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Valor Energy Inc. VAI

Industrials · Rental & Leasing Services · China
Financial distress score 48/100 (Watch) — see indicators →
https://www.senmiaotech.com
Company Profile ↓
$2.16
-8.47% 1Y
Mkt Cap$31.44M
P/E-0.26
P/B-0.80
52W High$3.87
52W Low$1.02
Book Value$-2.65
EPS (TTM)$-8.16

Company Overview

Valor Energy Inc. engages in the automobile transaction and related services business in the People's Republic of China. It also provides car rental services to individual customers; and auto finance solutions through financing leases. In addition, the company engages in automobile sales comprising sale of new purchased or used cars; and the provision of supporting services. Further, the company offers new energy vehicles leasing, and management services; and automobile purchase services, such as credit assessment, installation of GPS devices, ride-hailing driver qualification, and other administrative procedures. The company was formerly known as Senmiao Technology Limitedand change its name to .Valor Energy Inc. in August 2026. Valor Energy Inc. was founded in 2014 and is based in Chengdu, the People's Republic of China.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 90.3%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 114.6%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of $1.55M (-18.5% YoY); net profit $-5.27M.
  • Trailing 12 Months Year-on-year growth — revenue -15.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR -42.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-42.38%
1 Year:-15.60%

Stock Price Performance

1 Year:-8.47%
6 Months:+72.80%
3 Months:+51.05%
1 Month:-5.68%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 40% of range
$1.02 $3.87
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)44.82 · Neutral
Price Performance
1M-5.68%
3M+51.05%
6M+72.80%
1Y-8.47%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 90.3%.
  • Healthy ROCE of 114.6%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -42.4% CAGR over 5 years.
  • Trading 44.2% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.26
Industry PE
25.60
Forward P/E
-
PEG Ratio
-
Book Value
$-2.65
Price to Book
-0.80
P/S
20.86
EV/EBITDA
-9.61
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-42.38%
Profit 5Y
-
Revenue (YoY)
-15.60%
Earnings (YoY)
-

Profitability & Returns

ROCE
114.63%
ROE
90.35%
ROA
-19.31%
Profit Margin
0.00%
Op Margin
-
Gross Margin
12.85%
EPS (Latest Qtr)
$-6.41
EPS (TTM)
$-8.16

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.26
Current Ratio
0.27
Debt
$639.91K
Total Assets
$14.76M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.00%
Chg in Prom Hold
-
FII / Inst Holding
0.22%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$31.44M
Total Revenue (TTM)
$1.48M
EBITDA
$-2.28M
Free Cash Flow
$44.57M
Operating Cash Flow
$-2.16M
Shares Outstanding
14.56M
Gross Margin
12.85%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VAI Valor Energy Inc. 2.16 -0.26 $31.44M 0.00% 114.63% 90.35% -42.38% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.49 -134.08 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 687.00 29.57 $315.80B 0.80% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 285.64 33.60 $296.37B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 191.01 33.69 $257.44B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 815.00 23.37 $217.06B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 646.15 37.74 $174.22B 0.99% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 292.87 23.73 $173.99B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 188.35 67.27 $148.76B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2017Sep 2017Dec 2017Jun 2018Sep 2018Dec 2018Jun 2019Sep 2019Dec 2019Jun 2020Sep 2020Dec 2020Jun 2021Sep 2021Dec 2021Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -----118.74K5.01M5.89M2.75M1.15M1.39M1.64M378.75K1.11M1.66M2.34M2.24M1.71M2.08M1.17M1.10M873.77K742.26K--427.70K936.34K358.68K326.50K360.89K
Cost of Revenue -------------------------345.83K662.26K309.20K340.94K299.20K
Gross Profit 65.79K117.17K152.54K125.03K71.51K118.74K990.25K1.18M844.17K346.66K395.88K-155.26K-1.92M-435.14K202.53K459.98K308.82K182.75K581.94K180.26K288.45K252.97K96.90K--81.87K274.09K49.48K-14.44K61.69K
Operating Expenses -------------------------500.83K1.03M1.15M716.96K692.47K
Operating Income ---301.29K-933.54K-797.73K-411.18K102.08K-77.17K-495.06K-1.74M-2.39M-2.41M-4.78M-2.31M-2.51M-1.44M-1.59M-1.33M-788.42K-1.17M-902.36K-773.97K-615.75K---418.96K-758.21K-1.10M-731.40K-630.78K
EBITDA --------------------------170.59K-455.02K-868.96K-481.47K-443.38K
Interest Expense -----------------------3.37K2.42K6150---
Pretax Income --------------------------312.69K-723.73K-2.95M-3.50M-32.79M
Tax Provision -------------------------00000
Net Income -384.71K-425.21K-301.22K-930.36K-790.00K-771.33K-578.36K1.09M-5.33M-1.98M-2.18M-3.08M-6.25M419.93K155.46K332.85K-1.08M-971.34K-427.83K-925.96K-934.00K-673.42K-711.45K---164.40K-648.74K-3.13M-3.42M-32.76M
Diluted EPS -----0.03--0.04-----0.080.030.05-0.15-0.13-0.05-0.12-0.10-0.64-0.68-0.54--0.15-0.43-0.88--6.41

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 494.90K2.55M15.66M2.19M-8.08M4.32M1.90M1.55M
Cost of Revenue -----6.59M3.40M1.32M1.34M
Gross Profit 494.90K738.92K3.38M204.76K-1.49M924.73K571.72K210.20K
Operating Expenses -----7.63M5.30M2.56M3.10M
Operating Income -9.86M-1.04M-5.60M-6.01M--6.14M-4.38M-1.99M-2.89M
EBITDA ------1.77M-2.40M-950.27K-1.89M
Interest Expense ----61.74K25.68K29.61K15.14K-
Pretax Income ------3.79M-3.83M-1.91M-5.27M
Tax Provision -----020.21K00
Net Income -9.86M-4.55M-8.67M-10.36M--3.11M-3.67M-3.73M-5.27M
Diluted EPS ------4.30-4.10-3.54-1.97

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -14.37M12.31M15.63M22.30M19.88M14.24M9.86M5.80M5.26M
Total Equity 9.63M12.88M8.38M2.80M5.86M8.09M4.39M894.90K-2.86M-5.83M
Cash & Equivalents 161.29K11.14M5.02M833.89K4.34M1.19M1.61M737.72K833.58K-
Total Liabilities -1.50M3.93M14.16M19.73M6.49M5.74M5.57M5.22M7.78M
Current Liabilities -1.50M3.75M11.13M16.78M6.17M5.18M5.34M5.22M7.78M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -775.30K-6.26M-6.45M-3.94M-9.16M557.84K7.24K500.30K-1.60M
Investing Cash Flow -2.99K-532.62K-963.42K-2.51M-3.48M320.53K-569.61K-464.78K-193.94K
Financing Cash Flow 11.74M701.21K3.43M10.26M9.76M-373.83K-168.34K-123.72K4.42M
Capital Expenditure -2.99K-1.36K-495.24K-2.29M-3.22M-1.15M-671.68K-415-
Free Cash Flow -778.29K-6.26M-6.94M-6.23M-12.38M-593.24K-664.44K499.89K-

Ratios (Annual)

Figures in %.

Metric Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % 100.0%29.0%21.6%9.4%-18.5%21.4%30.2%13.6%
Operating Margin % -1,992.7%-40.9%-35.8%-274.6%--75.9%-101.3%-104.9%-186.8%
Net Margin % -1,992.1%-178.3%-55.4%-473.3%--38.5%-84.9%-196.5%-340.9%
ROE % -76.6%-54.3%-309.4%-176.9%--70.9%-410.0%130.5%90.3%
ROCE % -76.6%-12.2%-124.4%-108.8%--67.8%-96.8%-341.5%114.6%

Shareholding Pattern

Insiders
0.00%
Institutions
0.22%
Public Float
0.22%

Top Institutional Holders

#Holder% HeldSharesValue
1 Citadel Advisors Llc 0.22% 32.49K $89.02K
2 Caldwell Sutter Capital, Inc. - 15 $41
3 Caitong International Asset Management Co., Ltd - 2 $5
4 UBS Group AG - 286 $783

Analyst View

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Latest News

Recent headlines for VAI

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VAI — Frequently Asked Questions

What is the current share price of Valor Energy Inc. (VAI)?

As of 2026-10-23 16:27 PDT, Valor Energy Inc. (VAI) trades at $2.16 on NasdaqCM. Its 52-week range is $1.02 to $3.87.

What is the market capitalisation of VAI?

Valor Energy Inc. (VAI) has a market capitalisation of $31.44M on NasdaqCM.

What is the P/E ratio of VAI?

VAI trades at a trailing price-to-earnings (P/E) ratio of -0.26. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is -0.80.

What is the return on equity (ROE) of VAI?

VAI has a return on equity (ROE) of 90.35%. Its return on capital employed (ROCE) is 114.63%.

Is VAI a good stock to buy?

This page provides a data-driven analysis of Valor Energy Inc. (VAI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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