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Golden Sun Health Technology Group Ltd

GSUN
2.080USD
-0.175-7.76%
Close 11/04, 16:00ETQuotes delayed by 15 min
4.12MMarket Cap
--P/E TTM

Golden Sun Health Technology Group Ltd

2.080
-0.175-7.76%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Golden Sun Health Technology Group Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Golden Sun Health Technology Group Ltd's Score

Industry at a Glance

Industry Ranking
20 / 20
Overall Ranking
646 / 4682
Industry
Miscellaneous Educational Service Providers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Golden Sun Health Technology Group Ltd Highlights

StrengthsRisks
Golden Sun Health Technology Group Ltd, formerly Golden Sun Education Group Ltd, is a China-based company principally engaged in providing education service. The Company operates four tutorial centers for children and adults, one educational company that partners with high schools to offer their students language classes, and one logistics company that provides logistic services to schools and tutorial centers. The Company mainly operates its businesses through two segments: Education segment and Wellness segment. Education segment offers foreign language tutorial services and other education training management services in China market. Wellness segment provides wellness service and related products.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.16M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 10.16M.
Overvalued
The company’s latest PE is -0.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.34K shares, decreasing 33.92% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Miscellaneous Educational Service Providers industry's average is 7.18.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Golden Sun Health Technology Group Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 1.00, which is lower than the Miscellaneous Educational Service Providers industry's average of 6.92. Its current P/E ratio is -0.69, which is -14.41% below the recent high of -0.59 and -421.08% above the recent low of -3.61.

Score

Industry at a Glance

Previous score
1.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/20
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Miscellaneous Educational Service Providers industry's average is 8.28.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 4.48, which is lower than the Miscellaneous Educational Service Providers industry's average of 7.49. Sideways: Currently, the stock price is trading between the resistance level at 2.74 and the support level at 2.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.95
Change
0.53

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.064
Sell
RSI(14)
33.215
Neutral
STOCH(KDJ)(9,3,3)
11.965
Oversold
ATR(14)
0.196
Low Volatility
CCI(14)
-109.977
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.660
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.183
Sell
MA10
2.295
Sell
MA20
2.435
Sell
MA50
2.632
Sell
MA100
2.642
Sell
MA200
2.868
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Well Joy International Investment Ltd
208.00K
--
Ever Loyal Industrial Ltd
65.00K
--
UBS Financial Services, Inc.
5.34K
+28.48%
Wang (Xiaoyi)
2.00K
--
Qube Research & Technologies Ltd
--
-100.00%
Geode Capital Management, L.L.C.
--
-100.00%
Morgan Stanley & Co. LLC
--
-100.00%
XTX Markets LLC
--
-100.00%
1

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Miscellaneous Educational Service Providers industry's average is 5.94. The company's beta value is 1.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.81
VaR
--
240-Day Maximum Drawdown
+46.13%
240-Day Volatility
+108.65%

Return

Best Daily Return
60 days
+25.86%
120 days
+25.86%
5 years
--
Worst Daily Return
60 days
-10.73%
120 days
-13.18%
5 years
--
Sharpe Ratio
60 days
+0.01
120 days
-0.70
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+46.13%
3 years
+94.11%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.55
3 years
-0.28
5 years
--
Skewness
240 days
+0.87
3 years
+5.00
5 years
--

Volatility

Realised Volatility
240 days
+108.65%
5 years
--
Standardised True Range
240 days
+11.24%
5 years
--
Downside Risk-Adjusted Return
120 days
-144.53%
240 days
-144.53%
Maximum Daily Upside Volatility
60 days
+87.98%
Maximum Daily Downside Volatility
60 days
+65.95%

Liquidity

Average Turnover Rate
60 days
+1.76%
120 days
+1.17%
5 years
--
Turnover Deviation
20 days
-99.26%
60 days
-97.25%
120 days
-98.16%

Peer Comparison

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