Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Sell
RSI(14)
41.419
Neutral
STOCH(KDJ)(9,3,3)
27.363
Neutral
ATR(14)
0.101
High Vlolatility
CCI(14)
-66.421
Neutral
Williams %R
66.667
Sell
TRIX(12,20)
-0.637
Sell
StochRSI(14)
100.000
Buy
Senmiao Technology Ltd
AIHS1.110USD
+0.010+0.91%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
2.78MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Senmiao Technology Ltd
Currency: USD Updated: 2025-12-24Key Insights
Senmiao Technology Ltd's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 74/95 in the Specialty Retailers industry.Institutional ownership is relatively high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Senmiao Technology Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Senmiao Technology Ltd Highlights
StrengthsRisks
Senmiao Technology Ltd is a China-based investment holding company. The Company's main businesses include providing automobile transaction and related services focusing on the online ride-hailing industry. The Company mainly operates through two segments. The Automobile Transaction and Related Services segment is mainly engaged in automobile financial leasing services, automobile sales, financing transactions for its clients, operating lease and relevant after-transaction services and operating leasing services. The Online Ride-hailing Platform Services segment is mainly engaged in the operation of ride hailing platform, which enabling qualified ride-hailing drivers to provide transportation services. The Company primarily operates in the domestic market.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.39M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.39M.
Overvalued
The company’s latest PE is -0.40, at a high 3-year percentile range.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.85.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Senmiao Technology Ltd is 6.35, ranking 78/95 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 936.34K, representing a year-over-year increase of 25.54%, while its net profit experienced a year-over-year increase of 8.81%.
Score
Financials
7.01
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
6.18
Operational Efficiency
6.76
Growth Potential
4.72
Shareholder Returns
7.07
Senmiao Technology Ltd's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Senmiao Technology Ltd is 8.28, ranking 26/95 in the Specialty Retailers industry. Its current P/E ratio is -0.40, which is -476.72% below the recent high of 1.50 and -889.71% above the recent low of -3.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 74/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24No earnings forecast score is currently available for Senmiao Technology Ltd. The Specialty Retailers industry's average is 7.32.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2025-12-24The current price momentum score of Senmiao Technology Ltd is 7.04, ranking 45/95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 1.38 and the support level at 0.96, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.110
Sell
MA10
1.186
Sell
MA20
1.254
Sell
MA50
1.402
Sell
MA100
1.857
Sell
MA200
4.480
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Senmiao Technology Ltd is 1.21, ranking 92/95 in the Specialty Retailers industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.96
VaR
+8.32%
240-Day Maximum Drawdown
+92.64%
240-Day Volatility
+166.07%
Return
Best Daily Return
60 days
+23.50%
120 days
+61.25%
5 years
+63.79%
Worst Daily Return
60 days
-10.29%
120 days
-24.44%
5 years
-62.90%
Sharpe Ratio
60 days
-2.17
120 days
-0.77
5 years
-0.40
Risk Assessment
Maximum Drawdown
240 days
+92.64%
3 years
+92.90%
5 years
+95.00%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.32
5 years
-0.19
Skewness
240 days
+0.42
3 years
+0.70
5 years
+1.12
Volatility
Realised Volatility
240 days
+166.07%
5 years
+173.00%
Standardised True Range
240 days
+42.22%
5 years
+47.97%
Downside Risk-Adjusted Return
120 days
-144.37%
240 days
-144.37%
Maximum Daily Upside Volatility
60 days
+131.30%
Maximum Daily Downside Volatility
60 days
+93.48%
Liquidity
Average Turnover Rate
60 days
+14.74%
120 days
+7.50%
5 years
--
Turnover Deviation
20 days
-84.69%
60 days
+581.02%
120 days
+246.42%
Peer Comparison
Specialty Retailers
Senmiao Technology Ltd
AIHS
4.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Openlane Inc
KAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
BBW
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Asbury Automotive Group Inc
ABG
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Senmiao Technology Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Senmiao Technology Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Senmiao Technology Ltd’s performance and outlook.
How do we generate the financial health score of Senmiao Technology Ltd?
To generate the financial health score of Senmiao Technology Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Senmiao Technology Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Senmiao Technology Ltd.
How do we generate the company valuation score of Senmiao Technology Ltd?
To generate the company valuation score of Senmiao Technology Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Senmiao Technology Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Senmiao Technology Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Senmiao Technology Ltd.
How do we generate the earnings forecast score of Senmiao Technology Ltd?
To calculate the earnings forecast score of Senmiao Technology Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Senmiao Technology Ltd’s future.
How do we generate the price momentum score of Senmiao Technology Ltd?
When generating the price momentum score for Senmiao Technology Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Senmiao Technology Ltd’s prices. A higher score indicates a more stable short-term price trend for Senmiao Technology Ltd.
How do we generate the institutional confidence score of Senmiao Technology Ltd?
To generate the institutional confidence score of Senmiao Technology Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Senmiao Technology Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Senmiao Technology Ltd.
How do we generate the risk management score of Senmiao Technology Ltd?
To assess the risk management score of Senmiao Technology Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Senmiao Technology Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Senmiao Technology Ltd.
