HESAI GROUP (HSAI) Fundamental Analysis & Valuation

NASDAQ:HSAI • US4280501085

Current stock price

24.54 USD
+0.32 (+1.32%)
At close:
24.51 USD
-0.03 (-0.12%)
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.
  • In the past 5 years HSAI reported 4 times 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 2025 0 -500M -1B -1.5B -2B

1.2 Ratios

  • HSAI has a better Return On Assets (3.87%) than 76.19% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.87%, HSAI is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
  • HSAI has a Return On Invested Capital (1.40%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 3.87%
ROE 4.87%
ROIC 1.4%
ROA(3y)-2.08%
ROA(5y)-17.57%
ROE(3y)-3.35%
ROE(5y)-23.38%
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 2025 0 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin of HSAI (14.40%) is better than 97.62% of its industry peers.
  • Looking at the Operating Margin, with a value of 5.57%, HSAI is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • HSAI has a better Gross Margin (41.79%) than 88.10% of its industry peers.
  • In the last couple of years the Gross Margin of HSAI has declined.
Industry RankSector Rank
OM 5.57%
PM (TTM) 14.4%
GM 41.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.11%
GM growth 5Y-6.18%
HSAI Yearly Profit, Operating, Gross MarginsHSAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. HSAI Health Analysis

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.
  • Compared to 1 year ago, HSAI has about the same amount of shares outstanding.
  • Compared to 5 years ago, HSAI has more shares outstanding
  • The debt/assets ratio for HSAI has been reduced compared to a year ago.
HSAI Yearly Shares OutstandingHSAI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 7.26 indicates that HSAI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HSAI (7.26) is better than 90.48% of its industry peers.
  • HSAI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of HSAI (0.05) is better than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 7.26
ROIC/WACC0.19
WACC7.42%
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 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 3.73 indicates that HSAI has no problem at all paying its short term obligations.
  • The Current ratio of HSAI (3.73) is better than 83.33% of its industry peers.
  • A Quick Ratio of 3.38 indicates that HSAI has no problem at all paying its short term obligations.
  • The Quick ratio of HSAI (3.38) is better than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 3.73
Quick Ratio 3.38
HSAI Yearly Current Assets VS Current LiabilitesHSAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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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

  • The Earnings Per Share has grown by an impressive 9150.00% over the past year.
  • The Revenue has grown by 45.74% in the past year. This is a very strong growth!
  • Measured over the past years, HSAI shows a very strong growth in Revenue. The Revenue has been growing by 48.77% on average per year.
EPS 1Y (TTM)9150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.9%
Revenue 1Y (TTM)45.74%
Revenue growth 3Y36.03%
Revenue growth 5Y48.77%
Sales Q2Q%39%

3.2 Future

  • HSAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.60% yearly.
  • Based on estimates for the next years, HSAI will show a very strong growth in Revenue. The Revenue will grow by 38.11% on average per year.
EPS Next Y12.32%
EPS Next 2Y31.4%
EPS Next 3Y35.67%
EPS Next 5Y36.6%
Revenue Next Year37.19%
Revenue Next 2Y39.2%
Revenue Next 3Y36.86%
Revenue Next 5Y38.11%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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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Find the best growth stocksShow best growing peers

1

4. HSAI Valuation Analysis

4.1 Price/Earnings Ratio

  • HSAI is valuated quite expensively with a Price/Earnings ratio of 45.44.
  • Compared to the rest of the industry, the Price/Earnings ratio of HSAI indicates a slightly more expensive valuation: HSAI is more expensive than 61.90% of the companies listed in the same industry.
  • HSAI is valuated expensively when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
  • HSAI is valuated quite expensively with a Price/Forward Earnings ratio of 40.28.
  • 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 66.67% of the companies listed in the same industry.
  • HSAI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 45.44
Fwd PE 40.28
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • HSAI's earnings are expected to grow with 35.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.69
PEG (5Y)N/A
EPS Next 2Y31.4%
EPS Next 3Y35.67%

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 (4/16/2026, 7:49:15 PM)

After market: 24.51 -0.03 (-0.12%)

24.54

+0.32 (+1.32%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-24
Earnings (Next)05-25
Inst Owners38.41%
Inst Owner Change1.59%
Ins Owners0.38%
Ins Owner Change0%
Market Cap3.86B
Revenue(TTM)3.03B
Net Income(TTM)435.88M
Analysts85.63
Price Target31.7 (29.18%)
Short Float %4.62%
Short Ratio2.92
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)1
Avg EPS beat(2)72.79%
Min EPS beat(2)-4.2%
Max EPS beat(2)149.78%
EPS beat(4)3
Avg EPS beat(4)79.39%
Min EPS beat(4)-4.2%
Max EPS beat(4)149.78%
EPS beat(8)5
Avg EPS beat(8)27.08%
EPS beat(12)9
Avg EPS beat(12)37.3%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-10.23%
Min Revenue beat(2)-10.84%
Max Revenue beat(2)-9.62%
Revenue beat(4)1
Avg Revenue beat(4)-5.48%
Min Revenue beat(4)-10.84%
Max Revenue beat(4)1.77%
Revenue beat(8)3
Avg Revenue beat(8)-2.11%
Revenue beat(12)6
Avg Revenue beat(12)0.34%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.03%
PT rev (3m)2.5%
EPS NQ rev (1m)-68.97%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.51%
EPS NY rev (3m)-21.51%
Revenue NQ rev (1m)-10.44%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-6.16%
Valuation
Industry RankSector Rank
PE 45.44
Fwd PE 40.28
P/S 8.69
P/FCF N/A
P/OCF N/A
P/B 2.94
P/tB 2.97
EV/EBITDA N/A
EPS(TTM)0.54
EY2.2%
EPS(NY)0.61
Fwd EY2.48%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.82
BVpS8.36
TBVpS8.27
PEG (NY)3.69
PEG (5Y)N/A
Graham Number10.0771 (-58.94%)
Profitability
Industry RankSector Rank
ROA 3.87%
ROE 4.87%
ROCE 1.8%
ROIC 1.4%
ROICexc 2.8%
ROICexgc 2.86%
OM 5.57%
PM (TTM) 14.4%
GM 41.79%
FCFM N/A
ROA(3y)-2.08%
ROA(5y)-17.57%
ROE(3y)-3.35%
ROE(5y)-23.38%
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 3Y2.11%
GM growth 5Y-6.18%
F-ScoreN/A
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.73
Quick Ratio 3.38
Altman-Z 7.26
F-ScoreN/A
WACC7.42%
ROIC/WACC0.19
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.9%
EPS Next Y12.32%
EPS Next 2Y31.4%
EPS Next 3Y35.67%
EPS Next 5Y36.6%
Revenue 1Y (TTM)45.74%
Revenue growth 3Y36.03%
Revenue growth 5Y48.77%
Sales Q2Q%39%
Revenue Next Year37.19%
Revenue Next 2Y39.2%
Revenue Next 3Y36.86%
Revenue Next 5Y38.11%
EBIT growth 1Y182.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year291.46%
EBIT Next 3Y119.48%
EBIT Next 5Y96.99%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

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 1 / 10 to HESAI GROUP (HSAI). This can be considered as Overvalued.


What is the profitability of HSAI stock?

HESAI GROUP (HSAI) has a profitability rating of 4 / 10.


Can you provide the financial health for HSAI stock?

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


What is the earnings growth outlook for HESAI GROUP?

The Earnings per Share (EPS) of HESAI GROUP (HSAI) is expected to grow by 12.32% in the next year.