SDA

Strong SellSinker

SunCar Technology Group Inc. · Consumer Cyclical · China · $71M · Avg Vol: $552K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

12
StockRank
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Quality
28
Value
48
Momentum
13
P/E (TTM)
—
peers 23.0x
ROE
3.1%
peers 6.6%
D/E
0.9x
peers 0.3x
Dividend %
—
trailing yield

ABOUT SUNCAR TECHNOLOGY GROUP INC.

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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)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue249.2M282.4M363.7M441.9M489.3M18.4%517.9M593.9M669.0M16.9%
EPS-0.29-0.08-0.31-0.72-0.04—————
Shares82.5M82.5M89.7M98.5M102.0M+23.6%————
Debt—75.0M84.3M84.2M84.0M3.9%85.5M———
Equity—-5.3M16.1M11.9M32.5M42.3%————
Op CF-25.6M-16.1M-27.7M11.8M5.7M-51.7%7.0M———
Inv CF-20.7M-5.9M-2.4M-12.1M-12.9M—————
Fin CF-66.0K10.6M40.4M-3.0M4.4M—————
Loading 1Y...
PRICE (1Y)-36.5%
0.430.510.600.680.7613 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.477
RSI (14)
37.8
52-Week Range-82.3% from high
Low $0.42High $2.70

SCORE BREAKDOWN

Quality
28
ROIC
2.1%19.3
ROE
3.1%27.6
GP/Assets
19.5%40.4
Op. Margin
2.3%26.1
FCF/Assets
1.6%32.1
Piotroski
414.2
Int. Cover
0.5x15.5
D/E Ratio
0.92x27.4
Current Ratio
1.28x37.6
Value
48
P/E (TTM)
—N/A
EV/EBITDA
11.1x44.0
P/FCF
17.8x59.3
P/B
1.5x53.4
P/S
0.1x97.3
Div Yield
—N/A
Momentum
13
52W High %
18%1.4
RS 6M
-91%0.4
SMA 50/200
0.51x0.9
EPS Rev 4W
0.0%50.7
EPS Rev 12W
-6.3%19.7
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$71M
P/E (Forward)
3.2x
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)$71M12Strong Sell
2443.HKAutostreets Development Limited$98M9Strong Sell
3836.HKChina Harmony Auto Holding Limited$94M9Strong Sell
KXINKaixin Holdings$72M1Strong Sell
JZXNJiuzi Holdings, Inc.$57M3Strong Sell
AZIAutozi Internet Technology (Global) Ltd.$82M0Strong Sell
1268.HKChina MeiDong Auto Holdings Limited$58M25Sell
2399.HKChina Anchu Energy Storage Group Limited$137M0Strong Sell
3669.HKChina Yongda Automobiles Services Holdings Limited$197M22Sell
UXINUxin Limited$240M4Strong Sell

Peer medians: ROE 6.6% · P/E 23.0x · Gross margin 21.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

SunCar Technology Group Inc. (SDA) has a MoatMap StockRank of 12/100 based on Quality (28/100), Value (48/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL.

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$0.48
Market Cap$71M
P/E (Forward)3.24
Price/Book1.50
Return on Equity3.1%
Return on Invested Capital2.1%
Debt/Equity0.92x
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 12/100, with a Strong Sell signal. It is a composite of Quality (28), Value (48), and Momentum (13) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SunCar Technology Group Inc. have an economic moat?
SunCar Technology Group Inc. (SDA) has a Quality factor score of 28/100. 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 12/100. 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).