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AIHS$1.26+7.69%
Fair $1.26+0.0%

AIHS

Senmiao Technology Limited

Industrials / Rental & Leasing ServicesNasdaqCM

$1.26

+0.09 (+7.69%)

Fairly Valued+0.0%Fair Value $1.26Fund rank 26/100 · Data gapFallback financials|
SA 21/D
F-Score: 6/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-619659.00 · quality 47.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 2unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 1.3%, below the 5% threshold
Thesis & Journal · AIHSLocal privado en este navegador · Senmiao Technology Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

130.5%

↑

Gross Margin

25.1%

↓

Debt/Equity

-0.13

↓
52-Week Range$1
$1$17

TradingView lightweight chart

AIHS price, volumen y niveles de valoración

Último $1.260Periodo -99.8%
Fair value: $1.260

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

+31.6%

FCF CAGR

—

FCF margin

14.7%

FCF / Net income

-0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.4M · net income $-3.7M · FCF $498701.0

2018-FY → 2025-FY

Gross margin

25.1%-74.9% pts

Operating margin

-114.1%+1878.6% pts

Net margin

-109.9%+1882.2% pts

FCF margin

14.7%+172.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$3.4M$3.4M$4.3M$8.1M$4.9M$2.2M$15.7M$2.6M$494897.00
Net Income$-3.7M$-3.7M$-3.7M$-3.1M$-536624.00$-10.4M$-8.7M$-4.5M$-9.9M
EBITDA$-2.2M$-2.2M$-2.4M$-1.8M$-3.5M————
EPS-3.50-3.50-4.10-4.30-1.00————
Gross Margin25.1%25.1%21.4%18.5%-42.5%9.4%21.6%29.0%100.0%
Operating Margin-114.1%-114.1%-101.3%-75.9%-231.2%-274.6%-35.8%-40.9%-1992.7%
Net Margin-109.9%-109.9%-84.9%-38.5%-10.9%-473.3%-55.4%-178.3%-1992.1%
Balance Sheet
Debt/Equity-0.13-0.130.560.230.14————
Current Ratio2.242.24———————
Cash Flow
Free Cash Flow$498701.00$498701.00$-664438.00$-619659.00$-12.5M$-6.2M$-6.9M$-6.3M$-778295.00
Returns
ROE130.5%130.5%-410.0%-70.9%-6.6%-176.9%-309.4%-54.3%-76.6%
Valuation
P/B——8.511.421.70————
Growth & Yield
Revenue Growth-21.5%-21.5%-46.6%64.5%—-86.0%513.7%415.5%—
EPS Growth14.6%14.6%4.7%-330.0%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -86.2%

Total return

-86.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.10 → -3.50

Residual

-86.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-86.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.