AIHS Senmiao Technology Limited - Fundamental Analysis
BEARISH
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AIHS Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Rental & Leasing Services
Current Price
Live
$1.16
52W High
$17.0
52W Low
$0.83
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 07, 2026
Market cap
$5.29M
P/E
N/A
ROE
-225.5%
Profit margin
-88.6%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
95%
Analysis Accuracy
AIHS exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9 (indicating weak financial health) and a lack of an Altman Z-Score, which raises significant bankruptcy risk. The company reports a negative ROE of -225.50%, a negative ROA of -36.20%, and a gross margin of only 27.27% despite a 25.5% revenue growth, suggesting poor profitability and operational inefficiency. With a Price/Book ratio of -0.92 and a 52-week price decline of 99.3%, the stock is trading at a deep discount, but this reflects fundamental deterioration rather than undervaluation. The absence of dividend, analyst coverage, and meaningful cash flow further undermines investment appeal.
Key Strengths
25.50% year-over-year revenue growth indicates top-line expansion
Positive gross margin of 27.27% suggests some pricing power or cost control at the production level
Recent 1-month price increase of 4.5% may signal short-term technical recovery
Low market cap ($0.01B) could attract speculative interest if turnaround occurs
Float and shares outstanding data, while missing, suggest potential for high volatility and liquidity manipulation
Key Risks
Piotroski F-Score of 1/9 indicates extreme financial weakness and high risk of distress
Negative ROE (-225.50%) and ROA (-36.20%) reflect severe capital inefficiency and losses
Current ratio of 0.44 and quick ratio of 0.33 signal acute liquidity issues and inability to meet short-term obligations
No analyst coverage or target price data implies lack of institutional interest and transparency
5-year price decline of 99.3% and 1-year drop of 86.9% reflect sustained investor skepticism and deteriorating fundamentals
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
14
Weak
15
35
10
10
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative ROE and ROA, Liquidity ratios below 1.0, No analyst coverage, 99.3% 5-year price decline
Confidence
95%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 1.48 is below sector average (implied ~16.64% growth, but not directly comparable)
- Current price of $1.16 is near 52-week low of $0.83
Watchpoints
- Price/Book of -0.92 implies negative book value, indicating insolvency risk
- No Graham Number or intrinsic value available due to negative earnings and lack of reliable data
- Stock trades at a deep discount, but this reflects distress, not undervaluation
Future
35/100
Ref Growth rates
Positives
- 25.50% YoY revenue growth suggests potential for top-line recovery
- High revenue growth in a niche sector may attract niche investors
Watchpoints
- No earnings growth data available; negative margins suggest growth is not profitable
- No forward P/E or PEG ratio indicates lack of earnings visibility
- No free cash flow or operating cash flow data limits future cash generation assessment
Past
10/100
Ref Historical trends
Positives
- Historical price recovery from $0.83 to $1.16 in one month
Watchpoints
- 5-year price drop of 99.3% indicates persistent failure to deliver value
- 1-year return of -86.9% and 6-month drop of 46.0% show sustained underperformance
- No dividend history or payout ratio indicates no shareholder return
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Gross margin of 27.27% is positive relative to negative operating and net margins
Watchpoints
- Piotroski F-Score of 1/9 is extremely low, indicating high financial distress
- No Altman Z-Score available, but current and quick ratios below 0.5 suggest high default risk
- Negative ROE and ROA indicate capital destruction
- No debt/equity or cash/debt data prevents full health assessment, but ratios imply severe liquidity stress
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield, rate, and payout ratio are all N/A
- Dividend strength is 0/100, indicating no dividend policy
- No history of payouts suggests no commitment to shareholder returns
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.16
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AIHS and closest competitors.
Updated 2026-02-06
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AIHS
Senmiao Technology Limited
Primary
|
-99.3% | -88.4% | -86.9% | -46.0% | +4.5% | 0.0% |
|
AEHL
Antelope Enterprise Holdings Limited
Peer
|
-100.0% | -99.8% | -89.0% | -83.7% | -57.1% | -17.4% |
|
ATXG
Addentax Group Corp.
Peer
|
-99.5% | -97.6% | -47.3% | -36.0% | -12.2% | +0.8% |
|
ARTW
Art's-Way Manufacturing Co., Inc.
Peer
|
-17.0% | -6.2% | +31.9% | -19.7% | +6.1% | +2.5% |
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
-0.92
P/S Ratio
1.48
EV/Revenue
1.74
EV/EBITDA
-2.1
Market Cap
$5.29M
Profitability
Profit margins and return metrics
Profit Margin
-88.57%
Operating Margin
-80.98%
Gross Margin
27.27%
ROE
-225.5%
ROA
-36.2%
Growth
Revenue and earnings growth rates
Revenue Growth
+25.5%
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
N/A
Current Ratio
0.44
Weak
Quick Ratio
0.33
Poor
Cash/Share
$0.21
Industrials Sector Comparison
Comparing AIHS against 122 companies in the Industrials sector
(5 bullish, 62 neutral, 55 bearish)
Return on Equity (ROE)
-225.5%
This Stock
vs
7.57%
Sector Avg
-3078.0%
(Below Avg)
Profit Margin
-88.57%
This Stock
vs
58.43%
Sector Avg
-251.6%
(Weaker)
Revenue Growth
25.5%
This Stock
vs
24.48%
Sector Avg
+4.1%
(Growing)
Current Ratio
0.44
This Stock
vs
2.66
Sector Avg
-83.3%
(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 | $5.29M | - | -225.5% | -88.6% | $1.16 | |
|
AEHL
Antelope Enterprise...
|
BEARISH | $5.26M | - | -% | -17.7% | $0.57 | |
|
ATXG
Addentax Group Corp.
|
BEARISH | $4.46M | - | -17.7% | -88.0% | $0.38 | |
|
BKYI
BIO-key International, Inc.
|
BEARISH | $7.19M | - | -137.7% | -67.3% | $0.66 | |
|
ARTW
Art's-Way Manufacturing Co., Inc.
|
BEARISH | $12.46M | 6.42 | 16.0% | 10.4% | $2.44 |
Past News Coverage
Recent headlines mentioning AIHS from our newsroom.
Newest → oldest
No matching news yet.