Senmiao Technology (AIHS) Fundamental Analysis: Revenue, Earnings & Valuation

0.35 / 10

Underperform

Corporate fundamentals are subpar, evidenced by a net profit margin of -108.61% and an operating revenue decline of -21.55% YoY. Although gross profit margin is positive at 25.07%, the negative asset-MV and profit-MV factors indicate poor relative value and earnings quality, leading to a defensive assessment and an overall fundamental score of 0.3/10.

Analysis Checks(3/10)

Gross profit margin (%)

Value25.07

Score2/3

Weight-21.31%

1M Return1.27%

Profit-MV

Value0.46

Score0/3

Weight35.75%

1M Return-2.31%

Total profit (YoY growth rate %)

Value9.57

Score0/3

Weight39.43%

1M Return-3.00%

Net profit margin (%)

Value-108.61

Score2/3

Weight-46.25%

1M Return2.69%

Total profit / EBIT (%)

Value100.44

Score1/3

Weight91.75%

1M Return-8.91%

Operating revenue (YoY growth rate %)

Value-21.55

Score0/3

Weight0.27%

1M Return-0.02%

Total assets turnover ratio

Value0.43

Score1/3

Weight-57.05%

1M Return3.38%

EBIT / Total operating revenue (%)

Value-101.86

Score2/3

Weight-45.70%

1M Return2.61%

Asset-MV

Value-0.50

Score0/3

Weight49.43%

1M Return-3.69%

Cash-MV

Value-0.07

Score0/3

Weight53.70%

1M Return-3.39%

Is AIHS undervalued or overvalued?

AIHS scores 0.35/10 on fundamentals and holds a Premium valuation at present. Backed by its -329.55% ROE, -98.09% net margin, -1.64 P/E ratio, -59.31 P/B ratio, and 24.46% earnings growth, these metrics solidify its Underperform investment rating.