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Sentage Holdings Inc

SNTG
2.270USD
-0.020-0.87%
Close 11/04, 16:00ETQuotes delayed by 15 min
6.37MMarket Cap
--P/E TTM

Sentage Holdings Inc

2.270
-0.020-0.87%
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 Sentage Holdings Inc

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sentage Holdings Inc's Score

Industry at a Glance

Industry Ranking
242 / 397
Overall Ranking
567 / 4682
Industry
Banking Services

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.

Sentage Holdings Inc Highlights

StrengthsRisks
Sentage Holdings Inc is a financial service provider that offers a comprehensive range of financial services across consumer loan repayment and collection management, loan recommendation, and prepaid payment network services in China. The Company's main businesses are divided into three reporting segments. Consumer Loan Repayment and Collection Management Services segment, Pursuant to service agreements entered with individual customers, the Company monitors and manages the repayment and collection process of outstanding loans for a fixed service fee; Loan Recommendation Services segment, the Company engaged in making loan product recommendations to borrower applicants based on their specific needs, and processing paperwork related to borrowers’ applications; and Prepaid Payment Network Services segment, issuing generic and branded prepaid gift and debit cards and providing related services to various merchants, such as supermarkets and department stores.
Growing
The company is in a growing phase, with the latest annual income totaling USD 107.51K.
Overvalued
The company’s latest PB is 0.73, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.39K shares, decreasing 55.79% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Banking Services industry's average is 7.04. Its latest quarterly revenue reached 107.51K, representing a year-over-year decrease of 26.60%, while its net profit experienced a year-over-year decrease of 7.07%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Sentage Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.95, which is lower than the Banking Services industry's average of 7.68. Its current P/E ratio is -3.17, which is -45.69% below the recent high of -1.72 and -155.06% above the recent low of -8.07.

Score

Industry at a Glance

Previous score
6.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 242/397
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Banking Services industry's average is 7.40.

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: 2025-10-27

The company’s current price momentum score is 6.98, which is lower than the Banking Services industry's average of 7.90. Sideways: Currently, the stock price is trading between the resistance level at 3.23 and the support level at 2.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.11
Change
-0.13

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.106
Sell
RSI(14)
37.882
Neutral
STOCH(KDJ)(9,3,3)
7.795
Oversold
ATR(14)
0.190
High Vlolatility
CCI(14)
-171.512
Sell
Williams %R
95.860
Oversold
TRIX(12,20)
-0.901
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.427
Sell
MA10
2.513
Sell
MA20
2.708
Sell
MA50
2.908
Sell
MA100
2.365
Sell
MA200
2.076
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.33. The latest institutional shareholding proportion is 1.23%, representing a quarter-over-quarter decrease of 98.04%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lu (Qiaoling)
1.65M
--
Guo (Yiheng)
96.00K
--
Citadel Advisors LLC
22.03K
--
UBS Financial Services, Inc.
12.36K
+15.64%
Susquehanna International Group, LLP
--
-100.00%
Geode Capital Management, L.L.C.
--
-100.00%
Tower Research Capital LLC
--
-100.00%
Two Sigma Investments, LP
--
-100.00%
1

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Banking Services industry's average is 6.65. The company's beta value is 2.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
2.53
VaR
--
240-Day Maximum Drawdown
+66.67%
240-Day Volatility
+181.62%

Return

Best Daily Return
60 days
+237.13%
120 days
+237.13%
5 years
--
Worst Daily Return
60 days
-30.03%
120 days
-30.03%
5 years
--
Sharpe Ratio
60 days
+1.36
120 days
+0.93
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+66.67%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.31
3 years
+0.02
5 years
--
Skewness
240 days
+12.83
3 years
+11.30
5 years
--

Volatility

Realised Volatility
240 days
+181.62%
5 years
--
Standardised True Range
240 days
+10.27%
5 years
--
Downside Risk-Adjusted Return
120 days
+368.35%
240 days
+368.35%
Maximum Daily Upside Volatility
60 days
+1085.58%
Maximum Daily Downside Volatility
60 days
+151.33%

Liquidity

Average Turnover Rate
60 days
+1.04%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Banking Services
Sentage Holdings Inc
Sentage Holdings Inc
SNTG
2.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hanmi Financial Corp
Hanmi Financial Corp
HAFC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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