SENMIAO TECHNOLOGY LIMITED Financials Senmiao Technology Limited
Equities
AIHS
US8172252046
Auto Vehicles, Parts & Service Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.83 USD | -4.60% |
|
-2.35% | +102.44% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 154 | 113.4 | 12.62 | 68.98 | 14.22 | 6.772 |
| Enterprise Value (EV) 1 | 143.9 | 109.3 | 18.82 | 73.56 | 13.42 | 5.482 |
| P/E ratio | -13.2 x | -24.9 x | -1.41 x | -5.33 x | -23.3 x | -2.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 311 x | 38.8 x | 0.81 x | 11.2 x | 2.89 x | 0.84 x |
| EV / Revenue | 291 x | 37.4 x | 1.2 x | 11.9 x | 2.73 x | 0.68 x |
| EV / EBITDA | -141 x | -37.8 x | -3.43 x | -7.6 x | -1.3 x | -1.13 x |
| EV / FCF | -1,474 x | -15.6 x | 5.96 x | -56.5 x | -0.86 x | -2.15 x |
| FCF Yield | -0.07% | -6.41% | 16.8% | -1.77% | -117% | -46.5% |
| Price to Book | 12 x | 13.6 x | 4.53 x | 11.9 x | 1.76 x | 1.55 x |
| Nbr of stocks (in thousands) | 2,588 | 2,588 | 2,884 | 4,927 | 6,178 | 7,693 |
| Reference price 2 | 59.50 | 43.80 | 4.377 | 14.00 | 2.301 | 0.8803 |
| Announcement Date | 6/29/18 | 7/5/19 | 7/9/20 | 7/8/21 | 7/15/22 | 7/13/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.4949 | 2.921 | 15.66 | 6.161 | 4.913 | 8.083 |
| EBITDA 1 | -1.019 | -2.893 | -5.494 | -9.685 | -10.3 | -4.861 |
| EBIT 1 | -1.682 | -3.224 | -5.597 | -10.05 | -11.42 | -6.141 |
| Operating Margin | -339.96% | -110.37% | -35.75% | -163.2% | -232.42% | -75.98% |
| Earnings before Tax (EBT) 1 | -9.859 | -4.521 | -4.316 | -12.59 | -5.602 | -3.791 |
| Net income 1 | -9.859 | -4.55 | -8.673 | -10.36 | -0.5366 | -3.114 |
| Net margin | -1,992.13% | -155.76% | -55.4% | -168.17% | -10.92% | -38.52% |
| EPS 2 | -4.500 | -1.758 | -3.095 | -2.627 | -0.0986 | -0.4327 |
| Free Cash Flow 1 | -0.0976 | -7.006 | 3.158 | -1.301 | -15.69 | -2.548 |
| FCF margin | -19.72% | -239.85% | 20.17% | -21.12% | -319.32% | -31.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/29/18 | 7/5/19 | 7/9/20 | 7/8/21 | 7/15/22 | 7/13/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 6.19 | 4.58 | - | - |
| Net Cash position 1 | 10.1 | 4.05 | - | - | 0.8 | 1.29 |
| Leverage (Debt/EBITDA) | - | - | -1.127 x | -0.4727 x | - | - |
| Free Cash Flow 1 | -0.1 | -7.01 | 3.16 | -1.3 | -15.7 | -2.55 |
| ROE (net income / shareholders' equity) | -87.6% | -42.7% | -88.3% | -623% | -70.2% | -34.6% |
| ROA (Net income/ Total Assets) | -8.61% | -15.1% | -25% | -33.1% | -33.8% | -22.5% |
| Assets 1 | 114.5 | 30.13 | 34.64 | 31.27 | 1.586 | 13.84 |
| Book Value Per Share 2 | 4.980 | 3.230 | 0.9700 | 1.180 | 1.310 | 0.5700 |
| Cash Flow per Share 2 | 4.310 | 1.940 | 0.2900 | 0.8900 | 0.1900 | 0.2100 |
| Capex 1 | 0 | 0.03 | 0.5 | 2.49 | 3.22 | 1.15 |
| Capex / Sales | 0.6% | 0.99% | 3.16% | 40.44% | 65.62% | 14.24% |
| Announcement Date | 6/29/18 | 7/5/19 | 7/9/20 | 7/8/21 | 7/15/22 | 7/13/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +102.44% | 7.94M | |
| -20.21% | 7.2B | |
| -1.44% | 3.97B | |
| -0.30% | 1.13B | |
| +3.69% | 974M | |
| -.--% | 627M | |
| +1.33% | 572M | |
| -29.01% | 511M | |
| -43.16% | 464M | |
| -20.95% | 454M |
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