Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.298
Sell
RSI(14)
44.886
Neutral
STOCH(KDJ)(9,3,3)
37.368
Neutral
ATR(14)
0.721
Low Volatility
CCI(14)
-74.114
Neutral
Williams %R
76.804
Sell
TRIX(12,20)
-0.325
Sell
StochRSI(14)
55.726
Sell
Sunlands Technology Group
STG8.626USD
-0.324-3.62%
Close 09/10, 16:00（ET）Quotes delayed by 15 min
44.68MMarket Cap
0.13P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-09Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
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.
Company 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 0.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 413.28K shares, decreasing 7.98% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated：2025-09-09The company's current financial score is 6.48, which is lower than the Academic & Educational Services industry's average of 6.92. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 487.62M, representing a year-over-year decrease of 6.81%, while its net profit experienced a year-over-year decrease of 33.32%.
Score
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
Company Valuation
Currency: USD Updated：2025-09-09The company’s current valuation score is 6.60, which is higher than the Academic & Educational Services industry's average of 2.66. Its current P/E ratio is 0.36, which is -37.55% below the recent high of 0.22 and 55.43% above the recent low of 0.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/35
No Data
Earnings Forecast
Currency: USD Updated：2025-09-09There is no earnings forecast score for this company; the Academic & Educational Services industry's average is 7.83.
Score
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：2025-09-09The company’s current price momentum score is 7.21, which is lower than the Academic & Educational Services industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 11.42 and the support level at 7.18, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
8.675
Sell
MA10
9.012
Sell
MA20
9.481
Sell
MA50
9.398
Sell
MA100
7.112
Buy
MA200
6.523
Buy
Institutional Confidence
Currency: USD Updated：2025-09-09The company’s current institutional recognition score is 3.00, which is lower than the Academic & Educational Services industry's average of 5.97. The latest institutional shareholding proportion is 7.95%, representing a quarter-over-quarter increase of 0.00%. 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
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Academic & Educational Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.91, which is lower than the Academic & Educational Services industry's average of 4.08. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.71
VaR
+8.57%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
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
+0.30
3 years
--
5 years
-0.08
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+10.26%
5 years
+9.97%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
--
120 days
--
Peer Comparison
Currency: USD Updated：2025-09-09Sunlands Technology Group
STG
4.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adtalem Global Education Inc
ATGE
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
PRDO
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grand Canyon Education Inc
LOPE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stride Inc
LRN
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Public Education Inc
APEI
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
