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ISIN
US8172251055
CUSIP
817225105
IPO Date
Mar 16, 2018

Highlights

Market Cap
$4.67M
Enterprise Value
$1.26M
EPS (TTM)
-$1.77
Total Revenue (TTM)
$3.00M
Gross Profit (TTM)
$844.07K
EBITDA (TTM)
-$3.46M
Year Range
$0.83 - $8.26
ROA (TTM)
-63.15%
ROE (TTM)
-912.63%

Share Price Chart


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Senmiao Technology Limited

Performance

AIHS Performance Chart

Senmiao Technology Limited (AIHS) is up 22.4% since the beginning of the year. At $1 per share, AIHS is trading 84.1% below its 52-week high of $8. Investors who bought $1,000 worth of AIHS shares 5 years ago would now be looking at an investment worth $13.


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S&P 500 Index

Returns By Period

Senmiao Technology Limited (AIHS) has returned 22.43% so far this year and -60.30% over the past 12 months.


Senmiao Technology Limited

1D
-5.07%
1M
11.97%
YTD
22.43%
6M
19.09%
1Y
-60.30%
3Y*
-37.12%
5Y*
-57.81%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIHS Monthly Returns History

Based on dividend-adjusted daily data since Mar 16, 2018, AIHS's average daily return is -0.01%, while the average monthly return is -1.87%.

Historically, 40% of months were positive and 60% were negative. The best month was Nov 2019 with a return of +161.3%, while the worst month was Jun 2025 at -67.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AIHS closed higher 43% of trading days. The best single day was Nov 15, 2019 with a return of +154.8%, while the worst single day was Jun 13, 2025 at -62.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.41%12.07%-4.62%-2.42%-3.31%11.97%22.43%
2025-14.95%-1.11%-1.08%-3.31%5.96%-67.16%-12.85%-9.58%-15.25%-21.50%-17.83%-17.05%-90.00%
202440.98%74.74%-10.88%-1.73%-3.90%20.59%-11.22%28.02%2.75%-25.65%0.45%19.69%160.98%
20238.46%-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%
202133.64%0.70%-2.78%-12.14%-34.15%29.63%-30.18%-17.75%-2.60%15.77%-20.59%-31.47%-65.42%

Benchmark Metrics

Senmiao Technology Limited has an annualized alpha of -10.27%, beta of 0.54, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 16, 2018.

  • This stock participated in 154.99% of S&P 500 Index downside but only -77.73% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.54 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-10.27%
Beta
0.54
0.01
Upside Capture
-77.73%
Downside Capture
154.99%

Return for Risk

Risk / Return Rank

AIHS ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AIHS Risk / Return Rank: 1818
Overall Rank
AIHS Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
AIHS Sortino Ratio Rank: 2020
Sortino Ratio Rank
AIHS Omega Ratio Rank: 2121
Omega Ratio Rank
AIHS Calmar Ratio Rank: 1010
Calmar Ratio Rank
AIHS Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Senmiao Technology Limited (AIHS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AIHSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.31

Sortino ratioReturn per unit of downside risk

-2.95

Omega ratioGain probability vs. loss probability

0.94

1.32

-0.38

Calmar ratioReturn relative to maximum drawdown

-0.82

2.46

-3.28

Martin ratioReturn relative to average drawdown

-1.05

10.92

-11.96

Dividends

Dividend History


Senmiao Technology Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 99.87%, occurring on Jan 14, 2026. The portfolio has not yet recovered.

The current Senmiao Technology Limited drawdown is 99.84%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.87%Jan 2026
7y 8mo
8y 1moMay 2018 - now
2018 correction2018
-12.98%Mar 2018
0s2d
2dMar 2018 - Mar 2018
2018 pullback2018
-7.05%Apr 2018
3d8d
11dApr 2018 - May 2018
2018 pullback2018
-5.16%Mar 2018
3d8d
11dMar 2018 - Apr 2018
2018 pullback2018
-3.02%May 2018
0s2d
2dMay 2018 - May 2018

Drawdown Indicators


AIHSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.87%

-56.78%

-43.09%

Max Drawdown (1Y)

Largest decline over 1 year

-73.64%

-9.10%

-64.54%

Max Drawdown (3Y)

Largest decline over 3 years

-92.97%

-18.90%

-74.07%

Max Drawdown (5Y)

Largest decline over 5 years

-99.11%

-25.43%

-73.68%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.84%

-3.21%

-96.63%

Average Drawdown

Average peak-to-trough decline

-86.71%

-10.71%

-76.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

57.67%

2.04%

+55.63%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Senmiao Technology Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Senmiao Technology Limited is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AIHS relative to other companies in the Credit Services industry. Currently, AIHS has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AIHS in comparison with other companies in the Credit Services industry. Currently, AIHS has a P/B value of 13.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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