SDA
SunCar Technology·NASDAQ
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0.24 / 10
Underperform
The company shows concerning fundamentals (0.2/10). Positive drivers: Profit-MV and Net income-Revenue, with caution warranted for Current liabilities / Total liabilities (%) and ROE (diluted) (%). This supports a selective investment view.
Analysis Checks(2/10)
Days sales outstanding
Value60.27
Score0/3
Weight24.46%
1M Return-1.92%
Value60.27
Score0/3
Weight24.46%
1M Return-1.92%
Non-current assets / Total assets (%)
Value19.68
Score0/3
Weight26.95%
1M Return-2.17%
Value19.68
Score0/3
Weight26.95%
1M Return-2.17%
Net income-Revenue
Value-2.55
Score3/3
Weight-56.95%
1M Return4.34%
Value-2.55
Score3/3
Weight-56.95%
1M Return4.34%
Current assets turnover ratio
Value1.62
Score0/3
Weight43.84%
1M Return-3.69%
Value1.62
Score0/3
Weight43.84%
1M Return-3.69%
Asset-MV
Value-0.50
Score0/3
Weight19.32%
1M Return-1.81%
Value-0.50
Score0/3
Weight19.32%
1M Return-1.81%
Current liabilities / Total liabilities (%)
Value93.09
Score0/3
Weight34.74%
1M Return-2.76%
Value93.09
Score0/3
Weight34.74%
1M Return-2.76%
Profit-MV
Value0.46
Score3/3
Weight-70.50%
1M Return5.87%
Value0.46
Score3/3
Weight-70.50%
1M Return5.87%
Income tax / Total profit (%)
Value-25.56
Score0/3
Weight21.60%
1M Return-1.66%
Value-25.56
Score0/3
Weight21.60%
1M Return-1.66%
ROE (diluted) (%)
Value-25.69
Score0/3
Weight27.94%
1M Return-2.25%
Value-25.69
Score0/3
Weight27.94%
1M Return-2.25%
Current assets / Total assets (%)
Value80.32
Score0/3
Weight28.61%
1M Return-2.32%
Value80.32
Score0/3
Weight28.61%
1M Return-2.32%
Days sales outstanding
Value60.27
Score0/3
Weight24.46%
1M Return-1.92%
Value60.27
Score0/3
Weight24.46%
1M Return-1.92%
Current liabilities / Total liabilities (%)
Value93.09
Score0/3
Weight34.74%
1M Return-2.76%
Value93.09
Score0/3
Weight34.74%
1M Return-2.76%
Non-current assets / Total assets (%)
Value19.68
Score0/3
Weight26.95%
1M Return-2.17%
Value19.68
Score0/3
Weight26.95%
1M Return-2.17%
Profit-MV
Value0.46
Score3/3
Weight-70.50%
1M Return5.87%
Value0.46
Score3/3
Weight-70.50%
1M Return5.87%
Net income-Revenue
Value-2.55
Score3/3
Weight-56.95%
1M Return4.34%
Value-2.55
Score3/3
Weight-56.95%
1M Return4.34%
Income tax / Total profit (%)
Value-25.56
Score0/3
Weight21.60%
1M Return-1.66%
Value-25.56
Score0/3
Weight21.60%
1M Return-1.66%
Current assets turnover ratio
Value1.62
Score0/3
Weight43.84%
1M Return-3.69%
Value1.62
Score0/3
Weight43.84%
1M Return-3.69%
ROE (diluted) (%)
Value-25.69
Score0/3
Weight27.94%
1M Return-2.25%
Value-25.69
Score0/3
Weight27.94%
1M Return-2.25%
Asset-MV
Value-0.50
Score0/3
Weight19.32%
1M Return-1.81%
Value-0.50
Score0/3
Weight19.32%
1M Return-1.81%
Current assets / Total assets (%)
Value80.32
Score0/3
Weight28.61%
1M Return-2.32%
Value80.32
Score0/3
Weight28.61%
1M Return-2.32%
Is SDA undervalued or overvalued?
- SDA scores 0.24/10 on fundamentals and holds a Premium valuation at present. Backed by its -9.66% ROE, -1.50% net margin, -14.31 P/E ratio, 2.17 P/B ratio, and 87.50% earnings growth, these metrics solidify its Underperform investment rating.
