Senmiao Technology Limited (AIHS)
Company Info
| ISIN | US8172251055 |
|---|---|
| CUSIP | 817225105 |
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $9.36M |
|---|---|
| EPS (TTM) | -$0.41 |
| Total Revenue (TTM) | $4.72M |
| Gross Profit (TTM) | $978.63K |
| EBITDA (TTM) | -$1.41M |
| Year Range | $0.20 - $1.23 |
| Target Price | $1.59 |
| Short % | 4.20% |
| Short Ratio | 8.21 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Senmiao Technology Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Senmiao Technology Limited had a return of 114.66% year-to-date (YTD) and 57.16% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 114.66% | 13.20% |
| 1 month | -18.51% | -1.28% |
| 6 months | 100.02% | 10.32% |
| 1 year | 57.16% | 18.23% |
| 5 years (annualized) | -42.41% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AIHS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 40.98% | 74.74% | -10.88% | -1.73% | -3.90% | 20.59% | 114.66% | ||||||
| 2023 | 8.46% | -7.14% | -3.26% | 9.05% | -22.70% | -28.88% | 6.08% | -11.07% | -5.08% | -44.08% | 20.70% | 28.53% | -54.63% |
| 2022 | -17.03% | -15.28% | -11.53% | -53.50% | -10.28% | 2.09% | 1.78% | -15.41% | 5.48% | 0.69% | -0.68% | 1.53% | -75.58% |
| 2021 | 33.64% | 0.70% | -2.78% | -12.14% | -34.15% | 29.63% | -30.18% | -17.75% | -2.60% | 15.77% | -20.59% | -31.47% | -65.42% |
| 2020 | -11.79% | -22.15% | -4.87% | -14.32% | 8.96% | 80.08% | -7.33% | -32.39% | 32.32% | 68.85% | 35.92% | -23.57% | 59.70% |
| 2019 | 2.62% | -13.55% | 29.59% | 16.44% | 7.25% | -48.99% | -54.48% | -57.48% | -31.31% | -21.27% | 161.44% | -12.23% | -82.41% |
| 2018 | 5.31% | 30.42% | -27.84% | -0.00% | -15.89% | 10.62% | -10.94% | -9.91% | 13.64% | -19.79% | -32.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIHS is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Senmiao Technology Limited (AIHS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Senmiao Technology Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Senmiao Technology Limited was 99.74%, occurring on Nov 14, 2023. The portfolio has not yet recovered.
The current Senmiao Technology Limited drawdown is 98.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.74% | May 10, 2018 | 1389 | Nov 14, 2023 | — | — | — |
| -12.98% | Mar 20, 2018 | 1 | Mar 20, 2018 | 2 | Mar 22, 2018 | 3 |
| -7.05% | Apr 20, 2018 | 2 | Apr 23, 2018 | 6 | May 1, 2018 | 8 |
| -5.16% | Mar 23, 2018 | 2 | Mar 26, 2018 | 5 | Apr 3, 2018 | 7 |
| -3.02% | May 7, 2018 | 1 | May 7, 2018 | 2 | May 9, 2018 | 3 |
Volatility
Volatility Chart
The current Senmiao Technology Limited volatility is 11.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Senmiao Technology Limited.
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Income Statement
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