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SDA

STRONG SELLREMOVE

SunCar Technology Group Inc. · Consumer Cyclical · China · $79M · Avg Vol: $1M/d

4
StockRank
Q
29
V
33
M
12
P/E (TTM)
—
ROE
3.1%
D/E
0.9x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

An automotive after-sales service provider in China that went public via a SPAC. The business has low quality metrics and lacks a clear, un-copyable moat or pricing power.

COMPANY DESCRIPTION

SunCar Technology Group Inc. provides comprehensive digital car services for the automotive after-sales market in China, encompassing insurance solutions, maintenance, and value-added services for car owners and dealerships. The company leverages its integrated platform and extensive network of partnerships with insurers and auto OEMs to capture market share. SunCar Technology is a growing player in China's rapidly digitalizing automotive ecosystem.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue249.2M282.4M363.7M441.9M489.3M18.4%
EPS-0.29-0.08-0.31-0.72-0.04—
Shares82.5M82.5M89.7M98.7M105.6M+28.0%
Debt—75.0M84.3M84.2M84.0M3.9%
Equity—-5.3M16.1M11.9M32.5M42.3%
Op CF-25.6M-16.1M-27.7M11.8M5.7M-51.7%
Inv CF-20.7M-5.9M-2.4M-12.1M-12.9M—
Fin CF-66,00010.6M40.4M-3.0M4.4M—
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PRICE (1Y)-26.4%
0.530.740.951.171.38May 8Jun 1Jun 22
SMA 50SMA 200
Close
$0.78
RSI (14)
41.5
52W High
$2.93
From 52W High
0.3%

SCORE BREAKDOWN

Quality
29
ROIC
2.1%19.3
ROE
3.1%26.4
GP/Assets
19.5%42.4
Op. Margin
2.3%24.9
FCF/Assets
1.6%38.2
Piotroski
414.1
Int. Cover
0.5x14.3
D/E Ratio
0.92x29.6
Current Ratio
1.28x36.9
Value
33
P/E (TTM)
—0.4
EV/EBITDA
13.1x33.8
P/FCF
20.0x38.8
P/B
2.4x32.7
P/S
0.2x94.5
Div Yield
—N/A
Momentum
12
52W High %
27%1.6
RS 6M
-73%10.5
SMA 50/200
0.60x1.4
EPS Rev 4W
0.0%56.7
EPS Rev 12W
+6.7%65.6
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$79M
P/E (Forward)
4.9x
Gross Margin
9.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SDA are excluded.

TickerCompanyMkt CapStockRankSignal
SDASunCar Technology Group Inc.(you)$79M4STRONG SELL
3836.HKChina Harmony Auto Holding Limited$97M10STRONG SELL
1959.HKZhong Ju Investment Group Limited$155M6STRONG SELL
2399.HKChina Anchu Energy Storage Group Limited$155M0STRONG SELL
2443.HKAutostreets Development Limited$170M9STRONG SELL
1268.HKChina MeiDong Auto Holdings Limited$96M29SELL
UXINUxin Limited$396M1STRONG SELL
3669.HKChina Yongda Automobiles Services Holdings Limited$168M29SELL
000753.SZFujian Zhangzhou Development Co.,LTD.$706M1STRONG SELL
2418.HKDeewin Tianxia Co., Ltd$780M0STRONG SELL

Peer medians: ROE 7.1% · P/E 23.6x · Gross margin 22.3%

SunCar Technology Group Inc. (SDA) — Stock Score Summary

SunCar Technology Group Inc. (SDA) has a MoatMap StockRank of 4/100 based on Quality (29/100), Value (33/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL. An automotive after-sales service provider in China that went public via a SPAC. The business has low quality metrics and lacks a clear, un-copyable moat or pricing power.

SunCar Technology Group Inc. provides comprehensive digital car services for the automotive after-sales market in China, encompassing insurance solutions, maintenance, and value-added services for car owners and dealerships. The company leverages its integrated platform and extensive network of partnerships with insurers and auto OEMs to capture market share. SunCar Technology is a growing player in China's rapidly digitalizing automotive ecosystem.

Key Financial Metrics

Price$0.78
Market Cap$79M
P/E (Forward)4.92
Price/Book2.42
Return on Equity3.1%
Return on Invested Capital2.1%
Debt/Equity91.78
Gross Margin9.5%
Operating Margin2.3%
Revenue Growth27.9%
Free Cash Flow$4M

SunCar Technology Group Inc. operates in the Auto & Truck Dealerships industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is SunCar Technology Group Inc.’s (SDA) StockRank?
MoatMap’s StockRank for SunCar Technology Group Inc. (SDA) is 4/100, with a Strong Sell signal. It is a composite of Quality (29), Value (33), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does SunCar Technology Group Inc. have an economic moat?
SunCar Technology Group Inc. (SDA) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SunCar Technology Group Inc. a buy, hold, or sell?
MoatMap’s current signal for SunCar Technology Group Inc. (SDA) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SunCar Technology Group Inc. in?
SunCar Technology Group Inc. (SDA) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (China).
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