SunCar Technology Group（SDA）株式概要
SunCar Technology Group Inc.は、その子会社を通じて、中華人民共和国でクラウドおよびモバイルアプリベースの自動車e保険、テクノロジー、自動車サービスを提供している。 詳細
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Analyst Price Targets
SunCar Technology Group Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$0.79 |
| 52週高値 | US$3.08 |
| 52週安値 | US$0.47 |
| ベータ | -0.056 |
| 1ヶ月の変化 | -44.17% |
| 3ヶ月変化 | -65.04% |
| 1年変化 | -70.63% |
| 3年間の変化 | -98.18% |
| 5年間の変化 | -91.97% |
| IPOからの変化 | -91.94% |
最新ニュース
Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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).
ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| SDA | US Consumer Services | US 市場 | |
|---|---|---|---|
| 7D | 36.2% | -1.4% | 1.3% |
| 1Y | -70.6% | -25.8% | 27.7% |
業界別リターン: SDA過去 1 年間で-25.8 % の収益を上げたUS Consumer Services業界を下回りました。
リターン対市場: SDAは、過去 1 年間で27.7 % のリターンを上げたUS市場を下回りました。
価格変動
| SDA volatility | |
|---|---|
| SDA Average Weekly Movement | 16.0% |
| Consumer Services Industry Average Movement | 7.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
安定した株価: SDAの株価は、 US市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: SDAの 週次ボラティリティ は、過去 1 年間で10%から16%に増加しました。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2007 | 544 | Zaichang Ye | suncartech.com |
SunCar Technology Group Inc.は、その子会社を通じて、中華人民共和国においてクラウドおよびモバイルアプリベースの自動車e保険、テクノロジー、自動車サービスを提供している。同社はワンストップ、完全デジタル化、オンデマンドの自動車サービスシステムを提供している。また、銀行、保険会社、通信会社などにカスタマイズされたサービスソリューションも提供している。さらに、洗車、オイル交換、タイヤ修理、車の美化、ロードアシスタンス、フライトピックアップ、指定運転、VIPラウンジなどをサードパーティの自動車サービスプロバイダーと共同で提供している。さらに同社は、外部販売パートナーのネットワークを通じて、保険会社が引き受ける自動車e保険商品の販売を促進し、自動車e保険および自動車サービスに関連する技術ソフトウェアおよびコンサルティングを提供し、オンラインソフトウェアを通じてサービスを提供している。同社は2007年に設立され、中国の上海を拠点としている。
SunCar Technology Group Inc. 基礎のまとめ
| SDA 基礎統計学 | |
|---|---|
| 時価総額 | US$78.55m |
| 収益（TTM） | -US$2.86m |
| 売上高(TTM) | US$517.86m |
0.2x
P/Sレシオ-28.1x
PER（株価収益率SDA は割高か？
公正価値と評価分析を参照収益と収入
| SDA 損益計算書（TTM） | |
|---|---|
| 収益 | US$517.86m |
| 売上原価 | US$468.49m |
| 売上総利益 | US$49.38m |
| その他の費用 | US$52.24m |
| 収益 | -US$2.86m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.028 |
| グロス・マージン | 9.53% |
| 純利益率 | -0.55% |
| 有利子負債／自己資本比率 | 89.6% |
SDA の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/28 21:49 |
| 終値 | 2026/05/28 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
SunCar Technology Group Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3
| アナリスト | 機関 |
|---|---|
| Marvin Fong | BTIG |
| Jed Kelly | Oppenheimer & Co. Inc. |
| Thomas Kerr | Zacks Small-Cap Research |