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AIHS

Senmiao Technology Ltd
Chart
$1.15
Latest Week 2026-06-05
IndustrialsRental & Leasing ServicesNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.74
OS Score
61.0%
Value
61.0%
Quality
61.0%
Momentum
4/9
F-Score
0.610
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.610
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
61.0%ile
P/S
1.4×
P/B
9.3×
FCF Yield
-2.055
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
39.00000000
/100 — 1=cheapest
VC2 (Trending Value)
39.00000000
/100
VC3 (Buyback)
39.00000000
/100
Negative FCF yield (-205.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
61.0%ile
ROE
-9.206
ROA
-0.706
Net Margin
-1.351
Op Margin
-1.303
GPA
0.105
D/E
4.42
Current
93.57
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.262
Stability
0.595
lower=better
Accruals
-0.478
lower=better
5yr Consist
No
Highly leveraged with D/E of 4.42 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
61.0%ile
6M Return
-11.7%
12M Return
-89.8%
12-1 Mom
-89.6%
Risk-Adj
-1.38
Vol 252d
64.9%
Vol 60d
138.5%
↑ Expanding
Max DD 12M
-72.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -90% signals a downtrend — price is moving against you. Near-term vol (139%) is expanding vs long-term (65%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.74
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
60.3%
Sector Quality %ile
58.3%
P/B z-score
-0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
ECO Okeanis Eco Tankers Corp. 97.0% 82.0% 91.0% 95.0%
Factor Interactions
Volatility Expanding
60-day vol (139%) significantly exceeds 252-day (65%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
25.9% avg (4 factors)
Quality
F
27.6% avg (8 factors)
Momentum
F
5.7% avg (4 factors)
Risk
F
8.4% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.740—1—
Value %ile0.610—0—
Quality %ile0.610—0—
Momentum %ile0.610—0—
F-Score4.000—1—
Confidence0.731—1—
Volatility0.649—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
1.37
Price / Book
9.31
FCF Yield
-205.5%
Sales Yield (1/P·S)
4.7197
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-920.6%
Return on Assets
-70.6%
Net Margin
-135.1%
Operating Margin
-130.3%
Gross Profit / Assets
Novy-Marx GPA
10.5%
Debt / Equity
4.42
Current Ratio
93.57
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.478
MomentumPrice trend strength over different horizons
6M Return
-11.7%
12M Return
-89.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-89.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.38
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-26.2%
Earnings Stability (CV)
Lower = more stable
0.595
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
39
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
39
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
39
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity