SNTMF (SenseTime Group) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SNTMF SenseTime Group Inc SNTMF
49 GF Score
Price $0.19
GF Value $0.27
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is SenseTime Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of SenseTime Group is: High Risk: High uncertainty.

SenseTime Group  (OTCPK:SNTMF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

SenseTime Group Risk Assessment Related Terms

SNTMF vs QH, SHOP, UBER: Risk Assessment Comparison

For the Software - Application subindustry, SenseTime Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SenseTime Group Risk Assessment vs Software Industry

For the Software industry and Technology sector, SenseTime Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where SenseTime Group's Risk Assessment falls into.


SNTMF
49GF Score
SenseTime Group Inc SNTMF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is SenseTime Group (SNTMF) Overvalued in 2026?

Based on GuruFocus' analysis, SenseTime Group stock appears to be undervalued. The current stock price of $0.19 is trading 31.5% below its estimated GF Value™ of $0.27. GuruFocus considers SenseTime Group to be Possible Value Trap.

Key valuation signals for SNTMF:

  • Risk Assessment:
  • GF Value™: $0.27 vs. price of $0.19 (31.5% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the SNTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SenseTime Group Business Description

Other Exchanges 00020:Hong Kong
Address No. 1900 Hongmei Road, Xuhui District, Shanghai, CHN, 200233
SenseTime Group Inc is a software company focused on creating an AI-empowered future through innovation. The company develops software & hardware products for different industry verticals and use cases based on the same AI infrastructure platform & model training framework. The principal activities of the Group are the sale of AI software, the sale of AI software platforms & related services, the sale of AI software-embedded hardware and related services, AIDC service as well as research and development activities with AI technology. The Company is domiciled in the Cayman Islands while the Group mainly operates its businesses in four geographical areas of the world Mainland China, Northeast Asia, Southeast Asia, and others, out of which the majority is from Mainland China.
49GF Score

Get the complete analysis for SNTMF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.19
Price
$0.27
GF Value