Golden Sun Education Group Ltd (GSUN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Golden Sun Education Group Ltd stock (GSUN) is currently trading at $0.44. Golden Sun Education Group Ltd PS ratio (Price-to-Sales) is 0.09. WallStSmart rates GSUN as Sell.
- GSUN PE ratio analysis and historical PE chart
- GSUN PS ratio (Price-to-Sales) history and trend
- GSUN intrinsic value — DCF, Graham Number, EPV models
- GSUN stock price prediction 2025 2026 2027 2028 2029 2030
- GSUN fair value vs current price
- GSUN insider transactions and insider buying
- Is GSUN undervalued or overvalued?
- Golden Sun Education Group Ltd financial analysis — revenue, earnings, cash flow
- GSUN Piotroski F-Score and Altman Z-Score
- GSUN analyst price target and Smart Rating
Golden Sun Education Group
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Smart Analysis
Golden Sun Education Group Ltd (GSUN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Golden Sun Education Group Ltd (GSUN) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 304.60% year-over-year
Supporting Valuation Data
Golden Sun Education Group Ltd (GSUN) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Earnings declining -73.70%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 0.37%
Micro-cap company with very limited liquidity and high volatility
Golden Sun Education Group Ltd (GSUN) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.09), Price/Book (0.35) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 304.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Growth concerns include EPS Growth at -73.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -128.80%, Operating Margin at -4.74%, Profit Margin at -14.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -128.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 304.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GSUN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GSUN's Price-to-Sales ratio of 0.09x trades 48% below its historical average of 0.18x (0th percentile). The current valuation is 64% below its historical high of 0.26x set in Mar 2026, and 4% above its historical low of 0.09x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
Compare GSUN with Competitors
Top EDUCATION & TRAINING SERVICES stocks by market cap
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Data-driven financial summary for Golden Sun Education Group Ltd (GSUN) · CONSUMER DEFENSIVE › EDUCATION & TRAINING SERVICES
The Big Picture
Golden Sun Education Group Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 35M with 305% growth year-over-year. The company is currently unprofitable, posting a -14.3% profit margin.
Key Findings
Revenue growing at 305% YoY, reaching 35M. This pace significantly outperforms most EDUCATION & TRAINING SERVICES peers.
The company is unprofitable with a -14.3% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -803,030, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Golden Sun Education Group Ltd maintain 305%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.94, so expect amplified moves relative to the broader market.
Sector dynamics: monitor EDUCATION & TRAINING SERVICES industry trends, competitive moves, and regulatory changes that could impact Golden Sun Education Group Ltd.
Bottom Line
Golden Sun Education Group Ltd is a high-conviction growth story with revenue accelerating at 305% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -14.3% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Golden Sun Education Group Ltd(GSUN)
NASDAQ
CONSUMER DEFENSIVE
EDUCATION & TRAINING SERVICES
USA
Golden Sun Education Group Limited, provides education and management services in the People's Republic of China. The company is headquartered in Shanghai, China.