SunCar Technology Group, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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SunCar Technology Group, Inc.

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Despegar.com Corp.

Why is SunCar Technology Group, Inc. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Positive results in Sep 25

RAW MATERIAL COST(Y) Fallen by -2.12% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 6.03 times
OPERATING PROFIT(Q) Highest at USD 4.73 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -61.56%, its profits have risen by 88.6%

Majority shareholders : FIIs

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -61.56% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SunCar Technology Group, Inc. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SunCar Technology Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SunCar Technology Group, Inc.

-60.19%

-1.21

63.86%

S&P 500

16.08%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

676.54%

EBIT Growth (5y)

51.64%

EBIT to Interest (avg)

-6.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

15.25

Tax Ratio

4.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.69%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.52

EV to EBIT

134.28

EV to EBITDA

29.13

EV to Capital Employed

3.34

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

2.49%

ROE (Latest)

-24.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.12% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.03 times

OPERATING PROFIT(Q)

Highest at USD 4.73 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.09 %

PRE-TAX PROFIT(Q)

Highest at USD 1.96 MM

NET PROFIT(Q)

Highest at USD -0.09 MM

EPS(Q)

Highest at USD -0

-4What is not working for the Company

ROCE(HY)

Lowest at -48.66%

INTEREST(Q)

At USD 1.07 MM has Grown at 15.37%

Here's what is working for SunCar Technology Group, Inc.

Pre-Tax Profit

At USD 1.96 MM has Grown at 354.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Profit

Highest at USD 4.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 4.09 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 1.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -0.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -0.09 MM has Grown at 95.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 6.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 1.83 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 1.83 MM has Grown at 25.51%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for SunCar Technology Group, Inc.

Interest

At USD 1.07 MM has Grown at 15.37%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)