SDA
SunCar Technology·NASDAQ
--
--(--)
--
--(--)
0.75 / 10
Underperform
The stock's fundamentals show concerning quality (0.8/10). Favorable features: select operational metrics, however risks emerge in Current liabilities / Total liabilities (%) and ROE (diluted) (%). Analytical stance: constrained.
Analysis Checks(0/10)
Annualized return on equity (%)
Value-48.65
Score0/3
Weight10.29%
1M Return-2.83%
Value-48.65
Score0/3
Weight10.29%
1M Return-2.83%
Days sales outstanding
Value60.27
Score0/3
Weight11.07%
1M Return-2.63%
Value60.27
Score0/3
Weight11.07%
1M Return-2.63%
Non-current assets / Total assets (%)
Value19.68
Score0/3
Weight10.25%
1M Return-2.81%
Value19.68
Score0/3
Weight10.25%
1M Return-2.81%
ROE (diluted) (%)
Value-25.69
Score0/3
Weight11.63%
1M Return-3.25%
Value-25.69
Score0/3
Weight11.63%
1M Return-3.25%
Asset-MV
Value-0.51
Score0/3
Weight10.46%
1M Return-4.36%
Value-0.51
Score0/3
Weight10.46%
1M Return-4.36%
Total operating revenue (YoY growth rate %)
Value8.11
Score0/3
Weight4.64%
1M Return-1.18%
Value8.11
Score0/3
Weight4.64%
1M Return-1.18%
Current liabilities / Total liabilities (%)
Value93.09
Score0/3
Weight10.86%
1M Return-3.20%
Value93.09
Score0/3
Weight10.86%
1M Return-3.20%
Current assets turnover ratio
Value1.62
Score0/3
Weight15.68%
1M Return-4.40%
Value1.62
Score0/3
Weight15.68%
1M Return-4.40%
Operating revenue (YoY growth rate %)
Value8.11
Score0/3
Weight4.58%
1M Return-1.16%
Value8.11
Score0/3
Weight4.58%
1M Return-1.16%
Current assets / Total assets (%)
Value80.32
Score0/3
Weight10.54%
1M Return-2.99%
Value80.32
Score0/3
Weight10.54%
1M Return-2.99%
Annualized return on equity (%)
Value-48.65
Score0/3
Weight10.29%
1M Return-2.83%
Value-48.65
Score0/3
Weight10.29%
1M Return-2.83%
Total operating revenue (YoY growth rate %)
Value8.11
Score0/3
Weight4.64%
1M Return-1.18%
Value8.11
Score0/3
Weight4.64%
1M Return-1.18%
Days sales outstanding
Value60.27
Score0/3
Weight11.07%
1M Return-2.63%
Value60.27
Score0/3
Weight11.07%
1M Return-2.63%
Current liabilities / Total liabilities (%)
Value93.09
Score0/3
Weight10.86%
1M Return-3.20%
Value93.09
Score0/3
Weight10.86%
1M Return-3.20%
Non-current assets / Total assets (%)
Value19.68
Score0/3
Weight10.25%
1M Return-2.81%
Value19.68
Score0/3
Weight10.25%
1M Return-2.81%
Current assets turnover ratio
Value1.62
Score0/3
Weight15.68%
1M Return-4.40%
Value1.62
Score0/3
Weight15.68%
1M Return-4.40%
ROE (diluted) (%)
Value-25.69
Score0/3
Weight11.63%
1M Return-3.25%
Value-25.69
Score0/3
Weight11.63%
1M Return-3.25%
Operating revenue (YoY growth rate %)
Value8.11
Score0/3
Weight4.58%
1M Return-1.16%
Value8.11
Score0/3
Weight4.58%
1M Return-1.16%
Asset-MV
Value-0.51
Score0/3
Weight10.46%
1M Return-4.36%
Value-0.51
Score0/3
Weight10.46%
1M Return-4.36%
Current assets / Total assets (%)
Value80.32
Score0/3
Weight10.54%
1M Return-2.99%
Value80.32
Score0/3
Weight10.54%
1M Return-2.99%
Is SDA fundamentally strong?
- SDA scores 0.75/10 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.
