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SenseTime Group Inc. (0020.HK)

HKD1.35 +0.03 (+2.27%)
CN HKSE Technology Software - Application
Address No. 1900 Hongmei Road 200233
Shanghai, CN
CEO Li Xu
IPO 2021-12-30
ISIN KYG8062L1041

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Description

SenseTime Group Inc., an investment holding firm, specializes in creating and distributing artificial intelligence software solutions globally, with a significant presence in the People's Republic of China, Northeast Asia, and Southeast Asia. The company offers a diverse portfolio of AI platforms, including SenseFoundry Enterprise for accelerating corporate digital transformation and SenseFoundry, tailored for smart urban environments. Its offerings also comprise SenseME, designed to enhance the perceptual intelligence and content capabilities of various IoT devices; SenseMARS, a foundational technology for Metaverse applications; the SenseCare Smart Health Platform, providing advanced diagnostic and treatment assistance; and the SenseAuto Platform, which equips automotive companies with sophisticated driver assistance and intelligent cabin systems. SenseTime also delivers AI-as-a-Service. Complementing its platform offerings, the company provides management consulting, system integration, software development, AI technology consulting, and integrated circuit design services. Its business activities further extend to wholesale and retail, advertisement publishing, cultural product sales, equity investments, and the distribution of software and hardware products. SenseTime serves a broad spectrum of industries, such as commercial and residential property management, urban administration, manufacturing, infrastructure, transportation, mobile devices and applications, healthcare, and the automotive sector. Established in 2014, the company is headquartered in Shanghai, the People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.35 +0.03 (+2.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
403M
Beta
1.62
Float Shares
30.56B
Free Float %
76.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -7.26% -16.58% -35.16% -21.70% -24.55% +16.90% -22.79% -59.81% -59.81% -59.81%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.35
Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.01
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +32.9% Q4'25: +34.7% (vs Q4'23)
  • EPS growth Software - Application: +28.6%
    +63.4% Q4'25: +92.4% (vs Q4'23)
  • FCF margin FCF growth · Software - Application: +45.3%
    -76.4% Q4'25: -62.9% (vs Q4'23)
  • EBIT margin Software - Application: +9.4%
    -70.1% Q4'25: -52.4% (vs Q4'23)
  • ROIC Software - Application: +7.5%
    -18.7% Q4'25: -29.6% (vs Q4'23)
  • Share dilution Software - Application: +0.0%
    +11.2% Q4'25: +17.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -2.39× Q4'25: -1.69× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.65) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
4 EPS Ana.
Dec 2027
8 Rev. Ana.
4 EPS Ana.
Dec 2028
6 Rev. Ana.
3 EPS Ana.
Revenue
4.70B
est: 4.80B (-2.1%)
3.81B
est: 4.82B (-21.0%)
3.41B
est: 5.03B (-32.3%)
3.77B
est: 4.54B (-17.0%)
5.01B
est: 4.89B (+2.5%)
6.68B
6.55B – 6.85B
+36.5% YoY
8.47B
7.95B – 8.84B
+26.7% YoY
10.48B
10.03B – 10.86B
+23.8% YoY
EBITDA
-16.45B
est: -4.54B (-262.2%)
-2.91B
est: -4.56B (+36.1%)
-5.11B
est: -4.76B (-7.3%)
-3.64B
est: -3.84B (+5.2%)
-2.49B
est: -4.14B (+39.7%)
-5.65B
-5.80B – -5.54B
-36.5% YoY
-7.16B
-7.48B – -6.72B
-26.7% YoY
-8.86B
-9.19B – -8.48B
-23.8% YoY
EBIT
-17.11B
est: -4.74B (-260.6%)
-3.59B
est: -4.77B (+24.8%)
-6.36B
est: -4.97B (-27.9%)
-5.07B
est: -4.22B (-20.1%)
-3.51B
est: -4.54B (+22.7%)
-6.20B
-6.36B – -6.08B
-36.5% YoY
-7.86B
-8.21B – -7.38B
-26.7% YoY
-9.73B
-10.09B – -9.31B
-23.8% YoY
Net Income
-17.18B
est: -18.51B (+7.2%)
-6.04B
est: -4.11B (-47.0%)
-6.44B
est: -5.65B (-13.9%)
-4.28B
est: -4.18B (-2.4%)
-1.77B
est: -2.60B (+32.0%)
-1.27B
-1.54B – -945.86M
+51.0% YoY
-655.68M
-1.40B – 322.23M
+48.4% YoY
167.81M
158.47M – 175.74M
+125.6% YoY
SGA
2.98B
est: 3.02B (-1.3%)
2.47B
est: 3.03B (-18.6%)
2.33B
est: 3.16B (-26.3%)
2.12B
est: 2.62B (-19.2%)
1.79B
est: 2.82B (-36.4%)
3.86B
3.78B – 3.96B
+36.5% YoY
4.89B
4.59B – 5.10B
+26.7% YoY
6.05B
5.79B – 6.27B
+23.8% YoY
EPS
-0.51
est: -0.55 (+8.0%)
-0.19
est: -0.12 (-54.1%)
-0.20
est: -0.17 (-18.1%)
-0.13
est: -0.11 (-15.4%)
-0.05
est: -0.07 (+32.0%)
-0.03
-0.04 – -0.03
+51.0% YoY
-0.02
-0.04 – 0.01
+48.4% YoY
0.00
0.00 – 0.00
+125.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-05 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-04 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.44B
OE per share TTM
-0.19
Owner's Yield
-10.25%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
135.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 128 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X China Robotics and AI ETF (HKD) 2807.HK 3.03% 3.44M 0.68%
2 Global X China Cloud Computing ETF (HKD) 2826.HK 2.68% 655.1K 0.68%
3 Kodex China Hang Seng Tech 372330.KS 1.91% 1.72M 0.12%
4 KraneShares Hang Seng TECH Index ETF KTEC 1.91% 1.08M 0.69%
5 HSBC HANG SENG TECH UCITS ETF HSTC.L 1.35% 25.20M 0.50%
6 Amundi MSCI China Tech UCITS ETF EUR CC1.PA 1.10% 3.21M 0.55%
7 Amundi MSCI China Tech UCITS ETF USD CC1U.L 1.10% 3.21M 0.55%
8 iShares MSCI China Multisector Tech ETF TCHI 1.08% 518.6K 0.59%
9 ALPS Disruptive Technologies ETF DTEC 0.92% 652.1K 0.50%
10 iShares MSCI China Tech UCITS ETF CTEC.AS 0.84% 19.54M 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-935.7K
Shares Outstanding
40.01B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zheng Wang Chief Financial Officer & Executive Director 7M male
Li Xu Co-Founder, Chief Executive Officer & Executive Chairman of Board 4M
Fan Yang Co-Founder, Vice President & Executive Director 3M male
Xiaogang Wang Co-founder, Executive Director & Chief Scientist 3M
Dahua Lin Co-founder, Executive Director & Chief Scientist for the Group's AI infrastructure and Large Model 3M
Kun Ma Co-founder & Technical Executive Director male
Jiemin Lin Joint Company Secretary female
Chiheng Xu Co-founder & Strategy Director male
Wai-Yee Wong ACIS HKICS HKICS; ICSA UKICSA Joint Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits