PortfoliosLab logoPortfoliosLab logo
Senmiao Technology Limited (AIHS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8172251055
CUSIP
817225105
IPO Date
Mar 16, 2018

Highlights

Market Cap
$4.42M
Enterprise Value
$1.01M
EPS (TTM)
-$1.77
Total Revenue (TTM)
$3.00M
Gross Profit (TTM)
$844.07K
EBITDA (TTM)
-$3.46M
Year Range
$0.83 - $17.00
ROA (TTM)
-63.15%
ROE (TTM)
-912.63%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Senmiao Technology Limited

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.


Loading graphics...

S&P 500 Index

Returns By Period

Senmiao Technology Limited (AIHS) has returned 15.89% so far this year and -86.07% over the past 12 months.


Senmiao Technology Limited

1D
-8.15%
1M
-4.62%
YTD
15.89%
6M
-38.00%
1Y
-86.07%
3Y*
-47.97%
5Y*
-61.31%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 16, 2018, AIHS's average daily return is -0.02%, while the average monthly return is -2.02%.

Historically, 39% of months were positive and 61% 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%15.89%
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 -11.27%, beta of 0.54, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 19, 2018.

  • This stock participated in 160.54% of S&P 500 Index downside but only -81.56% 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
-11.27%
Beta
0.54
0.01
Upside Capture
-81.56%
Downside Capture
160.54%

Return for Risk

Risk / Return Rank

AIHS ranks 12 for risk / return — in the bottom 12% 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: 1212
Overall Rank
AIHS Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
AIHS Sortino Ratio Rank: 1111
Sortino Ratio Rank
AIHS Omega Ratio Rank: 99
Omega Ratio Rank
AIHS Calmar Ratio Rank: 66
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 a chosen benchmark (S&P 500 Index).


AIHSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.62

0.90

-1.52

Sortino ratio

Return per unit of downside risk

-0.98

1.39

-2.37

Omega ratio

Gain probability vs. loss probability

0.86

1.21

-0.36

Calmar ratio

Return relative to maximum drawdown

-0.93

1.40

-2.33

Martin ratio

Return relative to average drawdown

-1.11

6.61

-7.72

Explore AIHS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


Loading graphics...

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 99.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.87%May 10, 20181931Jan 14, 2026
-12.98%Mar 20, 20181Mar 20, 20182Mar 22, 20183
-7.05%Apr 20, 20182Apr 23, 20186May 1, 20188
-5.16%Mar 23, 20182Mar 26, 20185Apr 3, 20187
-3.02%May 7, 20181May 7, 20182May 9, 20183

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 0.8. 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 12.5. 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