STG
Sunlands Technology·NYSE
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9.03 / 10
Outperform
STG's fundamentals are robust (9.0/10). Key strengths include high Asset-MV (-0.5007, Group 3), Revenue-MV (1.2547, Group 3), Profit-MV (4.6934, Group 4), and Cash-UP (-0.0574, Group 2). However, weaknesses such as a low Gross profit margin (86.9463, Group 4) and elevated Long-term debt to working capital ratio (5.9622, Group 3) temper the outlook. Overall, the company's asset base and profitability support an Outperform stance, but leverage and margin concerns warrant monitoring.
Analysis Checks(5/10)
Revenue-MV
Value1.25
Score3/3
Weight40.99%
1M Return8.19%
Value1.25
Score3/3
Weight40.99%
1M Return8.19%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.32
Score1/3
Weight0.37%
1M Return0.09%
Value1.32
Score1/3
Weight0.37%
1M Return0.09%
Non-current assets / Total assets (%)
Value57.95
Score2/3
Weight3.92%
1M Return0.94%
Value57.95
Score2/3
Weight3.92%
1M Return0.94%
Long-term debt to working capital ratio (%)
Value5.96
Score1/3
Weight-2.28%
1M Return-0.53%
Value5.96
Score1/3
Weight-2.28%
1M Return-0.53%
Asset-MV
Value-0.50
Score3/3
Weight70.13%
1M Return12.67%
Value-0.50
Score3/3
Weight70.13%
1M Return12.67%
Gross profit margin (%)
Value86.95
Score0/3
Weight-10.99%
1M Return-2.89%
Value86.95
Score0/3
Weight-10.99%
1M Return-2.89%
Profit-MV
Value4.69
Score2/3
Weight18.42%
1M Return3.45%
Value4.69
Score2/3
Weight18.42%
1M Return3.45%
Cash-UP
Value-0.06
Score2/3
Weight-9.95%
1M Return-3.63%
Value-0.06
Score2/3
Weight-9.95%
1M Return-3.63%
Cost of sales ratio (%)
Value13.05
Score0/3
Weight-11.91%
1M Return-3.13%
Value13.05
Score0/3
Weight-11.91%
1M Return-3.13%
Current assets / Total assets (%)
Value42.05
Score1/3
Weight1.30%
1M Return0.33%
Value42.05
Score1/3
Weight1.30%
1M Return0.33%
Revenue-MV
Value1.25
Score3/3
Weight40.99%
1M Return8.19%
Value1.25
Score3/3
Weight40.99%
1M Return8.19%
Gross profit margin (%)
Value86.95
Score0/3
Weight-10.99%
1M Return-2.89%
Value86.95
Score0/3
Weight-10.99%
1M Return-2.89%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.32
Score1/3
Weight0.37%
1M Return0.09%
Value1.32
Score1/3
Weight0.37%
1M Return0.09%
Profit-MV
Value4.69
Score2/3
Weight18.42%
1M Return3.45%
Value4.69
Score2/3
Weight18.42%
1M Return3.45%
Non-current assets / Total assets (%)
Value57.95
Score2/3
Weight3.92%
1M Return0.94%
Value57.95
Score2/3
Weight3.92%
1M Return0.94%
Cash-UP
Value-0.06
Score2/3
Weight-9.95%
1M Return-3.63%
Value-0.06
Score2/3
Weight-9.95%
1M Return-3.63%
Long-term debt to working capital ratio (%)
Value5.96
Score1/3
Weight-2.28%
1M Return-0.53%
Value5.96
Score1/3
Weight-2.28%
1M Return-0.53%
Cost of sales ratio (%)
Value13.05
Score0/3
Weight-11.91%
1M Return-3.13%
Value13.05
Score0/3
Weight-11.91%
1M Return-3.13%
Asset-MV
Value-0.50
Score3/3
Weight70.13%
1M Return12.67%
Value-0.50
Score3/3
Weight70.13%
1M Return12.67%
Current assets / Total assets (%)
Value42.05
Score1/3
Weight1.30%
1M Return0.33%
Value42.05
Score1/3
Weight1.30%
1M Return0.33%
Is STG undervalued or overvalued?
- STG scores 9.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 43.20% ROE, 18.98% net margin, 1.36 P/E ratio, 0.51 P/B ratio, and -17.10% earnings growth, these metrics solidify its Outperform investment rating.
