Fundamental Analysis of Sunlands Technology Group - Growth / Value Index
STG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.0053
Price to Earning Ratio is 0.196 and EV to EBITDA is -0.876 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.190 | 0.176 | 92.55 % | |
| Price to Book | 1.22 | 0.426 | 370.75 % | 0.424 |
| Price to Sales | 0.055 | 0.053 | 110.71 % | |
| Enterprise Value to EBITDA Multiple | -0.882 | -0.746 | 0.901 % |
STG - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 12.98 %
Earning Yield of 510.56 %
Strong Return On Capital Employed of 158.58
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 614.45%
During the past twelve months, the company has given a strong Return On Asset of 28.87%
During the past twelve months, the company has given a strong Net Margin of 28.86%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 614.45 | 240.49 | 0 % | 56.02 |
| Return On Asset | 28.87 | 31.45 | 11.16 % | 7.33 |
| Net Profit Margin | 28.86 | 30.33 | 9.43 % | 28.65 |
| Operating Profit Margin | 24.17 | 28.37 | 6.68 % | 21.98 |
| EBITDA Margin | 26.76 | 30.71 | 8.33 % | 24.13 |
Highlights
| Market Cap | 116547 K |
| Enterprise Value | -503933.25 K |
| Price/Book TTM | 1.22 |
| Outstanding Share | 13711.50 K |
| Float/ Outstanding Share | 7.80% |
| Dividend Yield | 12.98 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.060 |
| Peter Lynch Ratio | -252.23 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.655 |
| Sloan Ratio | 0.248 |
| Peter Lynch Fair Value | 1003.04 |
STG - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2134.43 M | 5.45 % | 0 % |
| Gross Profit | 1863.31 M | 2.31 % | 0 % |
| EBITDA | 571272 K | 2.43 % | 0 % |
| Net Profit | 615925 K | 3.46 % | 0 % |
| EPS | 44.72 | 48.07 % | NA |
STG - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Altman Z Score of 0.656 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.517 | 197.33 % | 0.140 |
| Cash Ratio | 0.897 | 60.83 % | |
| Quick Ratio | 1.01 | 55.91 % | 1.01 |
| Shareholders Equity | 13.08 | 179.48 % | |
| Debt to EBITDA | 0.212 | -29.70 % |
Historical Valuation Ratios of Sunlands Technology Group
Historical Valuation Ratios
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Historical Profitability Ratios of Sunlands Technology Group
Historical Profitability Ratios
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Historical Efficiency Ratios of Sunlands Technology Group
Historical Efficiency Ratios
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Historical Solvency Ratios of Sunlands Technology Group
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)