Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Senmiao Technology Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of 8.80%
2
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(HY) At USD 1.7 MM has Grown at -28.89%
- RAW MATERIAL COST(Y) Grown by 21.17% (YoY)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -87.62%, its profits have risen by 6.6%
4
Below par performance in long term as well as near term
- Along with generating -87.62% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Senmiao Technology Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Senmiao Technology Ltd.
-84.89%
0.04
1041.76%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-22.21%
EBIT Growth (5y)
8.80%
EBIT to Interest (avg)
-5.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.76%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-11.89
EV to EBIT
-2.89
EV to EBITDA
-4.47
EV to Capital Employed
-5.81
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
11What is working for the Company
ROCE(HY)
Highest at 0%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.3 times
PRE-TAX PROFIT(Q)
At USD -0.28 MM has Grown at 68.37%
NET PROFIT(Q)
Highest at USD -0.16 MM
EPS(Q)
Highest at USD -0.15
-9What is not working for the Company
NET SALES(HY)
At USD 1.7 MM has Grown at -28.89%
RAW MATERIAL COST(Y)
Grown by 21.17% (YoY
Here's what is working for Senmiao Technology Ltd.
Net Profit
At USD -0.16 MM has Grown at 81.42%
over average net sales of the previous four periods of USD -0.88 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD -0.28 MM has Grown at 68.37%
over average net sales of the previous four periods of USD -0.87 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 1.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Senmiao Technology Ltd.
Net Sales
At USD 1.7 MM has Grown at -28.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Raw Material Cost
Grown by 21.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






