(SDA) SunCar Technology - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: KYG857271087
SDA: Auto Services, Insurance Products, Software Solutions
SunCar Technology Group Inc. (NASDAQ:SDA) is a Shanghai-based company that operates as a cloud-based provider of digitalized enterprise auto services and auto e-Insurance solutions in the Peoples Republic of China. The company has established itself as a key player in the automotive services sector by offering a comprehensive suite of one-stop, fully digitalized, and on-demand automotive service systems. Its platform is designed to cater to a diverse range of clients, including banks, insurance companies, telecommunication firms, and new energy vehicle (NEV) original equipment manufacturers (OEMs). By leveraging its proprietary technology and strategic partnerships, SunCar provides customized service solutions that streamline automotive operations for its clients.
Through its network of third-party auto service providers, SunCar offers a wide array of automotive services, including car wash, oil change, tire repair, car beautification, road assistance, flight pickup, designated driving, and VIP lounge services. This collaboration enables the company to deliver convenience and efficiency to its customers while maintaining high service standards. Additionally, SunCar facilitates the distribution of auto e-Insurance products underwritten by insurance companies through its network of external sales partners, further diversifying its revenue streams.
The companys services are accessible through its online software platform, which is designed to provide a seamless user experience. SunCar also offers technical services to support its clients in integrating and optimizing their automotive operations. With a strong focus on innovation and customer satisfaction, SunCar is well-positioned to capitalize on the growing demand for digitalized automotive services in China. The companys headquarters in Shanghai, a major hub for technology and automotive innovation, provides a strategic advantage in terms of market access and industry collaboration.
3-Month Forecast:
Based on the provided
Technical Outlook:
- The stock is currently trading below its SMA 20, SMA 50, and SMA 200, indicating a bearish trend in the short to medium term. - The ATR of 0.70 suggests moderate volatility, which could lead to potential price swings in response to market sentiment or news. - If the stock fails to break above its SMA 20 (6.18), it may face further downward pressure.Fundamental Outlook:
- The companys high P/B ratio of 31.25 indicates that the market expects significant growth, but the current lack of profitability (P/E: 0.00) raises concerns about its ability to meet these expectations. - The forward P/E of 9.62 suggests that investors are pricing in future earnings growth, but this will depend on the companys ability to execute its business strategy effectively. - The P/S ratio of 1.34 is relatively moderate, indicating that the stock is not overly expensive compared to its revenue, but this must be weighed against the lack of current profitability.Overall, while there is potential for a rebound if the company demonstrates improved fundamentals, the technical indicators suggest caution in the near term. Investors should monitor the companys progress closely, particularly its ability to achieve profitability and meet growth targets.
Additional Sources for SDA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SDA Stock Overview
| Market Cap in USD | 297m |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| GiC Sub-Industry | Specialized Consumer Services |
| IPO / Inception | 2023-05-17 |
SDA Stock Ratings
| Growth Rating | -57.0 |
| Fundamental | -21.5 |
| Dividend Rating | 0.0 |
| Rel. Strength | -67.8 |
| Analysts | 5/5 |
| Fair Price Momentum | 2.22 USD |
| Fair Price DCF | 5.88 USD |
SDA Dividends
No Dividends PaidSDA Growth Ratios
| Growth Correlation 3m | -90.7% |
| Growth Correlation 12m | -37.9% |
| Growth Correlation 5y | -36.6% |
| CAGR 5y | -27.16% |
| CAGR/Max DD 5y | -0.29 |
| Sharpe Ratio 12m | 0.11 |
| Alpha | -69.56 |
| Beta | 0.204 |
| Volatility | 34.75% |
| Current Volume | 93.2k |
| Average Volume 20d | 144.8k |
As of May 10, 2025, the stock is trading at USD 2.70 with a total of 93,169 shares traded.
Over the past week, the price has changed by -1.10%, over one month by -11.18%, over three months by -43.04% and over the past year by -64.05%.
Neither. Based on ValueRay Fundamental Analyses, SunCar Technology is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -21.48 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SDA as of May 2025 is 2.22. This means that SDA is currently overvalued and has a potential downside of -17.78%.
SunCar Technology has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy SDA.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SDA SunCar Technology will be worth about 2.4 in May 2026. The stock is currently trading at 2.70. This means that the stock has a potential downside of -11.48%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 12.5 | 363% |
| Analysts Target Price | 16 | 492.6% |
| ValueRay Target Price | 2.4 | -11.5% |