HESAI GROUP (HSAI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:HSAI • US4280501085

25.13 USD
-2.49 (-9.02%)
Last: Feb 11, 2026, 12:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

HSAI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobile Components industry. The financial health of HSAI is average, but there are quite some concerns on its profitability. HSAI shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • HSAI had positive earnings in the past year.
  • 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.
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 0 -500M -1B -1.5B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.64%, HSAI is in line with its industry, outperforming 59.52% of the companies in the same industry.
  • HSAI has a Return On Equity (2.36%) which is in line with its industry peers.
  • HSAI has a Return On Invested Capital (0.32%) which is in line with its industry peers.
Industry RankSector 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
HSAI Yearly ROA, ROE, ROICHSAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • HSAI has a Profit Margin of 4.12%. This is amongst the best in the industry. HSAI outperforms 80.95% of its industry peers.
  • HSAI's Operating Margin of 0.79% is in line compared to the rest of the industry. HSAI outperforms 40.48% of its industry peers.
  • HSAI has a Gross Margin of 42.46%. This is amongst the best in the industry. HSAI outperforms 90.48% of its industry peers.
  • HSAI's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
HSAI Yearly Profit, Operating, Gross MarginsHSAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

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 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, HSAI has more shares outstanding
  • The debt/assets ratio for HSAI is higher compared to a year ago.
HSAI Yearly Shares OutstandingHSAI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 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 1B 2B 3B 4B 5B

2.2 Solvency

  • HSAI has an Altman-Z score of 9.73. This indicates that HSAI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of HSAI (9.73) is better than 88.10% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that HSAI is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.09, HSAI is doing good in the industry, outperforming 76.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 9.73
ROIC/WACC0.04
WACC7.81%
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 0 1B 2B 3B

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.
  • HSAI has a Current ratio of 3.18. This is amongst the best in the industry. HSAI outperforms 85.71% of its industry peers.
  • A Quick Ratio of 2.79 indicates that HSAI has no problem at all paying its short term obligations.
  • The Quick ratio of HSAI (2.79) is better than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 2.79
HSAI Yearly Current Assets VS Current LiabilitesHSAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

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

8

3. Growth

3.1 Past

  • HSAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 291.54%, which is quite impressive.
  • Looking at the last year, HSAI shows a quite strong growth in Revenue. The Revenue has grown by 10.66% in the last year.
  • The Revenue has been growing by 42.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)291.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%688.24%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y42.3%
Revenue growth 5Y42.94%
Sales Q2Q%47.46%

3.2 Future

  • HSAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 218.10% yearly.
  • The Revenue is expected to grow by 35.03% on average over the next years. This is a very strong growth
EPS Next Y7430.46%
EPS Next 2Y1047.14%
EPS Next 3Y469.72%
EPS Next 5Y218.1%
Revenue Next Year51.03%
Revenue Next 2Y45.32%
Revenue Next 3Y42.47%
Revenue Next 5Y35.03%

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.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 44.87, the valuation of HSAI can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of HSAI indicates a slightly more expensive valuation: HSAI is more expensive than 64.29% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.03. HSAI is valued rather expensively when compared to this.
  • HSAI is valuated quite expensively with a Price/Forward Earnings ratio of 33.01.
  • HSAI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HSAI is more expensive than 66.67% of the companies in the same industry.
  • HSAI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 44.87
Fwd PE 33.01
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

  • HSAI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. HSAI is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 202.69
HSAI Per share dataHSAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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 469.72% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y1047.14%
EPS Next 3Y469.72%

More info and screens

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

0

5. Dividend

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

HESAI GROUP

NASDAQ:HSAI (2/11/2026, 12:53:56 PM)

25.13

-2.49 (-9.02%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-11
Earnings (Next)03-09
Inst Owners52.49%
Inst Owner Change-3.36%
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap3.95B
Revenue(TTM)2.08B
Net Income(TTM)102.64M
Analysts86.43
Price Target32.85 (30.72%)
Short Float %5.93%
Short Ratio2.48
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)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)6.22%
PT rev (3m)9.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)26.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)-3.57%
Valuation
Industry RankSector Rank
PE 44.87
Fwd PE 33.01
P/S 10.96
P/FCF N/A
P/OCF N/A
P/B 6.27
P/tB 6.4
EV/EBITDA 202.69
EPS(TTM)0.56
EY2.23%
EPS(NY)0.76
Fwd EY3.03%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.29
BVpS4.01
TBVpS3.93
PEG (NY)0.01
PEG (5Y)N/A
Graham Number7.11
Profitability
Industry RankSector 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
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 3Y-7.03%
GM growth 5Y-9.55%
F-ScoreN/A
Asset Turnover0.4
Health
Industry RankSector 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 9.73
F-ScoreN/A
WACC7.81%
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)291.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%688.24%
EPS Next Y7430.46%
EPS Next 2Y1047.14%
EPS Next 3Y469.72%
EPS Next 5Y218.1%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y42.3%
Revenue growth 5Y42.94%
Sales Q2Q%47.46%
Revenue Next Year51.03%
Revenue Next 2Y45.32%
Revenue Next 3Y42.47%
Revenue Next 5Y35.03%
EBIT growth 1Y103.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year270.69%
EBIT Next 3Y99.24%
EBIT Next 5Y66.28%
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 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 2 / 10 to HESAI GROUP (HSAI). This can be considered as Overvalued.


Can you provide the profitability details for HESAI GROUP?

HESAI GROUP (HSAI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of HESAI GROUP (HSAI) stock?

The Price/Earnings (PE) ratio for HESAI GROUP (HSAI) is 44.87 and the Price/Book (PB) ratio is 6.27.


What is the financial health of HESAI GROUP (HSAI) stock?

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