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HESAI GROUP (HSAI) Stock Fundamental Analysis

NASDAQ:HSAI - US4280501085 - ADR

27.74 USD
-1.05 (-3.65%)
Last: 9/10/2025, 8:00:01 PM
28.15 USD
+0.41 (+1.48%)
Pre-Market: 9/11/2025, 6:13:34 AM
Fundamental Rating

4

Taking everything into account, HSAI scores 4 out of 10 in our fundamental rating. HSAI was compared to 80 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.


Dividend Valuation Growth Profitability Health

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2

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.
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

Looking at the Return On Assets, with a value of 1.64%, HSAI is doing worse than 70.00% of the companies in the same industry.
HSAI's Return On Equity of 2.36% is on the low side compared to the rest of the industry. HSAI is outperformed by 71.25% of its industry peers.
HSAI's Return On Invested Capital of 0.32% is on the low side compared to the rest of the industry. HSAI is outperformed by 81.25% of 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

HSAI has a Profit Margin of 4.12%. This is comparable to the rest of the industry: HSAI outperforms 41.25% of its industry peers.
HSAI has a worse Operating Margin (0.79%) than 81.25% of its industry peers.
Looking at the Gross Margin, with a value of 42.46%, HSAI belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
In the last couple of years the Gross Margin of HSAI has declined.
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

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HSAI is destroying value.
The number of shares outstanding for HSAI has been reduced compared to 1 year ago.
The number of shares outstanding for HSAI has been increased compared to 5 years ago.
HSAI has a worse debt/assets ratio than last year.
HSAI Yearly Shares OutstandingHSAI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 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 8.52 indicates that HSAI is not in any danger for bankruptcy at the moment.
The Altman-Z score of HSAI (8.52) is better than 92.50% 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 amongst the best of the industry. HSAI outperforms 88.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 8.52
ROIC/WACC0.04
WACC8%
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 3.18 indicates that HSAI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.18, HSAI belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
A Quick Ratio of 2.79 indicates that HSAI has no problem at all paying its short term obligations.
The Quick ratio of HSAI (2.79) is better than 93.75% of its industry peers.
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

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 160.89% over the past year.
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

HSAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 225.98% yearly.
The Revenue is expected to grow by 40.16% on average over the next years. This is a very strong growth
EPS Next Y5355.39%
EPS Next 2Y1003.24%
EPS Next 3Y476.93%
EPS Next 5Y225.98%
Revenue Next Year57.36%
Revenue Next 2Y50.75%
Revenue Next 3Y43.58%
Revenue Next 5Y40.16%

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

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2

4. Valuation

4.1 Price/Earnings Ratio

HSAI is valuated quite expensively with a Price/Earnings ratio of 132.10.
80.00% of the companies in the same industry are cheaper than HSAI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of HSAI to the average of the S&P500 Index (27.03), we can say HSAI is valued expensively.
The Price/Forward Earnings ratio is 40.58, which means the current valuation is very expensive for HSAI.
Based on the Price/Forward Earnings ratio, HSAI is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
When comparing the Price/Forward Earnings ratio of HSAI to the average of the S&P500 Index (22.54), we can say HSAI is valued expensively.
Industry RankSector Rank
PE 132.1
Fwd PE 40.58
HSAI Price Earnings VS Forward Price EarningsHSAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

83.75% of the companies in the same industry are cheaper than HSAI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 177.4
HSAI Per share dataHSAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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 476.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y1003.24%
EPS Next 3Y476.93%

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0

5. Dividend

5.1 Amount

No dividends for HSAI!.
Industry RankSector Rank
Dividend Yield N/A

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HESAI GROUP

NASDAQ:HSAI (9/10/2025, 8:00:01 PM)

Premarket: 28.15 +0.41 (+1.48%)

27.74

-1.05 (-3.65%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-24 2025-11-24
Inst Owners58.53%
Inst Owner Change6.93%
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap3.67B
Analysts87.2
Price Target28.02 (1.01%)
Short Float %4.61%
Short Ratio1.33
Dividend
Industry RankSector 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)9.63%
PT rev (3m)10.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.66%
EPS NY rev (3m)-17.41%
Revenue NQ rev (1m)11.26%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)-1.14%
Valuation
Industry RankSector Rank
PE 132.1
Fwd PE 40.58
P/S 10.51
P/FCF N/A
P/OCF N/A
P/B 6.01
P/tB 6.14
EV/EBITDA 177.4
EPS(TTM)0.21
EY0.76%
EPS(NY)0.68
Fwd EY2.46%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.64
BVpS4.62
TBVpS4.52
PEG (NY)0.02
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 8.52
F-ScoreN/A
WACC8%
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 Y5355.39%
EPS Next 2Y1003.24%
EPS Next 3Y476.93%
EPS Next 5Y225.98%
Revenue 1Y (TTM)36.48%
Revenue growth 3Y42.3%
Revenue growth 5Y42.94%
Sales Q2Q%53.94%
Revenue Next Year57.36%
Revenue Next 2Y50.75%
Revenue Next 3Y43.58%
Revenue Next 5Y40.16%
EBIT growth 1Y103.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year268%
EBIT Next 3Y90.81%
EBIT Next 5Y76.37%
FCF growth 1Y42.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.77%
OCF growth 3YN/A
OCF growth 5Y6.75%