HESAI GROUP (HSAI) Stock Fundamental Analysis

NASDAQ:HSAI • US4280501085

25.75 USD
+0.66 (+2.63%)
At close: Feb 13, 2026
25.75 USD
0 (0%)
After Hours: 2/13/2026, 6:15:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, HSAI scores 5 out of 10 in our fundamental rating. HSAI was compared to 42 industry peers in the Automobile Components industry. HSAI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HSAI is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

3

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.
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

  • The Return On Assets of HSAI (1.64%) is comparable to the rest of the industry.
  • HSAI has a Return On Equity (2.36%) which is comparable to the rest of the industry.
  • 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

  • With an excellent Profit Margin value of 4.12%, HSAI belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • 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.
  • The Gross Margin of HSAI (42.46%) is better than 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.
  • HSAI has less shares outstanding than it did 1 year ago.
  • HSAI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HSAI has a worse debt to assets ratio.
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

  • An Altman-Z score of 8.85 indicates that HSAI is not in any danger for bankruptcy at the moment.
  • HSAI has a Altman-Z score of 8.85. This is amongst the best in the industry. HSAI outperforms 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that HSAI is not too dependend on debt financing.
  • HSAI's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. HSAI outperforms 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 8.85
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.
  • The Current ratio of HSAI (3.18) is better than 85.71% of its industry peers.
  • HSAI has a Quick Ratio of 2.79. This indicates that HSAI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.79, HSAI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
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.
  • Measured over the past years, HSAI shows a very strong growth in Revenue. The Revenue has been growing by 42.94% on average per year.
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

  • Based on estimates for the next years, HSAI will show a very strong growth in Earnings Per Share. The EPS will grow by 218.10% on average per year.
  • HSAI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.03% yearly.
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

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • HSAI is valuated quite expensively with a Price/Earnings ratio of 45.98.
  • HSAI's Price/Earnings ratio is a bit more expensive when compared to the industry. HSAI is more expensive than 64.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, HSAI is valued quite expensively.
  • With a Price/Forward Earnings ratio of 33.76, HSAI can be considered very expensive at the moment.
  • 64.29% of the companies in the same industry are cheaper than HSAI, based on the Price/Forward Earnings ratio.
  • HSAI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 45.98
Fwd PE 33.76
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

  • Based on the Enterprise Value to EBITDA ratio, HSAI is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 184.22
HSAI Per share dataHSAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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.
  • HSAI's earnings are expected to grow with 469.72% in the coming years. This may justify a more expensive valuation.
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

  • HSAI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HESAI GROUP

NASDAQ:HSAI (2/13/2026, 6:15:46 PM)

After market: 25.75 0 (0%)

25.75

+0.66 (+2.63%)

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 Cap4.05B
Revenue(TTM)2.08B
Net Income(TTM)102.64M
Analysts86.43
Price Target32.85 (27.57%)
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 45.98
Fwd PE 33.76
P/S 11.21
P/FCF N/A
P/OCF N/A
P/B 6.41
P/tB 6.55
EV/EBITDA 184.22
EPS(TTM)0.56
EY2.17%
EPS(NY)0.76
Fwd EY2.96%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.3
BVpS4.02
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 8.85
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 45.98 and the Price/Book (PB) ratio is 6.41.


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

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