Golden Sun Education Stock Analysis

Golden Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 533.17. Golden Sun Education recorded a loss per share of 4.42. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 19th of April 2024. Golden Sun Education Group Limited, through its subsidiaries, provides education and management services in the Peoples Republic of China. The company was founded in 1997 and is headquartered in Shanghai, China. Golden Sun operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 454 people. To learn more about Golden Sun Education call Xueyuan Weng at 86 577 5676 5303 or check out https://www.jtyjyjt.com.

Golden Sun Education Investment Alerts

Golden Stock Institutional Investors

Note, although Golden Sun's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Golden Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.59 M.

Golden Profitablity

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

Golden Sun Education has return on total asset (ROA) of (0.0923) % which means that it has lost $0.0923 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.658) %, meaning that it created substantial loss on money invested by shareholders. Golden Sun's management efficiency ratios could be used to measure how well Golden Sun manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of February 2026, Return On Tangible Assets is likely to grow to -0.24. In addition to that, Return On Capital Employed is likely to drop to -0.69. At this time, Golden Sun's Net Tangible Assets are very stable compared to the past year. As of the 5th of February 2026, Other Current Assets is likely to grow to about 10.3 M, while Total Assets are likely to drop about 18 M.

Technical Drivers

As of the 5th of February, Golden Sun retains the Standard Deviation of 5.44, risk adjusted performance of (0.10), and Market Risk Adjusted Performance of (0.84). Golden Sun technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Golden Sun Education Price Movement Analysis

Golden Sun Outstanding Bonds

Golden Sun Predictive Daily Indicators

Golden Sun Forecast Models

Golden Sun's time-series forecasting models are one of many Golden Sun's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Golden Sun's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Golden Sun Bond Ratings

Golden Sun Education financial ratings play a critical role in determining how much Golden Sun have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Golden Sun's borrowing costs.

Golden Sun Education Debt to Cash Allocation

Golden Sun Education currently holds 4.51 M in liabilities. Golden Sun Education has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Golden Sun's use of debt, we should always consider it together with its cash and equity.

Golden Sun Total Assets Over Time

Golden Sun Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Golden Sun uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Golden Sun Debt Ratio

35.0

It appears that about 65% of Golden Sun's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Golden Sun's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Golden Sun, which in turn will lower the firm's financial flexibility.

Golden Sun Corporate Bonds Issued

Golden Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Sun prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Golden shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Golden Sun. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.

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Golden Sun Education's market price often diverges from its book value, the accounting figure shown on Golden's balance sheet. Smart investors calculate Golden Sun's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Golden Sun's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Golden Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Sun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.