HESAI GROUP (HSAI) Stock Fundamental Analysis
USA - NASDAQ:HSAI - US4280501085 - ADR
22.64 USD
+0.86 (+3.95%)
23.09 USD
+0.45 (+1.99%)
HSAI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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
In the past year HSAI was profitable.
In the past 5 years HSAI always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: HSAI reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of HSAI (1.64%) is worse than 69.88% of its industry peers.
With a Return On Equity value of 2.36%, HSAI is not doing good in the industry: 69.88% of the companies in the same industry are doing better.
HSAI has a Return On Invested Capital of 0.32%. This is in the lower half of the industry: HSAI underperforms 78.31% of its industry peers.
| 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 in line with its industry peers.
HSAI's Operating Margin of 0.79% is on the low side compared to the rest of the industry. HSAI is outperformed by 78.31% of its industry peers.
The Gross Margin of HSAI (42.46%) is better than 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
HSAI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
HSAI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.21 indicates that HSAI is not in any danger for bankruptcy at the moment.
The Altman-Z score of HSAI (8.21) is better than 91.57% of its industry peers.
HSAI has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.09, HSAI belongs to the best of the industry, outperforming 87.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.21 |
ROIC/WACC0.04
WACC7.63%
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 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.
The Quick ratio of HSAI (2.79) is better than 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.
The Revenue has grown by 36.48% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 225.88% on average over the next years. This is a very strong growth
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 Y6077.96%
EPS Next 2Y1040.79%
EPS Next 3Y474.19%
EPS Next 5Y225.88%
Revenue Next Year56.62%
Revenue Next 2Y51.06%
Revenue Next 3Y43.54%
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
With a Price/Earnings ratio of 107.81, HSAI can be considered very expensive at the moment.
Based on the Price/Earnings ratio, HSAI is valued a bit more expensive than the industry average as 78.31% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of HSAI to the average of the S&P500 Index (26.83), we can say HSAI is valued expensively.
With a Price/Forward Earnings ratio of 30.99, HSAI can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, HSAI is valued a bit more expensive than 74.70% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HSAI to the average of the S&P500 Index (22.82), we can say HSAI is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.81 | ||
| Fwd PE | 30.99 |
4.2 Price Multiples
HSAI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. HSAI is more expensive than 80.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 170.89 |
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 474.19% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y1040.79%
EPS Next 3Y474.19%
5. Dividend
5.1 Amount
HSAI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.64
+0.86 (+3.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners50.08%
Inst Owner Change0.05%
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap3.54B
Revenue(TTM)2.49B
Net Income(TTM)102.64M
Analysts87.2
Price Target29.44 (30.04%)
Short Float %4.58%
Short Ratio1.45
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)13.25%
EPS NY rev (3m)17.39%
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 | 107.81 | ||
| Fwd PE | 30.99 | ||
| P/S | 10.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.78 | ||
| P/tB | 5.91 | ||
| EV/EBITDA | 170.89 |
EPS(TTM)0.21
EY0.93%
EPS(NY)0.73
Fwd EY3.23%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.24
BVpS3.91
TBVpS3.83
PEG (NY)0.02
PEG (5Y)N/A
Graham Number4.3
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 | 8.21 |
F-ScoreN/A
WACC7.63%
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 Y6077.96%
EPS Next 2Y1040.79%
EPS Next 3Y474.19%
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 2Y51.06%
Revenue Next 3Y43.54%
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.