Sunlands Technology Group (ADR)

General ticker "STG" information:

  • Sector: Consumer Discretionary
  • Industry: Diversified Consumer Services
  • Capitalization: $92.9M (TTM average)

Sunlands Technology Group (ADR) follows the US Stock Market performance with the rate: 29.2%.

Estimated limits based on current volatility of 2.8%: low 5.39$, high 5.69$

Factors to consider:

  • Total employees count: 3847 as of 2018
  • Price in estimated range
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [4.05$, 7.94$]
  • 2025-12-31 to 2026-12-31 estimated range: [3.93$, 7.69$]

Financial Metrics affecting the STG estimates:

  • Positive: with PPE of 1.8 at the end of fiscal year the price was very low
  • Positive: 7.86 < Operating profit margin, % of 14.97
  • Positive: Operating cash flow per share per price, % of 31.76 > 13.24
  • Negative: Investing cash flow per share per price, % of -58.29 <= -14.38
  • Positive: 18.93 < Shareholder equity ratio, % of 28.35 <= 41.86
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: Return on assets ratio (scaled to [-100,100]) of 13.89 > 6.04
  • Positive: -8.75 < Industry operating profit margin (median), % of -5.29

Similar symbols

Short-term STG quotes

Long-term STG plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue CNY2,323.10MM CNY2,159.58MM CNY1,990.20MM
Operating Expenses CNY1,706.16MM CNY1,584.69MM CNY1,692.30MM
Operating Income CNY616.94MM CNY574.89MM CNY297.90MM
Non-Operating Income CNY38.06MM CNY91.10MM CNY45.48MM
Interest Expense CNY10.06MM CNY7.66MM CNY5.29MM
R&D Expense CNY42.83MM CNY33.72MM CNY25.01MM
Income(Loss) CNY655.00MM CNY666.00MM CNY343.38MM
Taxes CNY11.99MM CNY25.17MM CNY1.30MM
Profit(Loss)* CNY643.96MM CNY640.83MM CNY342.08MM
Stockholders Equity CNY-374.49MM CNY277.04MM CNY601.35MM
Inventory CNY14.15MM CNY14.24MM CNY19.68MM
Assets CNY2,276.07MM CNY2,118.51MM CNY2,121.16MM
Operating Cash Flow CNY62.65MM CNY140.80MM CNY195.52MM
Capital expenditure CNY22.22MM CNY6.36MM CNY0.41MM
Investing Cash Flow CNY659.04MM CNY-71.82MM CNY-358.86MM
Financing Cash Flow CNY-465.33MM CNY-74.66MM CNY-112.73MM
Earnings Per Share** CNY47.07 CNY46.44 CNY25.06
Ordinary share to ADR 2.00x 2.00x 2.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.