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SBC Medical Group Holdings Inc

SBC
3.960USD
+0.160+4.21%
Close 03/27, 16:00ETQuotes delayed by 15 min
460.87MMarket Cap
8.00P/E TTM

SBC Medical Group Holdings Inc

3.960
+0.160+4.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of SBC Medical Group Holdings Inc

Currency: USD Updated: 2026-03-27

Key Insights

SBC Medical Group Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 97 out of 159 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.12.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SBC Medical Group Holdings Inc's Score

Industry at a Glance

Industry Ranking
97 / 159
Overall Ranking
277 / 4542
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

SBC Medical Group Holdings Inc Highlights

StrengthsRisks
SBC Medical Group Holdings Incorporated is a management company, which owns, operates, and provides management services to cosmetic treatment centers. The Company is primarily focused on providing comprehensive management services to franchisee clinics, including, but not limited to, advertising and marketing needs across various platforms, staff management, booking reservations for franchisee clinic customers, assistance with franchisee employee housing rentals and facility rentals, construction and design of franchisee clinics, medical equipment and medical consumable's procurement (resale), the provision of cosmetic products to franchisee clinics for resale to clinic customers, licensure of the use of patent-pending and non-patented medical technologies, trademark and brand use, IT software solutions (including but not limited to remote medical consultations), management of the franchisee clinic’s customer rewards program, and payment tools for the franchisee clinics.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 173.61M.
Undervalued
The company’s latest PE is 8.00, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.07M shares, decreasing 59.53% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 269.58K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
8.125
Target Price
+113.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of SBC Medical Group Holdings Inc is 6.71, ranking 115 out of 159 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 39.57M, representing a year-over-year decrease of 10.93%, while its net profit experienced a year-over-year decrease of 117.16%.

Score

Industry at a Glance

Previous score
6.71
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.59

Operational Efficiency

4.66

Growth Potential

7.22

Shareholder Returns

7.06

SBC Medical Group Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of SBC Medical Group Holdings Inc is 8.39, ranking 33 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is 8.00, which is 409.21% below the recent high of 40.74 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
8.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 97/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of SBC Medical Group Holdings Inc is 8.00, ranking 32 out of 159 in the Professional & Commercial Services industry. The average price target is 9.00, with a high of 9.00 and a low of 6.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
8.125
Target Price
+113.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

80
Total
5
Median
8
Average
Company name
Ratings
Analysts
SBC Medical Group Holdings Inc
SBC
3
PayPal Holdings Inc
PYPL
45
Block Inc
XYZ
45
Visa Inc
V
40
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
35
1
2
3
...
16

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of SBC Medical Group Holdings Inc is 3.80, ranking 150 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 4.12 and the support level at 3.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.60
Change
0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.113
Neutral
RSI(14)
53.536
Neutral
STOCH(KDJ)(9,3,3)
85.306
Buy
ATR(14)
0.161
High Vlolatility
CCI(14)
94.627
Neutral
Williams %R
0.000
Overbought
TRIX(12,20)
-0.454
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.866
Buy
MA10
3.734
Buy
MA20
3.725
Buy
MA50
4.123
Sell
MA100
3.989
Sell
MA200
4.185
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Aikawa (Yoshiyuki)
92.69M
-0.29%
BlackRock Institutional Trust Company, N.A.
251.51K
-0.25%
The Vanguard Group, Inc.
Star Investors
81.10K
+131.18%
Geode Capital Management, L.L.C.
190.38K
+94.10%
Northern Trust Investments, Inc.
56.95K
+105.75%
SBI Securities Co., Ltd.
52.47K
-3.15%
BlackRock Investment Management, LLC
19.36K
+16.02%
State Street Investment Management (US)
31.04K
+53.66%
Charles Schwab Investment Management, Inc.
14.27K
--
Barclays Bank PLC
7.95K
-17.09%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SBC Medical Group Holdings Inc is 3.22, ranking 118 out of 159 in the Professional & Commercial Services industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.22
Change
0
Beta vs S&P 500 index
1.03
VaR
--
240-Day Maximum Drawdown
+46.28%
240-Day Volatility
+77.48%

Return

Best Daily Return
60 days
+8.27%
120 days
+9.33%
5 years
--
Worst Daily Return
60 days
-7.72%
120 days
-8.31%
5 years
--
Sharpe Ratio
60 days
-0.60
120 days
+0.01
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+46.28%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.12
3 years
--
5 years
--
Skewness
240 days
+1.43
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+77.48%
5 years
--
Standardised True Range
240 days
+6.39%
5 years
--
Downside Risk-Adjusted Return
120 days
+0.85%
240 days
+0.85%
Maximum Daily Upside Volatility
60 days
+37.17%
Maximum Daily Downside Volatility
60 days
+33.30%

Liquidity

Average Turnover Rate
60 days
+0.10%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Professional & Commercial Services
SBC Medical Group Holdings Inc
SBC Medical Group Holdings Inc
SBC
5.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ICF International Inc
ICF International Inc
ICFI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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