HESAI GROUP (HSAI) Stock Fundamental Analysis
USA - NASDAQ:HSAI - US4280501085 - ADR
24.01 USD
-0.1 (-0.41%)
24.03 USD
+0.02 (+0.08%)
Overall HSAI gets a fundamental rating of 4 out of 10. We evaluated HSAI against 83 industry peers in the Automobile Components industry. While HSAI seems to be doing ok healthwise, there are quite some concerns on its profitability. HSAI is valued quite expensively, but it does show have an excellent growth rating.
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.
In multiple years HSAI reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of HSAI (1.64%) is worse than 69.88% of its industry peers.
The Return On Equity of HSAI (2.36%) is worse than 69.88% of its industry peers.
With a Return On Invested Capital value of 0.32%, HSAI is not doing good in the industry: 78.31% of the companies in the same industry are doing better.
| 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's Profit Margin of 4.12% is in line compared to the rest of the industry. HSAI outperforms 43.37% of its industry peers.
HSAI has a worse Operating Margin (0.79%) than 78.31% of its industry peers.
HSAI has a Gross Margin of 42.46%. This is amongst the best in the industry. HSAI outperforms 96.39% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
The debt/assets ratio for HSAI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.70 indicates that HSAI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.70, HSAI belongs to the top of the industry, outperforming 91.57% of the companies in the same industry.
HSAI has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
HSAI has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. HSAI outperforms 87.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.7 |
ROIC/WACC0.04
WACC7.33%
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 91.57% 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.
HSAI has a Quick ratio of 2.79. This is amongst the best in the industry. HSAI outperforms 92.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
HSAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 160.89%, which is quite impressive.
HSAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.48%.
HSAI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.94% yearly.
EPS 1Y (TTM)160.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%255.88%
Revenue 1Y (TTM)36.48%
Revenue growth 3Y42.3%
Revenue growth 5Y42.94%
Sales Q2Q%53.94%
3.2 Future
HSAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 225.88% yearly.
Based on estimates for the next years, HSAI will show a very strong growth in Revenue. The Revenue will grow by 40.12% on average per year.
EPS Next Y5851.37%
EPS Next 2Y1065.04%
EPS Next 3Y484.24%
EPS Next 5Y225.88%
Revenue Next Year56.62%
Revenue Next 2Y51%
Revenue Next 3Y43.74%
Revenue Next 5Y40.12%
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 114.33, which means the current valuation is very expensive for HSAI.
78.31% of the companies in the same industry are cheaper than HSAI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.76. HSAI is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 31.40 indicates a quite expensive valuation of HSAI.
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 74.70% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.63. HSAI is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.33 | ||
| Fwd PE | 31.4 |
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 80.72% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 181.09 |
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 484.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y1065.04%
EPS Next 3Y484.24%
5. Dividend
5.1 Amount
HSAI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.01
-0.1 (-0.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners50.08%
Inst Owner Change0.48%
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap3.75B
Revenue(TTM)2.49B
Net Income(TTM)102.64M
Analysts87.2
Price Target29.44 (22.62%)
Short Float %6.38%
Short Ratio1.21
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)3.43%
PT rev (3m)15.2%
EPS NQ rev (1m)-7.65%
EPS NQ rev (3m)1.95%
EPS NY rev (1m)-3.67%
EPS NY rev (3m)13.09%
Revenue NQ rev (1m)-5.5%
Revenue NQ rev (3m)6.73%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.33 | ||
| Fwd PE | 31.4 | ||
| P/S | 10.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.11 | ||
| P/tB | 6.24 | ||
| EV/EBITDA | 181.09 |
EPS(TTM)0.21
EY0.87%
EPS(NY)0.76
Fwd EY3.18%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.25
BVpS3.93
TBVpS3.85
PEG (NY)0.02
PEG (5Y)N/A
Graham Number4.31
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 | 8.7 |
F-ScoreN/A
WACC7.33%
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)160.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%255.88%
EPS Next Y5851.37%
EPS Next 2Y1065.04%
EPS Next 3Y484.24%
EPS Next 5Y225.88%
Revenue 1Y (TTM)36.48%
Revenue growth 3Y42.3%
Revenue growth 5Y42.94%
Sales Q2Q%53.94%
Revenue Next Year56.62%
Revenue Next 2Y51%
Revenue Next 3Y43.74%
Revenue Next 5Y40.12%
EBIT growth 1Y103.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year277.12%
EBIT Next 3Y98.72%
EBIT Next 5Y76.33%
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.