15.43 USD
+0.4 (+2.66%)
15.5812 USD
+0.15 (+0.98%)
Taking everything into account, HSAI scores 4 out of 10 in our fundamental rating. HSAI was compared to 82 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 expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year HSAI was profitable.
In the past 5 years HSAI always reported negative net income.
In multiple years HSAI reported negative operating cash flow during the last 5 years.
1.2 Ratios
HSAI has a worse Return On Assets (1.64%) than 68.29% of its industry peers.
Looking at the Return On Equity, with a value of 2.36%, HSAI is doing worse than 69.51% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.32%, HSAI is doing worse than 79.27% 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
HSAI has a Profit Margin (4.12%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 0.79%, HSAI is doing worse than 79.27% of the companies in the same industry.
HSAI has a better Gross Margin (42.46%) than 95.12% of its industry peers.
In the last couple of years the Gross Margin of HSAI has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, HSAI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.67 indicates that HSAI is not in any danger for bankruptcy at the moment.
HSAI has a Altman-Z score of 5.67. This is amongst the best in the industry. HSAI outperforms 87.80% of its industry peers.
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 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.67 |
ROIC/WACC0.05
WACC7.02%
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's Current ratio of 3.18 is amongst the best of the industry. HSAI outperforms 92.68% 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.
The Quick ratio of HSAI (2.79) is better than 92.68% 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.
The Revenue has grown by 10.66% in the past year. This is quite good.
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 225.21% yearly.
The Revenue is expected to grow by 40.43% on average over the next years. This is a very strong growth
EPS Next Y5874.04%
EPS Next 2Y1067.55%
EPS Next 3Y485.13%
EPS Next 5Y225.21%
Revenue Next Year56.62%
Revenue Next 2Y51%
Revenue Next 3Y43.74%
Revenue Next 5Y40.43%
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.
4. Valuation
4.1 Price/Earnings Ratio
HSAI is valuated quite expensively with a Price/Earnings ratio of 28.57.
HSAI's Price/Earnings ratio is a bit more expensive when compared to the industry. HSAI is more expensive than 67.07% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. HSAI is around the same levels.
Based on the Price/Forward Earnings ratio of 20.12, the valuation of HSAI can be described as rather expensive.
65.85% of the companies in the same industry are cheaper than HSAI, based on the Price/Forward Earnings ratio.
HSAI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.57 | ||
| Fwd PE | 20.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HSAI indicates a rather expensive valuation: HSAI more expensive than 81.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 117.81 |
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.
HSAI's earnings are expected to grow with 485.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y1067.55%
EPS Next 3Y485.13%
5. Dividend
5.1 Amount
HSAI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.43
+0.4 (+2.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners50.08%
Inst Owner Change-15.52%
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap2.41B
Revenue(TTM)2.08B
Net Income(TTM)102.64M
Analysts87.2
Price Target30.6 (98.31%)
Short Float %8.22%
Short Ratio1.69
Dividend
| Industry Rank | Sector 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)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)3.94%
PT rev (3m)9.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.95%
EPS NY rev (1m)0.38%
EPS NY rev (3m)9.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.57 | ||
| Fwd PE | 20.12 | ||
| P/S | 6.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.93 | ||
| P/tB | 4.02 | ||
| EV/EBITDA | 117.81 |
EPS(TTM)0.54
EY3.5%
EPS(NY)0.77
Fwd EY4.97%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.24
BVpS3.92
TBVpS3.84
PEG (NY)0
PEG (5Y)N/A
Graham Number6.9
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 | 5.67 |
F-ScoreN/A
WACC7.02%
ROIC/WACC0.05
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 Y5874.04%
EPS Next 2Y1067.55%
EPS Next 3Y485.13%
EPS Next 5Y225.21%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y42.3%
Revenue growth 5Y42.94%
Sales Q2Q%47.46%
Revenue Next Year56.62%
Revenue Next 2Y51%
Revenue Next 3Y43.74%
Revenue Next 5Y40.43%
EBIT growth 1Y103.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year277.12%
EBIT Next 3Y98.72%
EBIT Next 5Y76.67%
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 4 / 10 to HSAI.
Can you provide the valuation status for HESAI GROUP?
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 2 / 10.
Can you provide the financial health for HSAI stock?
The financial health rating of HESAI GROUP (HSAI) is 6 / 10.