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Senmiao Technology Ltd

AIHS
1.750USD
+0.270+18.24%
Close 03/25, 16:00ETQuotes delayed by 15 min
4.46MMarket Cap
LossP/E TTM

Senmiao Technology Ltd

1.750
+0.270+18.24%
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 Senmiao Technology Ltd

Currency: USD Updated: 2026-03-25

Key Insights

Senmiao Technology Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 74 out of 95 in the Specialty Retailers industry.Institutional ownership is relatively high.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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

Industry at a Glance

Industry Ranking
74 / 95
Overall Ranking
375 / 4547
Industry
Specialty Retailers

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

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 -0.68, 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.

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.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Senmiao Technology Ltd is 5.73, ranking 89 out of 95 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 358.68K, representing a year-over-year decrease of 61.01%, while its net profit experienced a year-over-year decrease of 83.48%.

Score

Industry at a Glance

Previous score
5.73
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

6.66

Operational Efficiency

2.72

Growth Potential

2.20

Shareholder Returns

7.08

Senmiao Technology Ltd's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Senmiao Technology Ltd is 8.28, ranking 26 out of 95 in the Specialty Retailers industry. Its current P/E ratio is -0.68, which is -322.67% below the recent high of 1.50 and -484.98% above the recent low of -3.95.

Score

Industry at a Glance

Previous score
8.28
Change
0

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: 2026-03-25

No earnings forecast score is currently available for Senmiao Technology Ltd. The Specialty Retailers industry's average is 7.35.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-03-25

The current price momentum score of Senmiao Technology Ltd is 8.92, ranking 11 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 2.18 and the support level at 1.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.32
Change
1.6

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)
0.032
Buy
RSI(14)
68.988
Neutral
STOCH(KDJ)(9,3,3)
48.416
Neutral
ATR(14)
0.174
High Vlolatility
CCI(14)
217.049
Overbought
Williams %R
46.458
Neutral
TRIX(12,20)
0.909
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.556
Buy
MA10
1.531
Buy
MA20
1.437
Buy
MA50
1.296
Buy
MA100
1.267
Buy
MA200
2.079
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

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 %
Senmiao International Investment Group, Ltd
105.75K
--
Citadel Advisors LLC
--
-100.00%
Wen (Xi)
11.23K
--
BMO Nesbitt Burns Inc.
10.00K
--
UBS Financial Services, Inc.
--
-100.00%
Geode Capital Management, L.L.C.
--
-100.00%
J.P. Morgan Securities LLC
--
-100.00%
Virtu Americas LLC
--
-100.00%
HRT Financial LP
--
-100.00%
Susquehanna International Group, LLP
--
-100.00%
1

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers 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 Senmiao Technology Ltd is 1.90, ranking 85 out of 95 in the Specialty Retailers industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.90
Change
0
Beta vs S&P 500 index
0.90
VaR
+8.28%
240-Day Maximum Drawdown
+92.71%
240-Day Volatility
+292.90%

Return

Best Daily Return
60 days
+19.44%
120 days
+23.50%
5 years
+63.79%
Worst Daily Return
60 days
-11.80%
120 days
-11.80%
5 years
-62.90%
Sharpe Ratio
60 days
+2.48
120 days
+0.15
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+92.71%
3 years
+92.71%
5 years
+98.17%
Return-to-Drawdown Ratio
240 days
+1.12
3 years
+0.35
5 years
-0.17
Skewness
240 days
+0.40
3 years
+0.70
5 years
+1.13

Volatility

Realised Volatility
240 days
+292.90%
5 years
+174.52%
Standardised True Range
240 days
+19.68%
5 years
+12.06%
Downside Risk-Adjusted Return
120 days
+30.96%
240 days
+30.96%
Maximum Daily Upside Volatility
60 days
+123.56%
Maximum Daily Downside Volatility
60 days
+50.38%

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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