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AIHS Senmiao Technology Limited - Fundamental Analysis

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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

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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

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