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HESAI GROUP (HSAI) Stock Fundamental Analysis

NASDAQ:HSAI - Nasdaq - US4280501085 - ADR - Currency: USD

16.36  +0.42 (+2.63%)

After market: 16.38 +0.02 (+0.12%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to HSAI. HSAI was compared to 81 industry peers in the Automobile Components industry. The financial health of HSAI is average, but there are quite some concerns on its profitability. HSAI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

HSAI had positive earnings in the past year.
In the past 5 years HSAI always reported negative net income.
In the past 5 years HSAI reported 4 times negative operating cash flow.
HSAI Yearly Net Income VS EBIT VS OCF VS FCFHSAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -500M -1B -1.5B -2B

1.2 Ratios

The Return On Assets of HSAI (-7.02%) is worse than 86.42% of its industry peers.
HSAI has a worse Return On Equity (-10.48%) than 82.72% of its industry peers.
Industry RankSector Rank
ROA -7.02%
ROE -10.48%
ROIC N/A
ROA(3y)-30%
ROA(5y)-22.46%
ROE(3y)-39.72%
ROE(5y)-29.49%
ROIC(3y)N/A
ROIC(5y)N/A
HSAI Yearly ROA, ROE, ROICHSAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

The Gross Margin of HSAI (43.52%) is better than 97.53% of its industry peers.
In the last couple of years the Gross Margin of HSAI has declined.
HSAI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.06%
GM growth 5YN/A
HSAI Yearly Profit, Operating, Gross MarginsHSAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200 -300

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6

2. Health

2.1 Basic Checks

HSAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for HSAI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HSAI Yearly Shares OutstandingHSAI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
HSAI Yearly Total Debt VS Total AssetsHSAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

2.2 Solvency

HSAI has an Altman-Z score of 4.79. This indicates that HSAI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of HSAI (4.79) is better than 88.89% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that HSAI is not too dependend on debt financing.
HSAI has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. HSAI outperforms 87.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.79
ROIC/WACCN/A
WACC7.8%
HSAI Yearly LT Debt VS Equity VS FCFHSAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 1B 2B 3B

2.3 Liquidity

HSAI has a Current Ratio of 3.08. This indicates that HSAI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of HSAI (3.08) is better than 85.19% of its industry peers.
A Quick Ratio of 2.65 indicates that HSAI has no problem at all paying its short term obligations.
HSAI has a Quick ratio of 2.65. This is amongst the best in the industry. HSAI outperforms 91.36% of its industry peers.
Industry RankSector Rank
Current Ratio 3.08
Quick Ratio 2.65
HSAI Yearly Current Assets VS Current LiabilitesHSAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 1B 2B 3B 4B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 102.09% over the past year.
EPS 1Y (TTM)102.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%259.49%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.26%

3.2 Future

The Earnings Per Share is expected to grow by 218.71% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 32.61% on average over the next years. This is a very strong growth
EPS Next Y6090.76%
EPS Next 2Y1043.33%
EPS Next 3Y478.81%
EPS Next 5Y218.71%
Revenue Next Year63.09%
Revenue Next 2Y48.81%
Revenue Next 3Y42.56%
Revenue Next 5Y32.61%

3.3 Evolution

HSAI Yearly Revenue VS EstimatesHSAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
HSAI Yearly EPS VS EstimatesHSAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 0 5 -5 10

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1636.00 indicates a quite expensive valuation of HSAI.
Based on the Price/Earnings ratio, HSAI is valued expensively inside the industry as 81.48% of the companies are valued cheaper.
HSAI is valuated expensively when we compare the Price/Earnings ratio to 24.21, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 47.82 indicates a quite expensive valuation of HSAI.
80.25% of the companies in the same industry are cheaper than HSAI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.44. HSAI is valued rather expensively when compared to this.
Industry RankSector Rank
PE 1636
Fwd PE 47.82
HSAI Price Earnings VS Forward Price EarningsHSAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 500 1K 1.5K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HSAI Per share dataHSAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

HSAI's 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 478.81% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y1043.33%
EPS Next 3Y478.81%

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0

5. Dividend

5.1 Amount

No dividends for HSAI!.
Industry RankSector Rank
Dividend Yield N/A

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HESAI GROUP

NASDAQ:HSAI (5/9/2025, 8:00:02 PM)

After market: 16.38 +0.02 (+0.12%)

16.36

+0.42 (+2.63%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-10 2025-03-10/amc
Earnings (Next)05-19 2025-05-19
Inst Owners51.31%
Inst Owner Change1.46%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap2.17B
Analysts85
Price Target23.81 (45.54%)
Short Float %7.65%
Short Ratio1.24
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-45.83%
Min EPS beat(2)-108.33%
Max EPS beat(2)16.67%
EPS beat(4)3
Avg EPS beat(4)-21.18%
Min EPS beat(4)-108.33%
Max EPS beat(4)16.67%
EPS beat(8)6
Avg EPS beat(8)8.13%
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)1.57%
Min Revenue beat(2)-4.88%
Max Revenue beat(2)8.02%
Revenue beat(4)2
Avg Revenue beat(4)0.45%
Min Revenue beat(4)-5.76%
Max Revenue beat(4)8.02%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-0.39%
PT rev (3m)75.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)47.92%
EPS NY rev (1m)0%
EPS NY rev (3m)14.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.66%
Valuation
Industry RankSector Rank
PE 1636
Fwd PE 47.82
P/S 8.18
P/FCF N/A
P/OCF N/A
P/B 4.21
P/tB 4.36
EV/EBITDA N/A
EPS(TTM)0.01
EY0.06%
EPS(NY)0.34
Fwd EY2.09%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2
BVpS3.88
TBVpS3.75
PEG (NY)0.27
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.02%
ROE -10.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.52%
FCFM N/A
ROA(3y)-30%
ROA(5y)-22.46%
ROE(3y)-39.72%
ROE(5y)-29.49%
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-15.06%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.08
Quick Ratio 2.65
Altman-Z 4.79
F-ScoreN/A
WACC7.8%
ROIC/WACCN/A
Cap/Depr(3y)642.13%
Cap/Depr(5y)546.38%
Cap/Sales(3y)27.05%
Cap/Sales(5y)22.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%259.49%
EPS Next Y6090.76%
EPS Next 2Y1043.33%
EPS Next 3Y478.81%
EPS Next 5Y218.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.26%
Revenue Next Year63.09%
Revenue Next 2Y48.81%
Revenue Next 3Y42.56%
Revenue Next 5Y32.61%
EBIT growth 1Y13.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.43%
EBIT Next 3Y46.69%
EBIT Next 5Y37.29%
FCF growth 1Y61.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y108.23%
OCF growth 3YN/A
OCF growth 5YN/A