SenseTime Group stock
0020.HKHKSESenseTime Group Inc., TechnologyISIN KYG8062L1041
32Score 32 out of 100, Weak
Price and trend
39 / 100
Price history
−51% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 35% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 61% below its 52-week high. Largest decline in 5 years: 93% (January 2022 to April 2024).
Chart figures for advanced users
- SMA 50$0.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.21
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.14
- The lowest closing price of the last twelve months.
- Resistance$0.35
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SenseTime Group Inc. belongs to the Software (Application) industry (China) and, with a market value of $5.77B, is number 71 of 188 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $752.02M (up 32.9% year on year) and a loss of $264.83M.
- MEQIRI Score 32 out of 100 (Weak): rank 817 of 854 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $2.07B, financial debt $1.94B.Stability 55
Weaknesses
- Negative free cash flowFree cash flow −$699.69M over the last 12 months.Fundamentals 18
- Share price fell sharplyDown 50% over the last 12 months.Momentum 17
- DilutionShare count up 11% since 2020.Capital allocation 22
The score is held back by momentum and valuation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 33 to 32.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
OvervaluedClosing price of 12 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 25.9% on the twelve months before. Revenue has grown strongly since 2018, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 41%, operating −29%, net −35%. Last 12 months: net 6%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 30 Mar 2027in 137 days
- Last reported
- 26 Aug 2026EPS reported 0 (expected 0.01)below expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- 00.0%
- Revenue
- $979.8M0.0%
- Earnings per share
- −0.010.0%
- Revenue
- $1.24B0.0%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at SenseTime Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 32
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- LyftLYFT $6.28B47
- Dolby LaboratoriesDLB $6.05B71
- KlaviyoKVYO $6.01B47
- Open TextOTEX $5.99B67
- Beijing Compass Technology Development300803.SZ $5.82B48
- Hundsun Technologies600570.SS $5.8B60
- Octave IntelligenceOCTV $5.72B51
- NIQ Global Intelligence PlcNIQ $5.67B45
ETFs that hold SenseTime Group
Held by 38 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS Solactive China Technology UCITS ETF USD accUIC2 | 0.78% | 0.47% | €254.2M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.18% | 0.30% | €132.6M |
| Xtrackers MSCI China UCITS ETF 1CXCS6 | 0.18% | 0.65% | €1.51B |
Show 5 more
| Franklin FTSE China UCITS ETFFLXC | 0.17% | 0.19% | €1.43B |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.08% | 0.40% | €1.17B |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.08% | 0.45% | €98.66M |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX | 0.06% | 0.35% | €7.75B |
| iShares MSCI AC Far East ex-Japan UCITS ETFIQQF | 0.05% | 0.74% | €1.38B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782, $1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Feb 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.