Financials Senmiao Technology Limited

Equities

AIHS

US8172252046

Auto Vehicles, Parts & Service Retailers

Market Closed - Nasdaq 16:30:00 2024-06-28 EDT 5-day change 1st Jan Change
1.025 USD -1.45% Intraday chart for Senmiao Technology Limited -4.65% +150.00%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 113.4 12.62 68.98 14.22 6.772 8.612
Enterprise Value (EV) 1 109.3 18.82 73.56 13.42 5.482 8.157
P/E ratio -24.9 x -1.41 x -5.33 x -23.3 x -2.03 x -2.17 x
Yield - - - - - -
Capitalization / Revenue 38.8 x 0.81 x 11.2 x 2.89 x 0.84 x 1.26 x
EV / Revenue 37.4 x 1.2 x 11.9 x 2.73 x 0.68 x 1.2 x
EV / EBITDA -37.8 x -3.43 x -7.6 x -1.3 x -1.13 x -2.27 x
EV / FCF -15.6 x 5.96 x -56.5 x -0.86 x -2.15 x -17.7 x
FCF Yield -6.41% 16.8% -1.77% -117% -46.5% -5.66%
Price to Book 13.6 x 4.53 x 11.9 x 1.76 x 1.55 x 10.6 x
Nbr of stocks (in thousands) 2,588 2,884 4,927 6,178 7,693 9,568
Reference price 2 43.80 4.377 14.00 2.301 0.8803 0.9001
Announcement Date 7/5/19 7/9/20 7/8/21 7/15/22 7/13/23 6/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 2.921 15.66 6.161 4.913 8.083 6.814
EBITDA 1 -2.893 -5.494 -9.685 -10.3 -4.861 -3.599
EBIT 1 -3.224 -5.597 -10.05 -11.42 -6.141 -4.704
Operating Margin -110.37% -35.75% -163.2% -232.42% -75.98% -69.03%
Earnings before Tax (EBT) 1 -4.521 -4.316 -12.59 -5.602 -3.791 -4.243
Net income 1 -4.55 -8.673 -10.36 -0.5366 -3.114 -3.669
Net margin -155.76% -55.4% -168.17% -10.92% -38.52% -53.84%
EPS 2 -1.758 -3.095 -2.627 -0.0986 -0.4327 -0.4140
Free Cash Flow 1 -7.006 3.158 -1.301 -15.69 -2.548 -0.4616
FCF margin -239.85% 20.17% -21.12% -319.32% -31.53% -6.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/5/19 7/9/20 7/8/21 7/15/22 7/13/23 6/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - 6.19 4.58 - - -
Net Cash position 1 4.05 - - 0.8 1.29 0.46
Leverage (Debt/EBITDA) - -1.127 x -0.4727 x - - -
Free Cash Flow 1 -7.01 3.16 -1.3 -15.7 -2.55 -0.46
ROE (net income / shareholders' equity) -42.7% -88.3% -623% -70.2% -34.6% -66.2%
ROA (Net income/ Total Assets) -15.1% -25% -33.1% -33.8% -22.5% -24.4%
Assets 1 30.13 34.64 31.27 1.586 13.84 15.04
Book Value Per Share 2 3.230 0.9700 1.180 1.310 0.5700 0.0900
Cash Flow per Share 2 1.940 0.2900 0.8900 0.1900 0.2100 0.0800
Capex 1 0.03 0.5 2.49 3.22 1.15 0.67
Capex / Sales 0.99% 3.16% 40.44% 65.62% 14.24% 9.86%
Announcement Date 7/5/19 7/9/20 7/8/21 7/15/22 7/13/23 6/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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