사운드 그룹(SOGP) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

SOGP

Sound Group Inc ADR

7월 27일 4:00 PM ET (한국 7/28 05:00)

$12.46

+1.46 ▲ +13.27%

🌙 7월 28일 6:19 AM ET (한국 7/28 19:19)

$12.80

+0.34 ▲ +2.73%

사운드 그룹(SOGP) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$38M

스몰캡

P/E

1.9

저평가 구간

배당수익률

없음

52주 위치

33%

저점 +344% · 고점 -62%

애널리스트

적극 매수

C+

Fundamental health

vs. Internet Content & Information 초소형주

수익성

Top 11%

성장

Top 42%

밸류에이션

Top 85%

재무 안정

Top 53%

Index ⓘ	-	P/E ⓘ	1.9	EPS (ttm) ⓘ	6.55	Insider Own ⓘ	1.89%	Shs Outstand ⓘ	4.1M	Perf Week ⓘ	24.1%
Market Cap ⓘ	0.04B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-1.73%	Shs Float ⓘ	3.0M	Perf Month ⓘ	21.32%
Enterprise Value ⓘ	-0.06B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	3.84%	Short Float ⓘ	4.52%	Perf Quarter ⓘ	-13.77%
Income ⓘ	0.03B	P/S ⓘ	0.09	EPS this Y ⓘ	-	Inst Trans ⓘ	-11.02%	Short Ratio ⓘ	6.83	Perf Half Y ⓘ	-0.98%
Sales ⓘ	0.43B	P/B ⓘ	0.9	EPS next 5Y ⓘ	-	ROA ⓘ	35.38%	Short Interest ⓘ	0.13M	Perf YTD ⓘ	15.72%
Book/sh ⓘ	13.77	P/C ⓘ	0.4	EPS past 3/5Y ⓘ	39.37% -	ROE ⓘ	70.54%	52W High ⓘ	-61.62% ($32.47)	Perf Year ⓘ	176.27%
Cash/sh ⓘ	31.37	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	9.97% 14.67%	ROIC ⓘ	53.75%	52W Low ⓘ	343.76% ($2.81)	Perf 3Y ⓘ	85.62%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-1.89	EPS Y/Y TTM ⓘ	439.86%	Gross Margin ⓘ	29.18%	Volatility(W/M) ⓘ	3.19% 5.25%	Perf 5Y ⓘ	-69.2%
Dividend TTM ⓘ	-	EV/Sales ⓘ	-0.13	Sales Y/Y TTM ⓘ	53.02%	Oper. Margin ⓘ	7.01%	ATR (14) ⓘ	0.65	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/4/22	Quick Ratio ⓘ	1.94	EPS Q/Q ⓘ	-505.49%	Profit Margin ⓘ	7.32%	RSI (14) ⓘ	64.02	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.94	Sales Q/Q ⓘ	-29.18%	SMA20 ⓘ	17.74% ($10.58)	Beta ⓘ	2.47	Target Price ⓘ	$13.75
Payout ⓘ	-	Debt/Eq ⓘ	0.06	Earnings ⓘ	-	SMA50 ⓘ	5.66% ($11.79)	Rel Volume ⓘ	2.1	Prev Close ⓘ	$11
Employees ⓘ	590	LT Debt/Eq ⓘ	0.02	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-3.32% ($12.89)	Avg Volume(3M) ⓘ	0.02M	Price ⓘ	$12.46
IPO ⓘ	2020/1/17	Option/Short ⓘ	Yes/Yes			Trades ⓘ	262	Volume ⓘ	40,851	Change ⓘ	13.27%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Sound Group Inc ADR (SOGP) Investment Analysis

What kind of company is Sound Group Inc ADR?

사운드 그룹(SOGP) 가치주

Communication Services · Internet Content & Information

Small-Cap — Low Volume, High Volatility

🎧 A Chinese audio entertainment and podcast platform company. It provides audio content and social networking services powered by AI voice technology. Originally named LIZHI, it is headquartered in Singapore and primarily operates its business in the Chinese market.

Learn more about Sound Group Inc ADR →

Market Cap

$0.0B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5051

Employees590people

IPO2020/01/17

Current Price$12.46 ≈ 17,070원

NASD · Singapore

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 4월 22일 (수)

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

7.0%

✓ 우수

My positionTop 25%

Low range Average High range

Internet Content & Information 초소형주 Median -9.0% · Top 10%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

7.3%

✓ 우수

My positionTop 5%

Low range Average High range

Internet Content & Information 초소형주 Median -12.3% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

29.2%

✓ 평균

My positionMid-range

Low range Average High range

Internet Content & Information 초소형주 Median 33.6% · Bottom 45%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

70.5%

✓ 우수

My positionTop 5%

Low range Average High range

Communication Services 초소형주 Median -41.5% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

35.4%

✓ 우수

My positionTop 5%

Low range Average High range

Communication Services 초소형주 Median -16.7% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

53.8%

✓ 우수

My positionTop 5%

Low range Average High range

Communication Services 초소형주 Median -21.7% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.06

✓ Healthy debt

My positionMid-range

Low range Average High range

Internet Content & Information Median 0.10

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.94

✓ 양호

My positionMid-range

Low range Average High range

Internet Content & Information Median 1.87

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.94

✓ 양호

My positionMid-range

Low range Average High range

Internet Content & Information Median 1.87

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$13.75

현재가 대비 +10.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+39.4%

우수

My positionTop 25%

Low range Average High range

가치주 초소형주 Median 2.4% · Top 10%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+14.7%

우수

My positionTop 25%

Low range Average High range

가치주 초소형주 Median 7.3% · Top 17%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-29.2%

매우 부진

My positionBottom 5%

Low range Average High range

가치주 초소형주 Median 5.3% · Bottom tier

* 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 weakness — -138%p below the market

SOGP -69.2% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-137.6%p

Significantly behind the market

vs Communication Services (XLC)

-99.0%p

Significantly behind the sector average

1-year basis

vs S&P 500

+160.3%p

well ahead of the market

vs Communication Services (XLC)

+176.2%p

well ahead of the sector average

Rank among peers

5-year return Top 22% Based on 25 peers

1-year return Top among peers Based on 31 peers

Current position within 52-week range

Low (-343.8%p) High (-61.6%p)

Current price is 343.8% above the 52-week low and 61.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-45.2%

Annualized volatility

71.3%

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

Overbought zone — short-term pullback possible

Current price $12.46 broke above the upper band ($11.74). Stronger buying than average, but signals short-term overheating. Inside the Ichimoku cloud (neutral).

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

Neutral zone — weak trend

MACD -0.152 · Signal -0.437 · Hist 0.285. Weak directional bias.

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

Bullish zone

RSI 63.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 100.0.

※ "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. Earnings·Vs. Assets·Vs. Sales, Pricey on Vs. Cash Flow

💡 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 Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

1.90x

✓ Very cheap

My positionTop 5%

Low range Average High range

Internet Content & Information median 15.63x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.90x

✓ Cheap

My positionMid-range

Low range Average High range

Internet Content & Information 초소형주 median 1.21x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.09x

✓ Very cheap

My positionTop 25%

Low range Average High range

Internet Content & Information 초소형주 median 0.37x · Top 12% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

-1.89x

✓ Very pricey

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$13.75 vs. current price +10.4%

* 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: Internet Content & Information

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -1.7% · Institutional net selling -11.0% · Short interest light 4.5% · Short interest up +1.0pp over last 89d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-1.7%

Insiders net selling

🏦 Institutions (funds & investors)

-11.0%

Institutions large net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 3.8%

Retail-led

Communication Services 초소형주 Median 5.0%

🧑‍💼 Insiders 1.9%

Typical level

Communication Services 초소형주 Median 31.9%

👤 Retail investors (estimated) 94.3%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

4.5%

Low — limited short-side pressure

Communication Services 초소형주 Median 2.4%

Past 89 days 📈 +1.0%p increase

Short interest days to cover

6.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 4.1M주

Float (tradable shares) 3.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding SOGP

ETFs with the highest weightings · 1 total shown

NSI

National Security Emerging Markets Index ETF

0.25%

$40M

* 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
SOGP This Stock	$37.5M	1.9 ▲	0.9 ▲	70.54% ▲	-	+13.3%
GOOG	$4.00T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.4%
GOOGL	$3.99T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.1%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.2%
NFLX	$293.1B	22.2 ▼	9.7 ▼	49.54% ▲	-	+0.4%
VZ	$197.6B	12.3 ▲	1.9 ▼	15.63% ▲	5.97% ▲	+2.0%
Sector Avg	-	17.0	1.6	1.02%	2.72%	-

FAQ

What kind of company is 사운드 그룹(SOGP)?

사운드 그룹(SOGP) belongs to the Communication Services sector and operates in the Internet Content & Information industry.

What is the market cap of SOGP?

The market cap of SOGP is approximately $38M, ranking 5,051 within its sector.

What is the P/E ratio of SOGP?

SOGP has a P/E ratio of approximately 1.9x, which can be used to assess its valuation relative to the Communication Services sector average.

What is the 52-week high and low for SOGP?

SOGP has recorded a 52-week high of $32.47 and a low of $2.81.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.