HESAI GROUP (HSAI) Fundamental Analysis & Valuation

NASDAQ:HSAI • US4280501085

Current stock price

23.25 USD
-1.29 (-5.26%)
At close:
23.29 USD
+0.04 (+0.17%)
After Hours:

This HSAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. HSAI Profitability Analysis

1.1 Basic Checks

  • HSAI had positive earnings in the past year.
  • In the past 5 years HSAI reported 4 times negative net income.
  • In multiple years HSAI reported negative operating cash flow during the last 5 years.
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 2024 2025 0 -500M -1B -1.5B -2B

1.2 Ratios

  • With a decent Return On Assets value of 3.87%, HSAI is doing good in the industry, outperforming 76.19% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.87%, HSAI is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
  • HSAI has a Return On Invested Capital (1.40%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 3.87%
ROE 4.87%
ROIC 1.4%
ROA(3y)-2.08%
ROA(5y)-17.57%
ROE(3y)-3.35%
ROE(5y)-23.38%
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 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • HSAI has a Profit Margin of 14.40%. This is amongst the best in the industry. HSAI outperforms 97.62% of its industry peers.
  • HSAI has a better Operating Margin (5.57%) than 64.29% of its industry peers.
  • HSAI's Gross Margin of 41.79% is amongst the best of the industry. HSAI outperforms 88.10% of its industry peers.
  • HSAI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.57%
PM (TTM) 14.4%
GM 41.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.11%
GM growth 5Y-6.18%
HSAI Yearly Profit, Operating, Gross MarginsHSAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. HSAI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HSAI is destroying value.
  • The number of shares outstanding for HSAI remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, HSAI has more shares outstanding
  • The debt/assets ratio for HSAI has been reduced compared to a year ago.
HSAI Yearly Shares OutstandingHSAI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 7.35 indicates that HSAI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HSAI (7.35) is better than 90.48% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that HSAI is not too dependend on debt financing.
  • The Debt to Equity ratio of HSAI (0.05) is better than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 7.35
ROIC/WACC0.19
WACC7.38%
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 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • HSAI has a Current Ratio of 3.73. This indicates that HSAI is financially healthy and has no problem in meeting its short term obligations.
  • HSAI has a better Current ratio (3.73) than 83.33% of its industry peers.
  • A Quick Ratio of 3.38 indicates that HSAI has no problem at all paying its short term obligations.
  • The Quick ratio of HSAI (3.38) is better than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 3.73
Quick Ratio 3.38
HSAI Yearly Current Assets VS Current LiabilitesHSAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. HSAI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 9150.00% over the past year.
  • The Revenue has grown by 45.74% in the past year. This is a very strong growth!
  • HSAI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.77% yearly.
EPS 1Y (TTM)9150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.9%
Revenue 1Y (TTM)45.74%
Revenue growth 3Y36.03%
Revenue growth 5Y48.77%
Sales Q2Q%39%

3.2 Future

  • HSAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.60% yearly.
  • The Revenue is expected to grow by 38.11% on average over the next years. This is a very strong growth
EPS Next Y12.32%
EPS Next 2Y31.4%
EPS Next 3Y35.67%
EPS Next 5Y36.6%
Revenue Next Year37.19%
Revenue Next 2Y39.2%
Revenue Next 3Y36.86%
Revenue Next 5Y38.11%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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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Find the best growth stocksShow best growing peers

1

4. HSAI Valuation Analysis

4.1 Price/Earnings Ratio

  • HSAI is valuated quite expensively with a Price/Earnings ratio of 43.06.
  • Based on the Price/Earnings ratio, HSAI is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, HSAI is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 38.16, the valuation of HSAI can be described as expensive.
  • Based on the Price/Forward Earnings ratio, HSAI is valued a bit more expensive than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. HSAI is around the same levels.
Industry RankSector Rank
PE 43.06
Fwd PE 38.16
HSAI Price Earnings VS Forward Price EarningsHSAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as HSAI's earnings are expected to grow with 35.67% in the coming years.
PEG (NY)3.5
PEG (5Y)N/A
EPS Next 2Y31.4%
EPS Next 3Y35.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HSAI Dividend Analysis

5.1 Amount

  • No dividends for HSAI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HSAI Fundamentals: All Metrics, Ratios and Statistics

HESAI GROUP

NASDAQ:HSAI (4/17/2026, 8:19:15 PM)

After market: 23.29 +0.04 (+0.17%)

23.25

-1.29 (-5.26%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-24
Earnings (Next)05-25
Inst Owners38.41%
Inst Owner Change1.59%
Ins Owners0.38%
Ins Owner Change0%
Market Cap3.65B
Revenue(TTM)3.03B
Net Income(TTM)435.88M
Analysts85.63
Price Target31.7 (36.34%)
Short Float %4.62%
Short Ratio2.92
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)72.79%
Min EPS beat(2)-4.2%
Max EPS beat(2)149.78%
EPS beat(4)3
Avg EPS beat(4)79.39%
Min EPS beat(4)-4.2%
Max EPS beat(4)149.78%
EPS beat(8)5
Avg EPS beat(8)27.08%
EPS beat(12)9
Avg EPS beat(12)37.3%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-10.23%
Min Revenue beat(2)-10.84%
Max Revenue beat(2)-9.62%
Revenue beat(4)1
Avg Revenue beat(4)-5.48%
Min Revenue beat(4)-10.84%
Max Revenue beat(4)1.77%
Revenue beat(8)3
Avg Revenue beat(8)-2.11%
Revenue beat(12)6
Avg Revenue beat(12)0.34%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.03%
PT rev (3m)2.5%
EPS NQ rev (1m)-68.97%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.51%
EPS NY rev (3m)-21.51%
Revenue NQ rev (1m)-10.44%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-6.16%
Valuation
Industry RankSector Rank
PE 43.06
Fwd PE 38.16
P/S 8.23
P/FCF N/A
P/OCF N/A
P/B 2.78
P/tB 2.81
EV/EBITDA N/A
EPS(TTM)0.54
EY2.32%
EPS(NY)0.61
Fwd EY2.62%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.82
BVpS8.36
TBVpS8.27
PEG (NY)3.5
PEG (5Y)N/A
Graham Number10.0771 (-56.66%)
Profitability
Industry RankSector Rank
ROA 3.87%
ROE 4.87%
ROCE 1.8%
ROIC 1.4%
ROICexc 2.8%
ROICexgc 2.86%
OM 5.57%
PM (TTM) 14.4%
GM 41.79%
FCFM N/A
ROA(3y)-2.08%
ROA(5y)-17.57%
ROE(3y)-3.35%
ROE(5y)-23.38%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y2.11%
GM growth 5Y-6.18%
F-ScoreN/A
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.05
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 3.73
Quick Ratio 3.38
Altman-Z 7.35
F-ScoreN/A
WACC7.38%
ROIC/WACC0.19
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.9%
EPS Next Y12.32%
EPS Next 2Y31.4%
EPS Next 3Y35.67%
EPS Next 5Y36.6%
Revenue 1Y (TTM)45.74%
Revenue growth 3Y36.03%
Revenue growth 5Y48.77%
Sales Q2Q%39%
Revenue Next Year37.19%
Revenue Next 2Y39.2%
Revenue Next 3Y36.86%
Revenue Next 5Y38.11%
EBIT growth 1Y182.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year291.46%
EBIT Next 3Y119.48%
EBIT Next 5Y96.99%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

HESAI GROUP / HSAI Fundamental Analysis FAQ

What is the fundamental rating for HSAI stock?

ChartMill assigns a fundamental rating of 5 / 10 to HSAI.


What is the valuation status for HSAI stock?

ChartMill assigns a valuation rating of 1 / 10 to HESAI GROUP (HSAI). This can be considered as Overvalued.


What is the profitability of HSAI stock?

HESAI GROUP (HSAI) has a profitability rating of 4 / 10.


Can you provide the financial health for HSAI stock?

The financial health rating of HESAI GROUP (HSAI) is 6 / 10.


What is the earnings growth outlook for HESAI GROUP?

The Earnings per Share (EPS) of HESAI GROUP (HSAI) is expected to grow by 12.32% in the next year.