Sunlands Technology (STG) Fundamental Analysis: Revenue, Earnings & Valuation

8.27 / 10

Outperform

Fundamental analysis rates STG as Outperform with an 8.3/10 quality. Cash growth and a high interest‑coverage ratio (35.1) drive strength, while elevated current‑liability ratios dampen outlook. Overall fund‑score 8.27 reflects strong asset‑value and profitability metrics.

Analysis Checks(8/10)

ROA (%)

Value17.54

Score3/3

Weight11.94%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value68.84

Score1/3

Weight-2.99%

1M Return-1.10%

Profit-MV

Value5.02

Score2/3

Weight1.76%

1M Return0.58%

Non-current liabilities / Total liabilities (%)

Value31.16

Score1/3

Weight-3.22%

1M Return-1.18%

Rate of return on total assets (%)

Value19.29

Score3/3

Weight11.83%

1M Return3.39%

Cash-UP

Value-0.15

Score2/3

Weight-8.81%

1M Return-4.22%

Annualized return on total assets (%)

Value19.29

Score3/3

Weight11.83%

1M Return3.39%

Annualized net profit margin on total assets (%)

Value17.54

Score3/3

Weight11.94%

1M Return3.48%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight1.56%

1M Return0.54%

Asset-MV

Value-0.55

Score3/3

Weight64.16%

1M Return14.53%

Is STG fundamentally strong?

STG scores 8.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its 47.36% ROE, 18.10% net margin, 0.93 P/E ratio, 0.36 P/B ratio, and 13.04% earnings growth, these metrics solidify its Outperform investment rating.