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Sunlands Technology Group STG
Consumer Defensive - Education & Training Services - NYSE - CN
Watchlist
$ 5.0
-0.398 %
$ 26 M
Market Cap
1.47
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one STG stock under the worst case scenario is HIDDEN Compared to the current market price of 5 USD, Sunlands Technology Group is HIDDEN

STG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one STG stock under the base case scenario is HIDDEN Compared to the current market price of 5 USD, Sunlands Technology Group is HIDDEN

STG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one STG stock under the best case scenario is HIDDEN Compared to the current market price of 5 USD, Sunlands Technology Group is HIDDEN

STG Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart STG

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1M -7.0%
6M -42%
1Y -58.0%
3Y 45%
5Y -325%
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$4.5Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
2.16 B REVENUE
-7.04%
Growth Rates
1Year -7.04%
3Years -0.67%
5Years 1.81%
7Years 26.40%
10Years 0.00%
575 M OPERATING INCOME
-6.82%
Growth Rates
1Year -6.82%
3Years 42.37%
5Years 20.67%
7Years 22.83%
10Years 0.00%
641 M NET INCOME
-85.46%
Growth Rates
1Year -85.46%
3Years 51.64%
5Years 21.90%
7Years 24.08%
10Years 0.00%
141 M OPERATING CASH FLOW
124.72%
Growth Rates
1Year 124.72%
3Years 40.04%
5Years -4.85%
7Years 6.73%
10Years 0.00%
-71.8 M INVESTING CASH FLOW
-10.90%
Growth Rates
1Year -10.90%
3Years 40.98%
5Years 42.93%
7Years 6.81%
10Years 0.00%
-74.7 M FINANCING CASH FLOW
83.96%
Growth Rates
1Year 83.96%
3Years -8.11%
5Years -0.92%
7Years -14.54%
10Years 0.00%
491 M REVENUE
-0.19%
Growth Rates
1Year -7.04%
3Years -0.67%
5Years 1.81%
7Years 26.40%
10Years 0.00%
65.8 M OPERATING INCOME
-14.17%
Growth Rates
1Year -6.82%
3Years 42.37%
5Years 20.67%
7Years 22.83%
10Years 0.00%
89.3 M NET INCOME
8.56%
Growth Rates
1Year -85.46%
3Years 51.64%
5Years 21.90%
7Years 24.08%
10Years 0.00%
0 OPERATING CASH FLOW
0.00%
Growth Rates
1Year 124.72%
3Years 40.04%
5Years -4.85%
7Years 6.73%
10Years 0.00%
0 INVESTING CASH FLOW
0.00%
Growth Rates
1Year -10.90%
3Years 40.98%
5Years 42.93%
7Years 6.81%
10Years 0.00%
0 FINANCING CASH FLOW
0.00%
Growth Rates
1Year 83.96%
3Years -8.11%
5Years -0.92%
7Years -14.54%
10Years 0.00%
Balance Sheet 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
42.76 %4.56 %2.90 %43.54 %4.86 %Total Assets$2.1b
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
52.28 %14.21 %30.97 %Total Liabilities$1.8b
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
3b3b2b2b2b2b1b1b500m500m002b(266m)2b(1b)575m66m641mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
87.70% GROSS MARGIN
87.70%
Averages
1Year 87.70%
3Years 85.91%
5Years 84.42%
7Years 83.97%
10Years 0.00%
26.62% OPERATING MARGIN
26.62%
Averages
1Year 26.62%
3Years 19.24%
5Years 1.47%
7Years -20.06%
10Years 0.00%
29.67% NET MARGIN
29.67%
Averages
1Year 29.67%
3Years 22.04%
5Years 5.70%
7Years -16.16%
10Years 0.00%
231.32% ROE
231.32%
Averages
1Year 231.32%
3Years 12.55%
5Years 25.37%
7Years 78.44%
10Years 0.00%
30.25% ROA
30.25%
Averages
1Year 30.25%
3Years 22.33%
5Years 8.76%
7Years -3.95%
10Years 0.00%
47.89% ROIC
47.89%
Averages
1Year 47.89%
3Years 45.27%
5Years 10.53%
7Years -82.07%
10Years 0.00%
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)201620162017201720182018201920192020202020212021202220222023202320242024
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
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
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
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 - 1 month 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 - 1 month 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 - 5 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 - 5 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 - 5 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 - 6 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
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 - 8 months ago
8. Profile Summary

Sunlands Technology Group STG

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COUNTRY CN
INDUSTRY Education & Training Services
MARKET CAP $ 26 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. Zheng Du Chief Operating Officer Ms. Jing Gao Vice President of Risk Control Department & Director Daisy Wang Head of Investor Relations Mr. Tongbo Liu Chief Executive Officer & Director Mr. Hangyu Li Finance Director Ms. Yingying Liu Investor Relations Director