Value
8.3/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 9.3 |
| P/S | 8.7 |
| EV/EBITDA | 9.2 |
| Fwd P/E | 9.6 |
| PEG | 4.7 |
| Analyst target | 9.0 |
- ▸Forward P/E: 7.5x
- ▸PEG: 1.85
- ▸Attractively valued
SBC · Why this verdict
Why SBC Medical Group Holdings Inco (SBC) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
VerdictBUY WAIT
Overall score6.8/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
8.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 6.3 |
| ROA | 7.5 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 9.7 |
| FCF quality | 9.3 |
| Moat | 8.4 |
| Rule of 40 | 8.2 |
| Piotroski F | 10.0 |
- ▸Strong margins: 28%
- ▸Excellent cash conversion: 129% FCF/NI
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
Growth
5.8/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 5.8 |
Momentum
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.3 |
| MACD | 7.4 |
| OBV | 1.0 |
| MA position | 8.0 |
| Volume | 1.3 |
- ▸Overbought (RSI 74)
- ▸Volume distribution (falling OBV)
- ▸Above 200-MA but MA slope flat
Sentiment
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 7.1 |
| Price target | 10.0 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (4.0) — signal dampened
- ▸Analyst upside: 115%
Insider
7.3/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 10.0 |
| notable moves | 7.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
- ▸Institutions accumulating
Peer rank
7.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 6.0 |
| quality rank | 6.3 |
| growth rank | 7.8 |
- ▸Attractive P/E vs peers
- ▸Conservative debt levels
Technical
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 2.5 |
| support resistance | 1.9 |
| 52w position | 6.0 |
Risk (lower is worse)
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.2 |
| days to cover | 3.6 |
| volatility | 0.0 |
| beta | 9.5 |
| debt equity | 9.3 |
Catalyst
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 5.1 |
How the verdict was assembled
Engine trigger
V9 Gate blocked: Momentum 4.4 < 4.5 minimum; 50MA < 200MA with weak momentum (4.4) - hard block. Wait for improvement.
Engine technical detail
verdict_path:
L4:PATH_A_VALUE_MOS33->V9:WEAK_MOMENTUM|ENTRY_STICKY:WITHIN_BANDPassed (8)
- ASYMMETRY:5.5>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:72d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
- SECTOR_CONCENTRATION_CAP:sector=Industrials:0/10
Failed (2)
- MOMENTUM:4.4<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (0)
none
Reward-to-Risk
5.53
Upside
+83.0%
Downside
15.0%
Sizing output
STARTER
SetupRecovery — Death cross but MACD improving, RSI 74
EdgeInst Constrain — Small cap ($0.4B) below institutional reach
SuitabilityAggressive — MCap $0.4B<$5B
Investment implication
The STRONG_BUY_WAIT verdict reflects the MOMENTUM gate's 4.4<4.5 outcome against Quality at 8.9 and asymmetric R:R of 5.53.
The strongest dimensions are Quality at 8.9, Value at 8.3, and Sentiment at 7.5; the weakest are Technical at 3.5, Momentum at 4.4, and Catalyst at 4.6. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 5.53 and an engine sizing output of STARTER.