 07, 2004
Bought 6.14 K USD
PELINO DENNIS L
Chairman and CEO
+ 3200
1.92 USD
20 years ago
May 07, 2004
Bought 3.46 K USD
PELINO DENNIS L
Chairman and CEO
+ 1800
1.92 USD
20 years ago
May 07, 2004
Bought 5.02 K USD
PELINO DENNIS L
Chairman and CEO
+ 2500
2.01 USD
20 years ago
May 07, 2004
Bought 400 USD
PELINO DENNIS L
Chairman and CEO
+ 200
2 USD
20 years ago
May 07, 2004
Bought 5.82 K USD
PELINO DENNIS L
Chairman and CEO
+ 3000
1.94 USD
20 years ago
May 07, 2004
Bought 2 K USD
PELINO DENNIS L
Chairman and CEO
+ 1000
2 USD
20 years ago
May 07, 2004
Bought 5.02 K USD
PELINO DENNIS L
Chairman and CEO
+ 2500
2.01 USD
20 years ago
May 07, 2004
Bought 3.6 K USD
PELINO DENNIS L
Chairman and CEO
+ 1800
2 USD
20 years ago
May 07, 2004
Bought 2.2 K USD
PELINO DENNIS L
Chairman and CEO
+ 1100
2 USD
20 years ago
May 07, 2004
Bought 1.8 K USD
PELINO DENNIS L
Chairman and CEO
+ 900
2 USD
20 years ago
May 07, 2004
Bought 1.99 K USD
PELINO DENNIS L
Chairman and CEO
+ 1000
1.99 USD
7. News
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 - 4 days 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 - 4 days 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 - 1 week 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 - 1 month 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 - 2 months ago
Sunlands Technology Group Announces Unaudited Second Quarter 2024 Financial Results BEIJING, Aug. 16, 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 second quarter ended June 30, 2024. globenewswire.com - 3 months ago
Sunlands Technology Group to Report Second Quarter 2024 Financial Results on Friday, August 16, 2024 BEIJING, Aug. 02, 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 second quarter 2024 unaudited financial results on Friday, August 16, 2024, before the open of U.S. markets. Sunlands' management team will host a conference call at 7:00 a.m. globenewswire.com - 3 months ago
Sunlands Technology Group Announces Change to Board and Audit Committee Composition BEIJING, May 31, 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 the appointment of Mr. Yingda Song as an independent director of the Company and a member of the audit committee of the Board (the “Audit Committee”), effective upon May 31, 2024. For personal reasons, Mr. Yifan Li has tendered his resignation from the position of an independent director and a member of the Audit Committee, effective upon the same date. globenewswire.com - 5 months ago
Sunlands Technology Group (STG) Q1 2024 Earnings Call Transcript Sunlands Technology Group (NYSE:STG ) Q1 2024 Earnings Conference Call May 24, 2024 7:00 AM ET Company Participants Yuhua Ye - IR Tongbo Liu - CEO Hangyu Li - Financial Director Conference Call Participants Operator Ladies and gentlemen, thank you for standing by, and welcome to Sunlands First Quarter 2024 Earnings Conference Call. At this time, all participants are in listen-only mode. seekingalpha.com - 5 months ago
Sunlands Technology Group Announces Unaudited First Quarter 2024 Financial Results BEIJING, May 24, 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 first quarter ended March 31, 2024. globenewswire.com - 5 months ago
Net Asset Value(s) LONDON--(BUSINESS WIRE)-- Xtrackers II Investment company with variable capital (Société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-124.284 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Luxembourg, 17 May 2024 The board of directors of the Company (the “Board of Directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “Sub-Fund”, and together the “Sub-Funds”) (the “Shareholders”) of the applicable net asset value (the “NAV”) in respect of each Sub-Fund for the below stated Transaction Day: Sub-Fund ISIN Outstanding Shares Currency Transaction Day NAV LEI Xtrackers II Australia Government Bond UCITS ETF 1C LU0494592974 183,319 AUD 17-May-2024 230.7955 5493001DKO4J3VIC6S40 Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D LU0942970103 5,700,234 USD 17-May-2024 38.3426 549300BLVKFY3X3CSM08 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged LU0942970368 44,844 GBP 17-May-2024 68.0544 549300BLVKFY3X3CSM08 Xtrackers II ESG Global Government Bond UCITS ETF 1D LU2385068163 779,294 EUR 17-May-2024 5.7624 254900DOBENWQS9YME93 Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged LU2385068247 1,885,709 GBP 17-May-2024 5.9771 254900DOBENWQS9YME93 Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged LU2385068320 16,185 USD 17-May-2024 6.0977 254900DOBENWQS9YME93 Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C LU2178481649 20,628,801 EUR 17-May-2024 44.3857 254900K0IMZDD09CXS95 Xtrackers II EUR Corporate Bond UCITS ETF 1C LU0478205379 22,496,440 EUR 17-May-2024 150.7675 54930094D590OBMERQ34 Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D LU1109942653 49,126,868 EUR 17-May-2024 15.7047 549300UV4W8IWCFNG644 Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged LU2606231335 85,476 USD 17-May-2024 8.984 549300OQYN5IOPKCRY91 Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged LU2606231418 83,928 GBP 17-May-2024 8.4961 549300OQYN5IOPKCRY91 Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged LU2523865728 2,333,197 GBP 17-May-2024 7.4516 549300F7QBB60JWTG258 Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged LU2523865991 47,955,165 USD 17-May-2024 8.5611 549300F7QBB60JWTG258 Xtrackers II Eurozone Government Bond UCITS ETF 1C LU0290355717 9,535,751 EUR 17-May-2024 213.8955 549300DIHICM3ZLXEP07 Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged LU2009147591 185,610 USD 17-May-2024 65.4807 549300DIHICM3ZLXEP07 Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged LU2523866023 1,969,730 GBP 17-May-2024 6.2969 549300DIHICM3ZLXEP07 Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D LU0321464652 388,764 GBP 17-May-2024 182.4977 5493000G2YZNJXGFTK15 Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged LU2523866379 74,744,579 USD 17-May-2024 6.6423 54930056QLP5RFGFUI42 Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged LU2523866296 4,501,790 GBP 17-May-2024 5.7722 54930056QLP5RFGFUI42 Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged LU0641006290 19,601,122 GBP 17-May-2024 23.6061 54930083J4P4SVHW2956 Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged LU0641006456 28,896,839 USD 17-May-2024 12.5026 54930083J4P4SVHW2956 Xtrackers II Global Government Bond UCITS ETF 5C LU0908508731 1,571,881 EUR 17-May-2024 218.3546 54930083J4P4SVHW2956 Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged LU0641007009 1,917,509 USD 17-May-2024 26.2958 5493000VBQKIS28QQO19 Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged LU0641007264 6,894,402 GBP 17-May-2024 24.0632 5493000VBQKIS28QQO19 Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C LU0908508814 5,275,940 EUR 17-May-2024 22.1751 5493000VBQKIS28QQO19 Xtrackers II Harvest China Government Bond UCITS ETF 1D LU1094612022 1,419,509 USD 17-May-2024 21.0999 549300O5E1KYDMQOYN87 Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D LU2158769930 1,126,207 USD 17-May-2024 29.708 254900V9MWGU4TXN0F29 Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C LU2504532131 122,404 USD 17-May-2024 34.7702 254900QFTYR7SF059Y31 Xtrackers II US Treasuries 1-3 UCITS ETF 1C LU1920015523 6,703,428 USD 17-May-2024 7.4419 549300X8S61TTEI4MP41 Xtrackers II US Treasuries 1-3 UCITS ETF 1D LU0429458895 1,051,150 USD 17-May-2024 162.2573 549300X8S61TTEI4MP41 Xtrackers II US Treasuries 10+ UCITS ETF 1D LU2662649412 251,150 USD 17-May-2024 31.5973 254900CRCT4EQGZK8A41 Xtrackers II US Treasuries 3-7 UCITS ETF 1D LU2662649503 57,018 USD 17-May-2024 32.2576 254900WUI14KJ38MWO87 Xtrackers II US Treasuries 7-10 UCITS ETF 1D LU2662649685 53,964 USD 17-May-2024 30.3663 254900JX1P17W349NH29 Xtrackers II US Treasuries UCITS ETF 1C LU1920015796 11,791,595 USD 17-May-2024 7.6016 549300OLEJ05STG43H27 Xtrackers II US Treasuries UCITS ETF 1D LU0429459356 6,412,547 USD 17-May-2024 190.3413 549300OLEJ05STG43H27 Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged LU2610432036 47,525 GBP 17-May-2024 8.6643 549300OLEJ05STG43H27 Xtrackers II USD Emerging Markets Bond UCITS ETF 2C LU1920015440 914,054 USD 17-May-2024 36.9405 5493007BM4QL0QT8JC81 Xtrackers II USD Emerging Markets Bond UCITS ETF 2D LU0677077884 12,560,248 USD 17-May-2024 11.218 5493007BM4QL0QT8JC81 Xtrackers II USD Overnight Rate Swap UCITS ETF 1C LU0321465469 1,715,688 USD 17-May-2024 195.2178 5493002LZKER9YOPK680 This notice is for information purposes only. Shareholders are not required to take any action. Capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company (the “Prospectus”) unless the context otherwise requires. Further information in relation to this notice may be obtained from the Company on its registered address, the offices of foreign representatives or by sending an email Xtrackers@db.com Xtrackers II The board of directors https://www.businesswire.com - 5 months ago
Sunlands Technology Group to Report First Quarter 2024 Financial Results on Friday, May 24, 2024 BEIJING, May 13, 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 first quarter 2024 unaudited financial results on Friday, May 24, 2024, before the open of U.S. markets. Sunlands' management team will host a conference call at 7:00 a.m. globenewswire.com - 6 months ago
8. Profile Summary

Sunlands Technology Group STG

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COUNTRY CN
INDUSTRY Education & Training Services
MARKET CAP $ 91.7 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 2113
Officers Mr. Peng Ou Founder & Chairman of the Board of Directors Mr. Hangyu Li Finance Director Mr. Zheng Du Chief Operating Officer Daisy Wang Head of Investor Relations Ms. Yingying Liu Investor Relations Director Mr. Tongbo Liu Chief Executive Officer & Director Ms. Jing Gao Vice President of Risk Control Department & Director