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Sunlands Technology Group

STG
4.855USD
-0.085-1.72%
Close 02/06, 16:00ETQuotes delayed by 15 min
25.25MMarket Cap
1.21P/E TTM

Sunlands Technology Group

4.855
-0.085-1.72%
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: 2026-02-06

Key Insights

Sunlands Technology Group's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 16 in the Miscellaneous Educational Service Providers industry.Institutional ownership is low.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Sunlands Technology Group's Score

Industry at a Glance

Industry Ranking
12 / 16
Overall Ranking
434 / 4521
Industry
Miscellaneous Educational Service Providers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
Undervalued
The company’s latest PE is 1.21, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 13.48K shares, increasing 45.49% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 10.10K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Sunlands Technology Group is 6.48, ranking 12 out of 16 in the Miscellaneous Educational Service Providers industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 73.50M, representing a year-over-year increase of 8.41%, while its net profit experienced a year-over-year increase of 43.04%.

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
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current valuation score of Sunlands Technology Group is 8.88, ranking 2 out of 16 in the Miscellaneous Educational Service Providers industry. Its current P/E ratio is 1.21, which is 220.24% below the recent high of 3.88 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 12/16
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Sunlands Technology Group. The Miscellaneous Educational Service Providers industry's average is 8.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Sunlands Technology Group is 6.49, ranking 12 out of 16 in the Miscellaneous Educational Service Providers industry. Currently, the stock price is trading between the resistance level at 5.82 and the support level at 4.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.61
Change
-0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.094
Sell
RSI(14)
43.510
Neutral
STOCH(KDJ)(9,3,3)
24.688
Neutral
ATR(14)
0.170
High Vlolatility
CCI(14)
-87.218
Neutral
Williams %R
86.932
Oversold
TRIX(12,20)
-0.489
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.930
Sell
MA10
5.012
Sell
MA20
5.282
Sell
MA50
5.269
Sell
MA100
6.171
Sell
MA200
6.660
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sunlands Technology Group is 3.00, ranking 9 out of 16 in the Miscellaneous Educational Service Providers industry. The latest institutional shareholding proportion is 0.26%, representing a quarter-over-quarter increase of 250.93%. The largest institutional shareholder is James Simons, holding a total of 10.10K shares, representing 0.20% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Ou (Peng)
222.24K
--
Gao (Jing)
120.77K
--
Liu (Tongbo)
60.77K
--
Renaissance Technologies LLC
Star Investors
10.10K
--
Ming (Lam Lai)
6.95K
--
Citi Investment Research (US)
2.00K
--
EverSource Wealth Advisors, LLC
908.00
-2.99%
Morgan Stanley Smith Barney LLC
323.00
--
AllianceBernstein L.P.
81.00
-86.98%
Rhumbline Advisers Ltd. Partnership
61.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Miscellaneous Educational Service Providers 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. No risk assessment score is currently available for Sunlands Technology Group. The Miscellaneous Educational Service Providers industry's average is 5.20. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.97
VaR
+9.04%
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
-0.26
3 years
-0.16
5 years
-0.11
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+19.65%
5 years
+17.39%
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

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Score
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American Public Education Inc
American Public Education Inc
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8.08 /10
Score
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TAL Education Group
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7.97 /10
Score
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Strategic Education Inc
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7.94 /10
Score
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