Stock STG SUNLANDS TECHNOLOGY GROUP
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Financials Sunlands Technology Group

Equities

STG

US86740P2074

Miscellaneous Educational Service Providers

Delayed Nyse
Other stock markets
 04:10:00 2024-04-30 pm EDT 		5-day change 1st Jan Change
7.99 USD +6.39% Intraday chart for Sunlands Technology Group +0.63% -21.44%
Mar. 22 Transcript : Sunlands Technology Group, Q4 2023 Earnings Call, Mar 22, 2024
Mar. 22 Tranche Update on Sunlands Technology Group's Equity Buyback Plan announced on December 6, 2021. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,607 3,049 1,196 423.2 699.2 992.3
Enterprise Value (EV) 1 1,588 2,311 674.3 251.4 390.9 395.1
P/E ratio -3.55 x -7.74 x -2.79 x 1.93 x 1.07 x 1.55 x
Yield - - - - - -
Capitalization / Revenue 1.83 x 1.39 x 0.54 x 0.17 x 0.3 x 0.46 x
EV / Revenue 0.8 x 1.05 x 0.31 x 0.1 x 0.17 x 0.18 x
EV / EBITDA -1.58 x -5.46 x -1.11 x 1.67 x 0.59 x 0.65 x
EV / FCF -1.87 x -4.48 x -2.64 x -1.15 x 2.3 x -6.62 x
FCF Yield -53.4% -22.3% -37.9% -87.1% 43.5% -15.1%
Price to Book -10.6 x -4.12 x -0.99 x -0.42 x -1.86 x 3.58 x
Nbr of stocks (in thousands) 13,805 13,633 13,458 13,458 13,906 13,748
Reference price 2 261.3 223.6 88.90 31.44 50.28 72.18
Announcement Date 4/26/19 4/24/20 4/16/21 4/27/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,974 2,194 2,204 2,508 2,323 2,160
EBITDA 1 -1,004 -423.5 -609.4 150.9 663.6 605.5
EBIT 1 -1,029 -459.7 -649 114.3 616.9 574.9
Operating Margin -52.12% -20.95% -29.45% 4.56% 26.56% 26.62%
Earnings before Tax (EBT) 1 -927 -392.7 -431.2 192.7 655 666
Net income 1 -927 -394.8 -430.5 219.1 644 640.8
Net margin -46.96% -18% -19.54% 8.73% 27.72% 29.67%
EPS 2 -73.63 -28.90 -31.87 16.28 47.07 46.44
Free Cash Flow 1 -847.1 -515.4 -255.6 -219 170.1 -59.66
FCF margin -42.91% -23.49% -11.6% -8.73% 7.32% -2.76%
FCF Conversion (EBITDA) - - - - 25.64% -
FCF Conversion (Net income) - - - - 26.42% -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/24/20 4/16/21 4/27/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,019 738 522 172 308 597
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -847 -515 -256 -219 170 -59.7
ROE (net income / shareholders' equity) 194% 73.4% 44.2% -19.1% -92.3% -1,229%
ROA (Net income/ Total Assets) -22.5% -7.46% -11.2% 2.44% 15.8% 16.4%
Assets 1 4,115 5,296 3,837 8,978 4,066 3,919
Book Value Per Share 2 -24.70 -54.30 -90.00 -75.70 -27.00 20.20
Cash Flow per Share 2 91.00 103.0 56.50 47.00 54.40 55.70
Capex 1 518 24.8 12.4 13.7 3.24 5.76
Capex / Sales 26.23% 1.13% 0.56% 0.55% 0.14% 0.27%
Announcement Date 4/26/19 4/24/20 4/16/21 4/27/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
SUNLANDS TECHNOLOGY GROUP Stock Sunlands Technology Group
-21.44% 110M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+8.67% 12.76B
TAL EDUCATION GROUP Stock TAL Education Group
-4.99% 7.69B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
-0.11% 3.87B
STRIDE, INC. Stock Stride, Inc.
+11.82% 2.84B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+27.18% 2.8B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
-13.64% 1.94B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+82.73% 1.69B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.86% 1.59B
TIANLI INTERNATIONAL HOLDINGS LIMITED Stock Tianli International Holdings Limited
+73.37% 1.52B
Miscellaneous Educational Service Providers
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