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SunCar Technology Group Inc.Informe acción NasdaqCM:SDA

Capitalización bursátil US$53.6m
Precio de las acciones
US$0.53
US$4.75
88.9% infravalorado descuento intrínseco
1Y-81.4%
7D-28.0%
1D
Valor de la cartera
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SunCar Technology Group Inc.

Informe acción NasdaqCM:SDA

Capitalización de mercado: US$53.6m

SunCar Technology Group (SDA) Resumen de Acciones

SunCar Technology Group Inc., a través de sus filiales, ofrece seguros electrónicos, tecnología y servicios de automoción basados en aplicaciones móviles y en la nube en la República Popular China. Saber más

Análisis fundamental de SDA
Puntuación del snowflake
Valoración3/6
Crecimiento futuro4/6
Rendimiento pasado0/6
Salud financiera6/6
Dividendos0/6

SDA Community Fair Values

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See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de SunCar Technology Group Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del SunCar Technology Group
Precios históricos de las acciones
Precio actual de la acciónUS$0.53
Máximo en las últimas 52 semanasUS$3.08
Mínimo de 52 semanasUS$0.47
Beta-0.056
Cambio en 1 mes-63.49%
Variación en 3 meses-77.14%
Cambio de 1 año-81.39%
Variación en 3 años-96.73%
Variación en 5 años-94.66%
Variación desde la OPV-94.64%

Noticias y actualizaciones recientes

Actualización de narrativa May 08

SDA: Bank Chauffeur Expansion Will Drive Upside For AI Insurance Platform

Analysts have revised their fair value estimate for SunCar Technology Group from $6.00 to $5.00 as they incorporate updated assumptions for revenue growth, profit margins and the future P/E multiple. What's in the News SunCar Technology Group maintained its full year 2026 guidance and reiterated a revenue forecast of $600 million.

Recent updates

Actualización de narrativa May 08

SDA: Bank Chauffeur Expansion Will Drive Upside For AI Insurance Platform

Analysts have revised their fair value estimate for SunCar Technology Group from $6.00 to $5.00 as they incorporate updated assumptions for revenue growth, profit margins and the future P/E multiple. What's in the News SunCar Technology Group maintained its full year 2026 guidance and reiterated a revenue forecast of $600 million.
Actualización de narrativa Apr 24

SDA: Bank Chauffeur Contract And AI Insurance Platform Will Support Upside

Analysts have adjusted their price target on SunCar Technology Group to $6.00, reflecting updated assumptions around revenue growth of 13.84%, a profit margin of 9.22%, and a future P/E of 12.09x. What's in the News Won a three-year contract estimated at US$50 million to manage all concierge chauffeur services for Agricultural Bank of China across its Private Banking Department, Personal Banking, and Credit Card Center (Key Developments).
Actualización de narrativa Apr 10

SDA: AI Insurance Integration Will Support Future Upside In Core Earnings

Analysts have revised their price target for SunCar Technology Group to $4.75 from $7.17, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News SunCar issued earnings guidance for full year 2026, with revenue expected at $600 million based on its forecasted unaudited 2025 revenue of $498 million, which implies around 20% growth (Corporate guidance).
Actualización de narrativa Mar 27

SDA: AI Insurance Platform Will Support Higher Margins And Future Upside

Analysts have lifted their price target on SunCar Technology Group by $0.06 to reflect updated assumptions around the discount rate, revenue growth, profit margins and future P/E, suggesting a slightly adjusted view of the company’s risk and earnings potential. What's in the News SunCar Technology Group issued earnings guidance for full year 2026, with expected revenue of $600 million based on its forecasted unaudited 2025 revenue of $498 million, which implies guidance framed around a 20% change in revenue.
Actualización de narrativa Mar 12

SDA: GenAI Insurance Platform Will Drive Higher Margins And Future Upside

Analysts have trimmed their $ price target for SunCar Technology Group, citing slightly softer revenue growth assumptions and a modestly higher discount rate. These factors are partly balanced by expectations for improved profit margins and a lower future P/E multiple.
Actualización de narrativa Feb 26

SDA: Future AI Integration Will Reshape Auto Insurance Platform Economics

Analysts have revised their price target for SunCar Technology Group from $12.00 to $6.00, citing updates to fair value estimates, discount rate assumptions, revenue growth expectations, profit margin outlook, and future P/E forecasts. What's in the News SunCar Technology Group Inc.
Actualización de narrativa Feb 11

SDA: Stable Assumptions Will Support Future Upside In Core Earnings

Analysts maintained their fair value estimate for SunCar Technology Group at $7.17 per share, making only marginal adjustments to assumptions such as the discount rate, revenue growth, profit margin, and future P/E. This suggests their overall view on the stock remains essentially unchanged.
Actualización de narrativa Jan 27

SDA: Stable Assumptions Will Support Future Upside In Core Earnings

Analysts have maintained their fair value estimate for SunCar Technology Group at US$7.17 per share, with only minimal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions, which keeps their overall price target effectively unchanged. Valuation Changes Fair Value Estimate was held steady at around US$7.17 per share, indicating no meaningful change in the core valuation output.
Actualización de narrativa Jan 10

SDA: Cloud Plus AI Shift Will Drive Service Efficiency Upside

Analysts now place their price target for SunCar Technology Group at US$7.17, essentially unchanged from the prior US$7.17. This reflects only minor tweaks to discount rate assumptions and future P/E inputs rather than a shift in their core view of the company.
Actualización de narrativa Dec 23

SDA: AI Upgrades Will Drive Service Efficiency And Customer Acquisition Gains

Analysts have modestly raised their price target on SunCar Technology Group to reflect a slightly higher expected future valuation multiple, even as they trim assumptions for revenue growth and profit margins. This results in only a marginal upward adjustment to the stock's implied fair value near $7.17 per share.
Actualización de narrativa Dec 09

SDA: AI Partnership Will Drive Service Conversion And Acquisition Efficiency

Analysts have modestly revised their price target for SunCar Technology Group upward to approximately $7.17 per share from about $7.17 per share. This reflects slightly lower discount rate assumptions and a marginally reduced future price to earnings multiple, while keeping long term growth and profitability expectations broadly unchanged.
Actualización de narrativa Nov 25

SDA: Partnership Will Boost AI Capabilities And Lift Service Conversion Rates

Analysts have adjusted their price target for SunCar Technology Group, keeping it steady at $7.17. Revised assumptions in revenue growth outlook and discount rates have offset each other in their updated valuation model.
Actualización de narrativa Nov 04

SDA: New AI Integration Will Sharpen Pricing And Cut Acquisition Costs

Analysts have lowered their price target for SunCar Technology Group from $9.17 to $7.17. They cite expectations for slightly slower revenue growth and slimmer profit margins over the forecast period.
Artículo de análisis Oct 16

SunCar Technology Group Inc. (NASDAQ:SDA) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

SunCar Technology Group Inc. ( NASDAQ:SDA ) shares have had a horrible month, losing 27% after a relatively good period...
Artículo de análisis Oct 16

Investors Give SunCar Technology Group Inc. (NASDAQ:SDA) Shares A 27% Hiding

SunCar Technology Group Inc. ( NASDAQ:SDA ) shares have had a horrible month, losing 27% after a relatively good period...
Artículo de análisis Aug 30

Market Still Lacking Some Conviction On SunCar Technology Group Inc. (NASDAQ:SDA)

When you see that almost half of the companies in the Consumer Services industry in the United States have...
User avatar
Nueva narrativa May 31

Digital Transformation And AI Will Expand Chinese Auto Insurance

Robust digital platform and strategic partnerships position SunCar to capitalize on accelerating online adoption and digitalization in the auto insurance and gas vehicle markets.
Artículo de análisis Apr 22

Take Care Before Jumping Onto SunCar Technology Group Inc. (NASDAQ:SDA) Even Though It's 41% Cheaper

Unfortunately for some shareholders, the SunCar Technology Group Inc. ( NASDAQ:SDA ) share price has dived 41% in the...
Artículo de análisis Feb 06

SunCar Technology Group Inc. (NASDAQ:SDA) Doing What It Can To Lift Shares

There wouldn't be many who think SunCar Technology Group Inc.'s ( NASDAQ:SDA ) price-to-sales (or "P/S") ratio of 1.9x...
Artículo de análisis Sep 23

SunCar Technology Group (NASDAQ:SDA) Is Making Moderate Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Jun 06

SunCar Technology Group (NASDAQ:SDA) Is Making Moderate Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis May 02

Some Confidence Is Lacking In SunCar Technology Group Inc.'s (NASDAQ:SDA) P/S

When you see that almost half of the companies in the Consumer Services industry in the United States have...

Rentabilidad de los accionistas

SDAUS Consumer ServicesMercado US
7D-28.0%-1.1%1.1%
1Y-81.4%-25.4%28.7%

Rentabilidad vs. Industria: Los resultados de SDA fueron inferiores a los de la industria US Consumer Services, que obtuvo un rendimiento del -25.4% el año pasado.

Rentabilidad vs. Mercado: SDA obtuvo unos resultados inferiores a los del mercado US, que fueron del 28.7% el año pasado.

Volatilidad de los precios

Is SDA's price volatile compared to industry and market?
SDA volatility
SDA Average Weekly Movement12.5%
Consumer Services Industry Average Movement7.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: El precio de las acciones de SDA ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de SDA(13%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2007544Zaichang Yesuncartech.com

SunCar Technology Group Inc., a través de sus filiales, ofrece seguros electrónicos, tecnología y servicios de automoción basados en la nube y en aplicaciones móviles en la República Popular China. Ofrece sistemas de servicios de automoción integrales, totalmente digitalizados y a la carta. La empresa también proporciona soluciones de servicios personalizados a bancos, compañías de seguros, empresas de telecomunicaciones y otros.

Resumen de fundamentos de SunCar Technology Group Inc.

¿Cómo se comparan los beneficios e ingresos de SunCar Technology Group con su capitalización de mercado?
Estadísticas fundamentales de SDA
Capitalización bursátilUS$53.63m
Beneficios(TTM)-US$3.94m
Ingresos (TTM)US$489.29m
0.1x
Ratio precio-ventas (PS)
-13.6x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de SDA
IngresosUS$489.29m
Coste de los ingresosUS$438.56m
Beneficio brutoUS$50.74m
Otros gastosUS$54.68m
Beneficios-US$3.94m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.039
Margen bruto10.37%
Margen de beneficio neto-0.81%
Ratio deuda/patrimonio90.2%

¿Cómo se ha desempeñado SDA a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/24 15:25
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

SunCar Technology Group Inc. está cubierta por 3 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Marvin FongBTIG
Jed KellyOppenheimer & Co. Inc.
Thomas KerrZacks Small-Cap Research