Sunlands Technology Group
NYSE:STG
Intrinsic Value
Sunlands Technology Group provides on line post-secondary and professional education. [ Read More ]
The intrinsic value of one
STG
stock under the Base Case scenario is
23.63
USD.
Compared to the current market price of 8.01 USD,
Sunlands Technology Group
is
Undervalued by 66%.
Sunlands Technology Group's market capitalization is 109.9m USD.
STG stock price is 8.01 USD.
STG stock price (8.01 USD) is 66% less than its Intrinsic Value (23.63 USD).
STG has downside potential of 87% compared to the average analyst price target.
Open Wall St Estimates
STG's short-term assets (1B CNY) exceed its short-term liabilties (1B CNY).
STG's Revenue has been falling by 1% per year for the last 3 years.
STG has positive Operating Income for the last twelve months.
STG has positive Net Income for the last twelve months.
STG's long-term assets (2B CNY) exceed its long-term liabilties (2B CNY).
STG's Revenue has dropped by 7% over the past 12 months.
STG has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
STG's ROE (Return on Equity) has significantly decreased in the last 3 years from 41% to -1 315%.
STG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -30% to 42%.
STG's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 42%.
STG has positive Free Cash Flow for the last twelve months.
STG's ROE (Return on Equity) for the past 12 months is negative and is equal to -1 315%.
STG has positive Gross Profit for the last twelve months.
STG's D/E (Debt to Equity) is very low and is equal to 0.38.
STG has negative three-year average ROE (Return on Equity): -165%. The company is not efficient at transforming stockholders' equity into net income.
STG has negative Net Debt. This means that the company has more cash and short-term investments (906m CNY) than debt (105m CNY).
STG's Altman Z-Score is very low and is equal to 0.02.
Valuation Backtest
Sunlands Technology Group
Run backtest to discover the historical profit from buying and selling
STG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sunlands Technology Group
Balance Sheet Decomposition
Sunlands Technology Group
| Current Assets | 1B |
| Cash & Short-Term Investments | 905.9m |
| Other Current Assets | 125.9m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 61.4m |
| PP&E | 922.5m |
| Intangibles | 975k |
| Other Non-Current Assets | 101.9m |
| Current Liabilities | 1B |
| Accrued Liabilities | 417.7m |
| Other Current Liabilities | 592.5m |
| Non-Current Liabilities | 831.3m |
| Long-Term Debt | 104.7m |
| Other Non-Current Liabilities | 726.6m |
Earnings Waterfall
Sunlands Technology Group
|
Revenue
|
2.2B
CNY
|
|
Cost of Revenue
|
-265.5m
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
574.9m
CNY
|
|
Other Expenses
|
65.9m
CNY
|
|
Net Income
|
640.8m
CNY
|
Free Cash Flow Analysis
Sunlands Technology Group
What is Free Cash Flow?
STG Profitability Score
Profitability Due Diligence
Sunlands Technology Group's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sunlands Technology Group's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
STG Solvency Score
Solvency Due Diligence
Sunlands Technology Group's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Sunlands Technology Group's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STG Price Targets Summary
Sunlands Technology Group
According to Wall Street analysts, the average 1-year price target for
STG
is 1.03 USD
.
Shareholder Return
STG Price
Sunlands Technology Group
| Average Annual Return | -21.07% |
| Standard Deviation of Annual Returns | 51.08% |
| Max Drawdown | -94% |
| Market Capitalization | 109.9m USD |
| Shares Outstanding | 13 721 900 |
| Percentage of Shares Shorted | 0.32% |
Company Profile
Sunlands Technology Group
Country
Industry
Market Cap
Dividend Yield
Description
Sunlands Technology Group provides on line post-secondary and professional education. The company is headquartered in Beijing, Beijing. The company went IPO on 2018-03-23. 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 firm mainly operates its business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
STG
stock under the Base Case scenario is
23.63
USD.
Compared to the current market price of 8.01 USD,
Sunlands Technology Group
is
Undervalued by 66%.
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