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Senmiao Technology Ltd

AIHS

2.380USD

-0.080-3.25%
Close 09/19, 16:00ETQuotes delayed by 15 min
263.78KMarket Cap
LossP/E TTM

Senmiao Technology Ltd

2.380

-0.080-3.25%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
78 / 95
Overall Ranking
416 / 4720
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 19.64.
Fairly Valued
The company’s latest PE is -1.32, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 119.45K shares, decreasing 1.94% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.85.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.67, which is lower than the Specialty Retailers industry's average of 7.20. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 860.10K, representing a year-over-year decrease of 23.37%, while its net profit experienced a year-over-year decrease of 75.59%.

Score

Industry at a Glance

Previous score
5.67
Change
0

Financials

6.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.33

Operational Efficiency

3.49

Growth Potential

4.52

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Specialty Retailers industry's average of 5.03. Its current P/E ratio is -1.36, which is -34.26% below the recent high of -0.89 and -65.40% above the recent low of -2.25.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 78/95
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Specialty Retailers industry's average is 7.17.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.83, which is lower than the Specialty Retailers industry's average of 7.54. Sideways: Currently, the stock price is trading between the resistance level at 6.49 and the support level at 0.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
-0.06

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.109
Neutral
RSI(14)
51.417
Neutral
STOCH(KDJ)(9,3,3)
31.965
Neutral
ATR(14)
0.861
High Vlolatility
CCI(14)
-36.006
Neutral
Williams %R
94.534
Oversold
TRIX(12,20)
0.667
Sell
StochRSI(14)
36.604
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.430
Sell
MA10
2.396
Sell
MA20
2.451
Sell
MA50
1.896
Buy
MA100
1.318
Buy
MA200
1.109
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Senmiao International Investment Group, Ltd
1.06M
--
Citadel Advisors LLC
22.15K
--
Wen (Xi)
112.28K
--
Virtu Americas LLC
--
-100.00%
Geode Capital Management, L.L.C.
1.67K
--
UBS Financial Services, Inc.
829.00
-87.43%
J.P. Morgan Securities LLC
43.00
-81.62%
Millennium Management LLC
--
-100.00%
1

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.01, which is lower than the Specialty Retailers industry's average of 4.05. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.01
Change
0
Beta vs S&P 500 index
0.93
VaR
+8.28%
240-Day Maximum Drawdown
+82.11%
240-Day Volatility
+278.98%
Return
Best Daily Return
60 days
+927.04%
120 days
+927.04%
5 years
+927.04%
Worst Daily Return
60 days
-24.44%
120 days
-62.90%
5 years
-62.90%
Sharpe Ratio
60 days
+2.02
120 days
+1.36
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+82.11%
3 years
+82.72%
5 years
+99.01%
Return-to-Drawdown Ratio
240 days
+1.36
3 years
+0.75
5 years
-0.16
Skewness
240 days
+15.09
3 years
+25.36
5 years
+31.53
Volatility
Realised Volatility
240 days
+278.98%
5 years
+172.45%
Standardised True Range
240 days
+5.53%
5 years
+12.29%
Downside Risk-Adjusted Return
120 days
+1273.77%
240 days
+1273.77%
Maximum Daily Upside Volatility
60 days
+2202.32%
Maximum Daily Downside Volatility
60 days
+1648.62%
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

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Senmiao Technology Ltd
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3.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.03 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
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7.90 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Winmark Corp
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Score
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