22.4 USD
-0.51 (-2.23%)
22.41 USD
+0.01 (+0.04%)
Taking everything into account, HSAI scores 5 out of 10 in our fundamental rating. HSAI was compared to 43 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 valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year HSAI was profitable.
HSAI had negative earnings in each of the past 5 years.
In multiple years HSAI reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.64%, HSAI is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
HSAI has a Return On Equity (2.36%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 0.32%, HSAI is in line with its industry, outperforming 41.86% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 4.12%, HSAI belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
HSAI has a Operating Margin of 0.79%. This is comparable to the rest of the industry: HSAI outperforms 41.86% of its industry peers.
HSAI has a Gross Margin of 42.46%. This is amongst the best in the industry. HSAI outperforms 90.70% of its industry peers.
HSAI's Gross Margin has declined in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HSAI is destroying value.
Compared to 1 year ago, HSAI has less shares outstanding
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 8.16. This indicates that HSAI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.16, HSAI belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that HSAI is not too dependend on debt financing.
The Debt to Equity ratio of HSAI (0.09) is better than 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.16 |
ROIC/WACC0.04
WACC7.8%
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.
The Current ratio of HSAI (3.18) is better than 86.05% of its industry peers.
A Quick Ratio of 2.79 indicates that HSAI has no problem at all paying its short term obligations.
HSAI has a Quick ratio of 2.79. This is amongst the best in the industry. HSAI outperforms 86.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 291.54% over the past year.
HSAI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.66%.
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 218.11% yearly.
Based on estimates for the next years, HSAI will show a very strong growth in Revenue. The Revenue will grow by 34.50% on average per year.
EPS Next Y7430.46%
EPS Next 2Y1050.47%
EPS Next 3Y479.44%
EPS Next 5Y218.11%
Revenue Next Year50.37%
Revenue Next 2Y48.32%
Revenue Next 3Y43.45%
Revenue Next 5Y34.5%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 40.73, which means the current valuation is very expensive for HSAI.
HSAI's Price/Earnings ratio is a bit more expensive when compared to the industry. HSAI is more expensive than 62.79% of the companies in the same industry.
HSAI is valuated expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
HSAI is valuated quite expensively with a Price/Forward Earnings ratio of 29.59.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HSAI indicates a slightly more expensive valuation: HSAI is more expensive than 62.79% of the companies listed in the same industry.
HSAI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.73 | ||
| Fwd PE | 29.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HSAI is valued a bit more expensive than the industry average as 65.12% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 169.77 |
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 479.44% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y1050.47%
EPS Next 3Y479.44%
5. Dividend
5.1 Amount
No dividends for HSAI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
22.4
-0.51 (-2.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners52.42%
Inst Owner Change-15.49%
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap3.50B
Revenue(TTM)2.08B
Net Income(TTM)102.64M
Analysts86.43
Price Target30.92 (38.04%)
Short Float %5.58%
Short Ratio2.14
Dividend
| Industry Rank | Sector 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)1.05%
PT rev (3m)8.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.65%
EPS NY rev (1m)26.05%
EPS NY rev (3m)21.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.5%
Revenue NY rev (1m)-3.99%
Revenue NY rev (3m)-4.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.73 | ||
| Fwd PE | 29.59 | ||
| P/S | 9.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.62 | ||
| P/tB | 5.73 | ||
| EV/EBITDA | 169.77 |
EPS(TTM)0.55
EY2.46%
EPS(NY)0.76
Fwd EY3.38%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.28
BVpS3.99
TBVpS3.91
PEG (NY)0.01
PEG (5Y)N/A
Graham Number7.03
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
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 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 | 8.16 |
F-ScoreN/A
WACC7.8%
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 2Y1050.47%
EPS Next 3Y479.44%
EPS Next 5Y218.11%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y42.3%
Revenue growth 5Y42.94%
Sales Q2Q%47.46%
Revenue Next Year50.37%
Revenue Next 2Y48.32%
Revenue Next 3Y43.45%
Revenue Next 5Y34.5%
EBIT growth 1Y103.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year272.21%
EBIT Next 3Y98.59%
EBIT Next 5Y66.37%
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 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 40.73 and the Price/Book (PB) ratio is 5.62.
What is the financial health of HESAI GROUP (HSAI) stock?
The financial health rating of HESAI GROUP (HSAI) is 6 / 10.