HSAI Fundamental Analysis - HESAI GROUP

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to HSAI. HSAI was compared to 81 industry peers in the Automobile Components industry. While HSAI seems to be doing ok healthwise, there are quite some concerns on its profitability. HSAI is valued quite expensive, but it does show an excellent growth.

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1. Profitability

1.1 Basic Checks

In the past year HSAI was profitable.

HSAI had negative earnings in each of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: HSAI reported negative operating cash flow in multiple years.

1.2 Ratios

HSAI's Return On Assets of 1.64% is on the low side compared to the rest of the industry. HSAI is outperformed by 69.14% of its industry peers.

HSAI has a worse Return On Equity (2.36%) than 70.37% of its industry peers.

HSAI has a worse Return On Invested Capital (0.32%) than 80.25% of its industry peers.

		Industry Rank	Sector Rank
ROA	1.64%
ROE	2.36%
ROIC	0.32%

ROA(3y)-9.86%

ROA(5y)-19.98%

ROE(3y)-13.74%

ROE(5y)-26.23%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

HSAI has a Profit Margin of 4.12%. This is comparable to the rest of the industry: HSAI outperforms 41.98% of its industry peers.

HSAI has a worse Operating Margin (0.79%) than 80.25% of its industry peers.

HSAI has a better Gross Margin (42.46%) than 97.53% of its industry peers.

In the last couple of years the Gross Margin of HSAI has declined.

		Industry Rank	Sector Rank
OM	0.79%
PM (TTM)	4.12%
GM	42.46%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.03%

GM growth 5Y-9.55%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HSAI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for HSAI has been reduced compared to 1 year ago.

The number of shares outstanding for HSAI has been increased compared to 5 years ago.

HSAI has a worse debt/assets ratio than last year.

2.2 Solvency

HSAI has an Altman-Z score of 8.62. This indicates that HSAI is financially healthy and has little risk of bankruptcy at the moment.

HSAI has a better Altman-Z score (8.62) than 93.83% of its industry peers.

HSAI has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.

HSAI's Debt to Equity ratio of 0.09 is amongst the best of the industry. HSAI outperforms 88.89% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Altman-Z	8.62

ROIC/WACC0.04

WACC8.19%

2.3 Liquidity

HSAI has a Current Ratio of 3.18. This indicates that HSAI is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 3.18, HSAI belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.

A Quick Ratio of 2.79 indicates that HSAI has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 2.79, HSAI belongs to the top of the industry, outperforming 93.83% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.18
Quick Ratio	2.79

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

HSAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 160.89%, which is quite impressive.

HSAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.48%.

HSAI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.94% yearly.

EPS 1Y (TTM)160.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%255.88%

Revenue 1Y (TTM)36.48%

Revenue growth 3Y42.3%

Revenue growth 5Y42.94%

Sales Q2Q%53.94%

3.2 Future

Based on estimates for the next years, HSAI will show a very strong growth in Earnings Per Share. The EPS will grow by 225.98% on average per year.

Based on estimates for the next years, HSAI will show a very strong growth in Revenue. The Revenue will grow by 40.16% on average per year.

EPS Next Y6077.96%

EPS Next 2Y1040.79%

EPS Next 3Y474.19%

EPS Next 5Y225.98%

Revenue Next Year56.8%

Revenue Next 2Y50.69%

Revenue Next 3Y43.32%

Revenue Next 5Y40.16%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 131.38, the valuation of HSAI can be described as expensive.

Based on the Price/Earnings ratio, HSAI is valued a bit more expensive than 79.01% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.79, HSAI is valued quite expensively.

HSAI is valuated quite expensively with a Price/Forward Earnings ratio of 37.73.

Based on the Price/Forward Earnings ratio, HSAI is valued a bit more expensive than the industry average as 79.01% of the companies are valued more cheaply.

The average S&P500 Price/Forward Earnings ratio is at 23.21. HSAI is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	131.38
Fwd PE	37.73

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HSAI is valued expensively inside the industry as 82.72% of the companies are valued cheaper.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	179.56

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as HSAI's earnings are expected to grow with 474.19% in the coming years.

PEG (NY)0.02

PEG (5Y)N/A

EPS Next 2Y1040.79%

EPS Next 3Y474.19%

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5. Dividend

5.1 Amount

HSAI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HESAI GROUP

NASDAQ:HSAI (10/1/2025, 8:00:02 PM)

After market: 27.65 +0.06 (+0.22%)

27.59

-0.51 (-1.81%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)08-14 2025-08-14/amc

Earnings (Next)11-24 2025-11-24

Inst Owners50.08%

Inst Owner Change6.93%

Ins Owners0.46%

Ins Owner ChangeN/A

Market Cap3.65B

Analysts87.2

Price Target28.47 (3.19%)

Short Float %4.58%

Short Ratio1.45

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)85.99%

Min EPS beat(2)26.73%

Max EPS beat(2)145.25%

EPS beat(4)2

Avg EPS beat(4)12.66%

Min EPS beat(4)-108.33%

Max EPS beat(4)145.25%

EPS beat(8)6

Avg EPS beat(8)15.42%

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)-0.73%

Min Revenue beat(2)-3.22%

Max Revenue beat(2)1.77%

Revenue beat(4)2

Avg Revenue beat(4)1.02%

Min Revenue beat(4)-3.22%

Max Revenue beat(4)8.02%

Revenue beat(8)4

Avg Revenue beat(8)2.12%

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)1.6%

PT rev (3m)10.81%

EPS NQ rev (1m)10.39%

EPS NQ rev (3m)10.39%

EPS NY rev (1m)13.25%

EPS NY rev (3m)-10.48%

Revenue NQ rev (1m)1.51%

Revenue NQ rev (3m)12.94%

Revenue NY rev (1m)-0.36%

Revenue NY rev (3m)-0.15%

Valuation

		Industry Rank	Sector Rank
PE	131.38
Fwd PE	37.73
P/S	10.45
P/FCF	N/A
P/OCF	N/A
P/B	5.97
P/tB	6.1
EV/EBITDA	179.56

EPS(TTM)0.21

EY0.76%

EPS(NY)0.73

Fwd EY2.65%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS2.64

BVpS4.62

TBVpS4.52

PEG (NY)0.02

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.64%
ROE	2.36%
ROCE	0.42%
ROIC	0.32%
ROICexc	0.32%
ROICexgc	0.33%
OM	0.79%
PM (TTM)	4.12%
GM	42.46%
FCFM	N/A

ROA(3y)-9.86%

ROA(5y)-19.98%

ROE(3y)-13.74%

ROE(5y)-26.23%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.03%

GM growth 5Y-9.55%

F-ScoreN/A

Asset Turnover0.4

Health

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Debt/EBITDA	2.59
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.18
Quick Ratio	2.79
Altman-Z	8.62

F-ScoreN/A

WACC8.19%

ROIC/WACC0.04

Cap/Depr(3y)378.06%

Cap/Depr(5y)506.05%

Cap/Sales(3y)18.38%

Cap/Sales(5y)22.53%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)160.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%255.88%

EPS Next Y6077.96%

EPS Next 2Y1040.79%

EPS Next 3Y474.19%

EPS Next 5Y225.98%

Revenue 1Y (TTM)36.48%

Revenue growth 3Y42.3%

Revenue growth 5Y42.94%

Sales Q2Q%53.94%

Revenue Next Year56.8%

Revenue Next 2Y50.69%

Revenue Next 3Y43.32%

Revenue Next 5Y40.16%

EBIT growth 1Y103.5%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year277.12%

EBIT Next 3Y98.72%

EBIT Next 5Y76.37%

FCF growth 1Y42.08%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y11.77%

OCF growth 3YN/A

OCF growth 5Y6.75%

HESAI GROUP (HSAI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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