HESAI GROUP (HSAI) Fundamental Analysis & Valuation

NASDAQ:HSAI • US4280501085

Current stock price

23.58 USD
+0.73 (+3.19%)
At close:
23.8 USD
+0.22 (+0.93%)
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.
  • 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.
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

  • HSAI has a Return On Assets of 3.94%. This is in the better half of the industry: HSAI outperforms 75.61% of its industry peers.
  • HSAI has a better Return On Equity (4.86%) than 60.98% of its industry peers.
  • With a Return On Invested Capital value of 1.46%, HSAI is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 3.94%
ROE 4.86%
ROIC 1.46%
ROA(3y)-9.86%
ROA(5y)-19.98%
ROE(3y)-13.74%
ROE(5y)-26.24%
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 15.64%. This is amongst the best in the industry. HSAI outperforms 100.00% of its industry peers.
  • HSAI has a better Operating Margin (6.33%) than 63.41% of its industry peers.
  • HSAI has a better Gross Margin (41.34%) than 87.80% of its industry peers.
  • In the last couple of years the Gross Margin of HSAI has declined.
Industry RankSector Rank
OM 6.33%
PM (TTM) 15.64%
GM 41.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.02%
GM growth 5Y-9.54%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. HSAI Health Analysis

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 more shares outstanding
  • HSAI has more shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 7.94 indicates that HSAI is not in any danger for bankruptcy at the moment.
  • HSAI's Altman-Z score of 7.94 is amongst the best of the industry. HSAI outperforms 90.24% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that HSAI is not too dependend on debt financing.
  • HSAI has a better Debt to Equity ratio (0.05) than 75.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 7.94
ROIC/WACC0.19
WACC7.68%
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

  • A Current Ratio of 5.75 indicates that HSAI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.75, HSAI belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
  • HSAI has a Quick Ratio of 5.37. This indicates that HSAI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 5.37, HSAI belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.75
Quick Ratio 5.37
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

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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

  • 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.
  • HSAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.18%.
  • 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)43.18%
Revenue growth 3Y42.31%
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 217.39% on average per year.
  • Based on estimates for the next years, HSAI will show a very strong growth in Revenue. The Revenue will grow by 34.73% on average per year.
EPS Next Y7338.63%
EPS Next 2Y996.01%
EPS Next 3Y461.78%
EPS Next 5Y217.39%
Revenue Next Year50.47%
Revenue Next 2Y44.71%
Revenue Next 3Y42.52%
Revenue Next 5Y34.73%

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

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Find the best growth stocksShow best growing peers

2

4. HSAI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 42.11, the valuation of HSAI can be described as expensive.
  • Based on the Price/Earnings ratio, HSAI is valued a bit more expensive than the industry average as 63.41% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of HSAI to the average of the S&P500 Index (25.54), we can say HSAI is valued expensively.
  • HSAI is valuated quite expensively with a Price/Forward Earnings ratio of 33.83.
  • 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 68.29% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of HSAI to the average of the S&P500 Index (22.70), we can say HSAI is valued slightly more expensively.
Industry RankSector Rank
PE 42.11
Fwd PE 33.83
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 the industry average as 63.41% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 43.7
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 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 461.78% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y996.01%
EPS Next 3Y461.78%

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 (3/23/2026, 8:00:01 PM)

After market: 23.8 +0.22 (+0.93%)

23.58

+0.73 (+3.19%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-09
Earnings (Next)05-25
Inst Owners37.9%
Inst Owner Change-9.17%
Ins Owners0.38%
Ins Owner Change0%
Market Cap3.71B
Revenue(TTM)2.75B
Net Income(TTM)429.71M
Analysts86
Price Target33.03 (40.08%)
Short Float %4.69%
Short Ratio2.79
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)88.26%
Min EPS beat(2)26.73%
Max EPS beat(2)149.78%
EPS beat(4)3
Avg EPS beat(4)77.19%
Min EPS beat(4)-13.01%
Max EPS beat(4)149.78%
EPS beat(8)6
Avg EPS beat(8)28%
EPS beat(12)9
Avg EPS beat(12)31.15%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-4.54%
Min Revenue beat(2)-10.84%
Max Revenue beat(2)1.77%
Revenue beat(4)1
Avg Revenue beat(4)-3.7%
Min Revenue beat(4)-10.84%
Max Revenue beat(4)1.77%
Revenue beat(8)3
Avg Revenue beat(8)-1.62%
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)0.55%
PT rev (3m)6.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.75%
EPS NY rev (1m)-1.22%
EPS NY rev (3m)-1.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 42.11
Fwd PE 33.83
P/S 9.3
P/FCF N/A
P/OCF N/A
P/B 2.89
P/tB 2.92
EV/EBITDA 43.7
EPS(TTM)0.56
EY2.37%
EPS(NY)0.7
Fwd EY2.96%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.54
BVpS8.16
TBVpS8.07
PEG (NY)0.01
PEG (5Y)N/A
Graham Number10.14
Profitability
Industry RankSector Rank
ROA 3.94%
ROE 4.86%
ROCE 1.88%
ROIC 1.46%
ROICexc 6.73%
ROICexgc 7.06%
OM 6.33%
PM (TTM) 15.64%
GM 41.34%
FCFM N/A
ROA(3y)-9.86%
ROA(5y)-19.98%
ROE(3y)-13.74%
ROE(5y)-26.24%
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-7.02%
GM growth 5Y-9.54%
F-ScoreN/A
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA 1.51
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.75
Quick Ratio 5.37
Altman-Z 7.94
F-ScoreN/A
WACC7.68%
ROIC/WACC0.19
Cap/Depr(3y)378.25%
Cap/Depr(5y)506.16%
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 Y7338.63%
EPS Next 2Y996.01%
EPS Next 3Y461.78%
EPS Next 5Y217.39%
Revenue 1Y (TTM)43.18%
Revenue growth 3Y42.31%
Revenue growth 5Y42.94%
Sales Q2Q%47.46%
Revenue Next Year50.47%
Revenue Next 2Y44.71%
Revenue Next 3Y42.52%
Revenue Next 5Y34.73%
EBIT growth 1Y136.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year264.11%
EBIT Next 3Y98.22%
EBIT Next 5Y65.96%
FCF growth 1Y41.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.9%
OCF growth 3YN/A
OCF growth 5Y6.58%

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 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 4 / 10.


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

The Price/Earnings (PE) ratio for HESAI GROUP (HSAI) is 42.11 and the Price/Book (PB) ratio is 2.89.


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

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