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Sunlands Technology Group

STG
6.650USD
+0.050+0.73%
Close 10/24, 16:00ETQuotes delayed by 15 min
34.44MMarket Cap
0.10P/E TTM

Sunlands Technology Group

6.650
+0.050+0.73%
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 Sunlands Technology Group

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very low. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sunlands Technology Group's Score

Industry at a Glance

Industry Ranking
16 / 20
Overall Ranking
438 / 4683
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.

Sunlands Technology Group Highlights

StrengthsRisks
Sunlands Technology Group, formerly Sunlands Online Education Group, is a China-based company that providing online education services. Through its subsidiary, Beijing Sunlands Online Education Technology Co., Ltd., The Company mainly provides the students with comprehensive online education services, including online live streaming audio-video interactive course content, recorded previous live audio-video course content, quiz banks, online chat rooms, and educational contents. The company mainly operates its business in the domestic market.
Overvalued
The company’s latest PE is 1.85, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.89K shares, increasing 9.80% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 6.48, which is lower than the Miscellaneous Educational Service Providers industry's average of 7.18. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 75.08M, representing a year-over-year increase of 9.28%, while its net profit experienced a year-over-year increase of 53.65%.

Score

Industry at a Glance

Previous score
6.48
Change
0

Financials

10.00

Key Metrics

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

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

7.34

Shareholder Returns

7.03

Sunlands Technology Group's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.88, which is higher than the Miscellaneous Educational Service Providers industry's average of 6.92. Its current P/E ratio is 1.85, which is 11.43% below the recent high of 2.06 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
8.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/20
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

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: 2025-10-24

The company’s current price momentum score is 5.95, which is lower than the Miscellaneous Educational Service Providers industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 7.94 and the support level at 5.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.80
Change
0.15

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(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.117
Sell
RSI(14)
28.299
Sell
STOCH(KDJ)(9,3,3)
11.066
Oversold
ATR(14)
0.252
High Vlolatility
CCI(14)
-112.979
Sell
Williams %R
94.048
Oversold
TRIX(12,20)
-0.802
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.862
Sell
MA10
7.098
Sell
MA20
7.577
Sell
MA50
8.433
Sell
MA100
8.149
Sell
MA200
6.790
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Miscellaneous Educational Service Providers industry's average of 5.68. The latest institutional shareholding proportion is 0.08%, representing a quarter-over-quarter decrease of 99.05%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ou (Peng)
222.24K
--
Gao (Jing)
120.77K
--
Liu (Tongbo)
60.77K
--
Ming (Lam Lai)
6.95K
--
UBS Financial Services, Inc.
2.49K
+19.22%
EverSource Wealth Advisors, LLC
936.00
--
Morgan Stanley Smith Barney LLC
323.00
--
AllianceBernstein L.P.
81.00
-86.81%
Rhumbline Advisers Ltd. Partnership
61.00
--
SBI Securities Co., Ltd.
4.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

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 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.67
VaR
+8.52%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+10.96%
120 days
--
5 years
--
Worst Daily Return
60 days
-17.83%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-1.81
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
+0.02
5 years
-0.10
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+13.23%
5 years
+13.35%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+73.91%
Maximum Daily Downside Volatility
60 days
+80.31%

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
--
120 days
--

Peer Comparison

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Score
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Stride Inc
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8.60 /10
Score
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Strategic Education Inc
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