SunCar Technology (SDA) Fundamental Analysis: Revenue, Earnings & Valuation

0.38 / 10

Underperform

Fundamental analysis rates the stock as Underperform with a 0.4/10 score. Profit‑MV is a modest positive, but ROE diluted is –25.7% and asset‑to‑market ratios are weak. Overall, financial health appears constrained.

Analysis Checks(1/10)

Operating cycle

Value60.27

Score0/3

Weight22.74%

1M Return-2.19%

Days sales outstanding

Value60.27

Score0/3

Weight21.84%

1M Return-2.08%

Profit-MV

Value0.40

Score3/3

Weight-81.53%

1M Return9.09%

Non-current assets / Total assets (%)

Value19.68

Score0/3

Weight11.80%

1M Return-1.16%

Rate of return on total assets (%)

Value-0.05

Score0/3

Weight25.64%

1M Return-2.68%

Current assets turnover ratio

Value1.62

Score0/3

Weight33.46%

1M Return-3.36%

Annualized return on total assets (%)

Value-0.07

Score0/3

Weight25.64%

1M Return-2.68%

ROE (diluted) (%)

Value-25.69

Score0/3

Weight23.77%

1M Return-2.69%

Asset-MV

Value-0.49

Score0/3

Weight1.85%

1M Return-0.20%

Current assets / Total assets (%)

Value80.32

Score0/3

Weight14.78%

1M Return-1.49%

Is SDA fundamentally strong?

SDA scores 0.38/10 on fundamentals and holds a Premium valuation at present. Backed by its -9.66% ROE, -1.50% net margin, -12.87 P/E ratio, 1.95 P/B ratio, and 87.50% earnings growth, these metrics solidify its Underperform investment rating.