SDA
SunCar Technology Group Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$0.75
+0.00 -0.60%
선카 테크그룹(SDA) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$77M
스몰캡
P/E
416.8
고평가 구간
배당수익률
없음
52주 위치
11%
저점 +60% · 고점 -74%
애널리스트
적극 매수
B-
Fundamental health
vs. Auto & Truck Dealerships
수익성 Top 31%
성장 Top 42%
밸류에이션 Top 63%
재무 안정 Top 32%
| Index | - | P/E | 416.78 | EPS (ttm) | 0 | Insider Own | 65.95% | Shs Outstand | 56.0M | Perf Week | -8.29% |
| Market Cap | 0.08B | Forward P/E | 4.69 | EPS next Y | 45.45% | Insider Trans | - | Shs Float | 34.7M | Perf Month | -0.23% |
| Enterprise Value | 0.18B | PEG | - | EPS next Q | 0.03 | Inst Own | 0.31% | Short Float | 0.94% | Perf Quarter | -47.9% |
| Income | 0.00B | P/S | 0.15 | EPS this Y | 375% | Inst Trans | 0.95% | Short Ratio | 0.34 | Perf Half Y | -63.23% |
| Sales | 0.52B | P/B | 2.31 | EPS next 5Y | - | ROA | 0.07% | Short Interest | 0.32M | Perf YTD | -62.86% |
| Book/sh | 0.33 | P/C | 1.99 | EPS past 3/5Y | -0.7% -53.03% | ROE | 0.55% | 52W High | -74.4% ($2.93) | Perf Year | -67.38% |
| Cash/sh | 0.38 | P/FCF | 11.46 | Sales past 3/5Y | - | ROIC | 0.53% | 52W Low | 59.62% ($0.47) | Perf 3Y | -95.02% |
| Dividend Est. | - | EV/EBITDA | 11.07 | EPS Y/Y TTM | 100.25% | Gross Margin | 50.12% | Volatility(W/M) | 7.77% 8.96% | Perf 5Y | -92.33% |
| Dividend TTM | - | EV/Sales | 0.35 | Sales Y/Y TTM | 12.85% | Oper. Margin | 1.9% | ATR (14) | 0.08 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.28 | EPS Q/Q | 121.39% | Profit Margin | 0.04% | RSI (14) | 39.48 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.28 | Sales Q/Q | 27.85% | SMA20 | -9.79% ($0.83) | Beta | -0.15 | Target Price | $5 |
| Payout | - | Debt/Eq | 2.58 | Earnings | 2026/5/27 | SMA50 | -10.68% ($0.84) | Rel Volume | 0.04 | Prev Close | $0.75 |
| Employees | 544 | LT Debt/Eq | 0.08 | EPS/Sales Surpr. | - -1% | SMA200 | -53.68% ($1.62) | Avg Volume(3M) | 0.94M | Price | $0.75 |
| IPO | 2021/4/16 | Option/Short | No/Yes | Trades | 187 | Volume | 34,053 | Change | -0.6% |
SunCar Technology Group Inc (SDA) Investment Analysis
What kind of company is SunCar Technology Group Inc?
선카 테크그룹(SDA) 경기민감주
Consumer Cyclical · Auto & Truck Dealerships
Small-Cap — Low Volume, High Volatility
🚗 The company operates digital automotive after-sales services and online auto insurance brokerage together in China. Founded in 2007 and headquartered in Shanghai, it divides its business into three pillars — insurance brokerage, after-sales services, and technology — providing services to corporate clients such as banks and insurance companies.
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4696
Employees544people
IPO2021/04/16
Current Price$0.75 ≈ 1,028원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 27일 (수) · 장 시작 전 EPS +0.0% 매출 -1.0%
🔔 Earnings release 2026년 4월 28일 (화) · 장 마감 후 EPS -14.3% 매출 -0.6%
🔔 Earnings release 2025년 12월 18일 (목) · 장 시작 전 EPS -83.3% 매출 -3.0%
Is it profitable?
Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
1.9%
✓ 평균
Net Margin
Share of revenue left after taxes and interest are paid
0.0%
✓ 평균
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
50.1%
✓ 우수
ROE
Annual return earned on shareholders' equity (15%+ is strong)
0.6%
✓ 우수
ROA
Annual earnings relative to total company assets
0.1%
✓ 우수
ROIC
Return generated per dollar invested in the business
0.5%
✓ 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.58
✓ Average
Current Ratio
Liquid assets available to cover liabilities due within a year
1.28
✓ 양호
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.28
✓ 우수
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$5.00
현재가 대비 +566.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
4.69배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+45.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Volatility
Frequently misses analyst estimates
1
예상 상회
0
예상 부합
2
예상 하회
33%
상회 비율
-40.9%
평균 서프라이즈
2026.05.27
하회
실적 $0.01 · 예상 $0.01 -33.0%
2026.04.28
상회
실적 $0.03 · 예상 $0.03 +15.3%
2025.12.18
하회
실적 $-0.00 · 예상 $0.02 -105.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Turnaround Expected
Past performance was weak, but the outlook is positive
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+375.0%
우수
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+45.5%
평균
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-0.7%
평균
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-53.0%
부진
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+27.9%
우수
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term downtrend
Current position within 52-week range
Low (-59.6%p) High (-74.4%p)
Current price is 59.6% above the 52-week low and 74.4% below the 52-week high
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Downtrend zone
Current price $0.75 below the midline ($0.83). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Bearish momentum holding
MACD -0.035 < Signal -0.028 in negative zone + Hist negative (-0.006). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 39.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 8.3.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Mid-range
Vs. Assets Cheap
Vs. Sales Cheap
Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
416.78x
✓ Very pricey
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
4.69x
✓ Very cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.31x
✓ Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.15x
✓ Very cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
11.07x
✓ Cheap
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
11.46x
✓ Cheap
Analyst target price (reference)
$5.00 vs. current price +566.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Cyclical 초소형주
Who owns it?
Ownership flow is positive
Institutional modest net buying +0.9% · Short interest light 0.9% · Short interest up +0.6pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.9%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.3%
Retail-led
🧑💼 Insiders 66.0%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 33.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.9%
Low — limited short-side pressure
Past 90 days 📈 +0.6%p increase
Short interest days to cover
0.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 56.0M주
Float (tradable shares) 34.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding SDA
ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| SDA This Stock | $76.5M | 416.8 ▼ | 2.3 ▼ | 0.55% ▼ | - | -0.6% |
AMZN | $2.49T | 27.6 ▼ | 5.6 ▼ | 24.28% ▲ | - | -0.3% |
TSLA | $1.22T | 287.3 ▼ | 14.1 ▼ | 4.64% ▼ | - | -1.2% |
HD | $335.1B | 23.9 ▼ | 24.1 ▼ | 128.38% ▲ | 2.76% ▲ | +0.9% |
BABA | $275.7B | 18.6 ▲ | 1.7 ▲ | 10.16% ▲ | 0.9% ▼ | +2.5% |
TM | $193.8B | 9.3 ▲ | 0.9 ▲ | 10.39% ▲ | 3.56% ▲ | +2.7% |
| Sector Avg | - | 21.0 | 1.8 | 5.62% | 2.19% | - |
Derivative ETFs for SDA
Leveraged, inverse, and covered call ETFs based on the underlying asset
21 derivative ETFs based on SDA (Leverage 8 · Inverse 5 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that move 2-3x with SDA (high volatility)
TQQQ
ProShares UltraPro QQQ 3x Shares
-0.95%
$31.7B
QLD
ProShares Ultra QQQ 2x Shares
-0.63%
$12.6B
XQQI
NEOS Boosted Nasdaq-100 High Income ETF
-0.26%
$245M
QQQU
Direxion Daily Magnificent 7 Bull 2X ETF
-0.30%
$65M
XDQQ
Innovator Growth Accelerated ETF - Quarterly
-0.31%
$57M
TDAX
TDAQ Lift ETF
-0.09%
$47M
QQUP
ProShares Ultra QQQ Mega
-0.68%
$26M
QTOC
Innovator Growth Accelerated Plus ETF - October
+0.15%
$23M
Inverse 5 Profits when SDA falls (downside bet)
Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
-0.38%
$39.2B
QQQI
NEOS Nasdaq 100 High Income ETF
-0.28%
$13.3B
QYLD
Global X NASDAQ 100 Covered Call ETF
-0.06%
$8.0B
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
+0.03%
$1.5B
FTQI
First Trust Nasdaq BuyWrite Income ETF
-0.18%
$910M
QDTE
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
+0.00%
$909M
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
-0.03%
$682M
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
-0.22%
$650M
FAQ
What kind of company is 선카 테크그룹(SDA)?
선카 테크그룹(SDA) belongs to the Consumer Cyclical sector and operates in the Auto & Truck Dealerships industry.
What is the market cap of SDA?
The market cap of SDA is approximately $77M, ranking 4,696 within its sector.
What is the P/E ratio of SDA?
SDA has a P/E ratio of approximately 416.8x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for SDA?
SDA has recorded a 52-week high of $2.93 and a low of $0.47.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.