AIHS
BEARISH
$1.54
Live
Senmiao Technology Limited · NASDAQ
$0.83
52W Range
$17.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$7.02M
P/E
N/A
ROE
-135.7%
Profit margin
-115.7%
Debt/Equity
0.05
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
AIHS exhibits severe financial distress, as reflected in its Piotroski F-Score of 1/9, indicating extreme weakness in operational and financial health. The company reports negative profitability across all key margins and returns, with a gross margin of 19.75% insufficient to offset massive losses in operating and net income. The Altman Z-Score is unavailable, but the combination of negative ROE (-135.66%), negative ROA (-44.55%), and declining revenue (YoY -20.50%) signals high distress risk. Despite a seemingly healthy current ratio (2.24) and low debt/equity (0.05), the company's inability to generate earnings or cash flow undermines long-term viability. The stock trades at a premium valuation (Price/Book: 17.70) despite deteriorating fundamentals, suggesting overvaluation relative to intrinsic value.
Key Strengths
Gross margin of 19.75% indicates some pricing power or cost control in core operations
Low debt/equity ratio (0.05) suggests minimal leverage risk
Current ratio of 2.24 and quick ratio of 1.91 indicate strong short-term liquidity
Recent 1-month price surge (+33.9%) may reflect short-term speculative interest
Trading above 52-week low ($0.83), suggesting potential for short-term rebound
Key Risks
Piotroski F-Score of 1/9 signals extreme financial distress and operational failure
Negative profit margin (-115.74%) and operating margin (-305.72%) indicate severe unprofitability
ROE (-135.66%) and ROA (-44.55%) show capital is being destroyed
Revenue declined by 20.50% YoY, with no signs of recovery
No analyst coverage or target price, indicating lack of institutional interest and high uncertainty
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
11
Weak
15
10
18
10
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative profitability and declining revenue, No analyst coverage, Extreme underperformance (5Y: -98.9%), High Price/Book despite losses
Confidence
95%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- Low debt/equity ratio (0.05)
Watchpoints
- Price/Book of 17.70 is extremely high for a loss-making company
- No Graham Number or intrinsic value available
- No PEG or forward P/E to assess growth-adjusted valuation
Future
10/100
Ref Growth rates
Positives
- Gross margin remains positive (19.75%)
Watchpoints
- Revenue growth is -20.50% YoY
- No earnings growth data available
- No forward guidance or analyst estimates
- Peer group shows similar or worse trends
Past
18/100
Ref Historical trends
Positives
- Current ratio and quick ratio indicate strong liquidity
- Trading above 52-week low ($0.83)
Watchpoints
- 52-week high is $17.00, current price is $1.54 — 91% below peak
- 5-year return is -98.9%
- 1-year return is -82.1%
- 6-month return is -28.0%
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low debt/equity (0.05)
- Current ratio (2.24) and quick ratio (1.91) are healthy
Watchpoints
- Piotroski F-Score of 1/9 — extreme red flag
- Negative ROE and ROA indicate capital destruction
- No Altman Z-Score available, but financial distress is evident
- Operating margin of -305.72% is unsustainable
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are N/A
- No dividend history or payment
- Company is unprofitable and cannot sustain dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.54
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AIHS and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AIHS
Senmiao Technology Limited
Primary
|
-98.9% | -82.9% | -82.1% | -28.0% | +33.9% | +6.9% |
|
HXHX
Haoxin Holdings Limited
Peer
|
-83.3% | -83.3% | -83.3% | -57.4% | +13.2% | -0.1% |
|
ILAG
Intelligent Living Application Group Inc.
Peer
|
-94.2% | -71.1% | -0.8% | -39.1% | +35.5% | +15.3% |
|
EHGO
Eshallgo Inc.
Peer
|
-93.8% | -93.8% | -81.4% | -67.0% | +1.0% | +3.6% |
AIH
Senmiao Technology Limited
Primary
5Y
-98.9%
3Y
-82.9%
1Y
-82.1%
6M
-28.0%
1M
+33.9%
1W
+6.9%
HXH
Haoxin Holdings Limited
Peer
5Y
-83.3%
3Y
-83.3%
1Y
-83.3%
6M
-57.4%
1M
+13.2%
1W
-0.1%
ILA
Intelligent Living Application Group Inc.
Peer
5Y
-94.2%
3Y
-71.1%
1Y
-0.8%
6M
-39.1%
1M
+35.5%
1W
+15.3%
EHG
Eshallgo Inc.
Peer
5Y
-93.8%
3Y
-93.8%
1Y
-81.4%
6M
-67.0%
1M
+1.0%
1W
+3.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
17.7
P/S Ratio
2.24
EV/Revenue
2.27
EV/EBITDA
-1.79
Market Cap
$7.02M
Profitability
Profit margins and return metrics
Profit Margin
-115.74%
Operating Margin
-305.72%
Gross Margin
19.75%
ROE
-135.66%
ROA
-44.55%
Growth
Revenue and earnings growth rates
Revenue Growth
-20.5%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.05
Low debt
Current Ratio
2.24
Strong
Quick Ratio
1.91
Excellent
Cash/Share
$0.77
Industrials Sector Comparison
Comparing AIHS against 240 companies in the Industrials sector
(19 bullish, 87 neutral, 134 bearish)
Return on Equity (ROE)
-135.66%
This Stock
vs
-11.14%
Sector Avg
+1118.2%
(Excellent)
Profit Margin
-115.74%
This Stock
vs
16.29%
Sector Avg
-810.7%
(Weaker)
Debt to Equity
0.05
This Stock
vs
3.38
Sector Avg
-98.4%
(Less Debt)
Revenue Growth
-20.5%
This Stock
vs
28.16%
Sector Avg
-172.8%
(Slower)
Current Ratio
2.24
This Stock
vs
3.22
Sector Avg
-30.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AIHS
Senmiao Technology Limited
|
BEARISH | $7.02M | - | -135.7% | -115.7% | $1.54 | |
|
HXHX
Haoxin Holdings Limited
|
NEUTRAL | $7.14M | 1.86 | 18.0% | 10.9% | $0.52 | Compare |
|
BKYI
BIO-key International, Inc.
|
BEARISH | $7.19M | - | -137.7% | -67.3% | $0.66 | Compare |
|
ILAG
Intelligent Living...
|
BEARISH | $7.37M | - | -53.7% | -126.8% | $3.55 | Compare |
|
EHGO
Eshallgo Inc.
|
NEUTRAL | $6.57M | - | -83.8% | -102.7% | $0.2 | Compare |
AIHS
Senmiao...
BEARISH
Mkt Cap
$7M
P/E
-
ROE
-135.7%
Price
$1.54
Past News Coverage
Recent headlines mentioning AIHS from our newsroom.
Newest → oldest
No matching news yet.