Sunlands Technology Group Stock Analysis

Sunlands Stock Analysis Notes

The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunlands Technology last dividend was issued on the 29th of June 2022. The entity had 8:100 split on the 31st of August 2021. Sunlands Technology Group, through its subsidiaries, provides online education services in the Peoples Republic of China. Sunlands Technology Group was founded in 2003 and is headquartered in Beijing, the Peoples Republic of China. Sunlands Technology operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 4064 people. To find out more about Sunlands Technology Group contact Tongbo Liu at 86 10 5241 3738 or learn more at https://www.sunlands.com.

Sunlands Technology Investment Alerts

Sunlands Largest EPS Surprises

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Sunlands Technology Environmental, Social, and Governance (ESG) Scores

Sunlands Stock Institutional Investors

Note, although Sunlands Technology'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.

Sunlands Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 66.7 M.

Sunlands Profitablity

The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.

Management Efficiency

Sunlands Technology has Return on Asset of 0.1139 % which means that on every $100 spent on assets, it made $0.1139 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5276 %, implying that it generated $0.5276 on every 100 dollars invested. Sunlands Technology's management efficiency ratios could be used to measure how well Sunlands Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sunlands Technology's Return On Capital Employed is most likely to slightly decrease in the upcoming years. The Sunlands Technology's current Return On Equity is estimated to increase to 0.79, while Return On Tangible Assets are projected to decrease to 0.15. At this time, Sunlands Technology's Total Current Assets are most likely to increase significantly in the upcoming years. The Sunlands Technology's current Intangible Assets is estimated to increase to about 1.4 M, while Non Current Assets Total are projected to decrease to roughly 1.2 B.

Technical Drivers

As of the 2nd of February, Sunlands Technology has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,263), and Variance of 22.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunlands Technology, as well as the relationship between them. Please validate Sunlands Technology market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sunlands Technology is priced more or less accurately, providing market reflects its prevalent price of 4.94 per share. Given that Sunlands Technology has information ratio of (0.09), we advise you to double-check Sunlands Technology Group's current market performance to make sure the company can sustain itself at a future point.

Sunlands Technology Price Movement Analysis

Sunlands Technology Insider Trading Activities

Sunlands Technology Outstanding Bonds

Sunlands Technology Predictive Daily Indicators

Sunlands Technology Forecast Models

Sunlands Technology's time-series forecasting models are one of many Sunlands Technology'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 Sunlands Technology'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.

Sunlands Technology Debt to Cash Allocation

Sunlands Technology Group has 186.9 M in debt. Sunlands Technology has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Sunlands to invest in growth at high rates of return.

Sunlands Technology Total Assets Over Time

Sunlands Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Sunlands Technology 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.

Sunlands Technology Debt Ratio

9.63

It seems as most of the Sunlands Technology'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 Sunlands Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sunlands Technology, which in turn will lower the firm's financial flexibility.

Sunlands Technology Corporate Bonds Issued

Sunlands Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunlands Technology 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 Sunlands 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 Sunlands Technology. By using and applying Sunlands Stock analysis, traders can create a robust methodology for identifying Sunlands entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sunlands analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sunlands analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sunlands Technology Group stock analysis indicators help investors evaluate how Sunlands Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sunlands Technology shares will generate the highest return on investment. By understating and applying Sunlands Technology stock analysis, traders can identify Sunlands Technology position entry and exit signals to maximize returns.

When running Sunlands Technology's price analysis, check to measure Sunlands Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunlands Technology is operating at the current time. Most of Sunlands Technology's value examination focuses on studying past and present price action to predict the probability of Sunlands Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunlands Technology's price. Additionally, you may evaluate how the addition of Sunlands Technology to your portfolios can decrease your overall portfolio volatility.