(HSAI) Hesai American Depositary - Ratings and Ratios
LiDAR,Gas,Detectors,Service,Delivery
HSAI EPS (Earnings per Share)
HSAI Revenue
Description: HSAI Hesai American Depositary
Hesai Group (NASDAQ:HSAI) is a leading developer and manufacturer of LiDAR solutions, serving various industries including automotive, robotics, and mobility services globally. The companys LiDAR products enable advanced driver assistance systems (ADAS) and autonomous vehicles, with applications in passenger and commercial vehicles, as well as other areas like delivery robots and logistics.
Key Performance Indicators (KPIs) to monitor for Hesai Group include revenue growth, gross margin expansion, and customer adoption rates, particularly in the automotive sector. The companys ability to penetrate the autonomous vehicle market and expand its product offerings will be crucial to its long-term success. Additionally, investors should track the competitive landscape, as Hesai Group operates in a rapidly evolving industry with numerous players.
From a valuation perspective, Hesai Groups Market Cap stands at $2.82 billion, with a forward P/E ratio of 1.07, indicating potential undervaluation. However, the absence of a trailing P/E ratio suggests the company is currently unprofitable. Return on Equity (RoE) is negative at -0.33, highlighting the need for the company to achieve profitability. As the company continues to invest in research and development, monitoring its burn rate and cash reserves will be essential.
The stocks current price is $18.73, with support levels at $18.0, $15.9, and $13.9, and resistance levels at $22.0 and $30.0. Investors should watch for breakouts or breakdowns at these levels, as they may indicate significant shifts in market sentiment. With a 52-week high of $24.10 and low of $3.55, Hesai Groups stock has demonstrated significant volatility, underscoring the need for careful risk management.
HSAI Stock Overview
| Market Cap in USD | 2,478m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2023-02-09 |
HSAI Stock Ratings
| Growth Rating | 42.3% |
| Fundamental | 43.1% |
| Dividend Rating | - |
| Total Return vs S&P 500 | 405% |
| Analyst Rating | 4.64 of 5 |
HSAI Dividends
Currently no dividends paidHSAI Growth Ratios
| Growth Correlation 3m | 48.9% |
| Growth Correlation 12m | 91.3% |
| Growth Correlation 5y | 20.3% |
| CAGR 5y | 9.77% |
| CAGR/Max DD 5y | 0.12 |
| Sharpe Ratio 12m | 0.48 |
| Alpha | 495.44 |
| Beta | 0.715 |
| Volatility | 83.37% |
| Current Volume | 4547.8k |
| Average Volume 20d | 2076.9k |
| Stop Loss | 25 (-6.1%) |
| Signal | 1.17 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-13.0m TTM) > 0 and > 6% of Revenue (6% = 134.6m TTM) |
| FCFTA -0.04 (>2.0%) and ΔFCFTA -4.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 153.1% (prev 166.2%; Δ -13.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 63.5m > Net Income -13.0m (YES >=105%, WARN >=100%) |
| Net Debt (-2.12b) to EBITDA (121.0m) ratio: -17.54 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (131.5m) change vs 12m ago 3.24% (target <= -2.0% for YES) |
| Gross Margin 43.00% (prev 35.32%; Δ 7.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 39.31% (prev 32.33%; Δ 6.98pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.58 (EBITDA TTM 121.0m / Interest Expense TTM 15.5m) >= 6 (WARN >= 3) |
Altman Z'' -0.27
| (A) 0.59 = (Total Current Assets 4.56b - Total Current Liabilities 1.12b) / Total Assets 5.83b |
| (B) -0.59 = Retained Earnings (Balance) -3.43b / Total Assets 5.83b |
| (C) 0.01 = EBIT TTM 40.1m / Avg Total Assets 5.71b |
| (D) -2.15 = Book Value of Equity -3.34b / Total Liabilities 1.55b |
| Total Rating: -0.27 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.07
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -1.33% = -0.67 |
| 3. FCF Margin -9.27% = -3.47 |
| 4. Debt/Equity 0.15 = 2.49 |
| 5. Debt/Ebitda 5.24 = -2.50 |
| 6. ROIC - WACC -7.67% = -9.59 |
| 7. RoE -0.33% = -0.06 |
| 8. Rev. Trend 77.27% = 3.86 |
| 9. Rev. CAGR 35.49% = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 37.80% = 2.50 |
What is the price of HSAI shares?
Over the past week, the price has changed by +19.43%, over one month by +22.39%, over three months by +36.79% and over the past year by +487.64%.
Is Hesai American Depositary a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HSAI is around 26.27 USD . This means that HSAI is currently overvalued and has a potential downside of -1.31%.
Is HSAI a buy, sell or hold?
- Strong Buy: 10
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HSAI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26 | -2.3% |
| Analysts Target Price | 23.8 | -10.5% |
| ValueRay Target Price | 29.3 | 9.9% |
Last update: 2025-08-05 10:00
HSAI Fundamental Data Overview
CCE Cash And Equivalents = 2.86b CNY (Cash And Short Term Investments, last quarter)
P/E Forward = 1.0671
P/S = 1.1048
P/B = 4.168
Beta = 1.156
Revenue TTM = 2.24b CNY
EBIT TTM = 40.1m CNY
EBITDA TTM = 121.0m CNY
Long Term Debt = 300.3m CNY (from longTermDebt, last quarter)
Short Term Debt = 334.2m CNY (from shortTermDebt, last quarter)
Debt = 634.5m CNY (Calculated: Short Term 334.2m + Long Term 300.3m)
Net Debt = -2.12b CNY (from netDebt column, last quarter)
Enterprise Value = 15.58b CNY (17.80b + Debt 634.5m - CCE 2.86b)
Interest Coverage Ratio = 2.58 (Ebit TTM 40.1m / Interest Expense TTM 15.5m)
FCF Yield = -1.33% (FCF TTM -207.9m / Enterprise Value 15.58b)
FCF Margin = -9.27% (FCF TTM -207.9m / Revenue TTM 2.24b)
Net Margin = -0.58% (Net Income TTM -13.0m / Revenue TTM 2.24b)
Gross Margin = 43.00% ((Revenue TTM 2.24b - Cost of Revenue TTM 1.28b) / Revenue TTM)
Tobins Q-Ratio = -4.67 (set to none) (Enterprise Value 15.58b / Book Value Of Equity -3.34b)
Interest Expense / Debt = 0.79% (Interest Expense 5.01m / Debt 634.5m)
Taxrate = 21.0% (US default)
NOPAT = 31.7m (EBIT 40.1m * (1 - 21.00%))
Current Ratio = 4.06 (Total Current Assets 4.56b / Total Current Liabilities 1.12b)
Debt / Equity = 0.15 (Debt 634.5m / last Quarter total Stockholder Equity 4.28b)
Debt / EBITDA = 5.24 (Net Debt -2.12b / EBITDA 121.0m)
Debt / FCF = -3.05 (Debt 634.5m / FCF TTM -207.9m)
Total Stockholder Equity = 3.93b (last 4 quarters mean)
RoA = -0.22% (Net Income -13.0m, Total Assets 5.83b )
RoE = -0.33% (Net Income TTM -13.0m / Total Stockholder Equity 3.93b)
RoCE = 0.95% (Ebit 40.1m / (Equity 3.93b + L.T.Debt 300.3m))
RoIC = 0.70% (NOPAT 31.7m / Invested Capital 4.52b)
WACC = 8.37% (E(17.80b)/V(18.43b) * Re(8.65%)) + (D(634.5m)/V(18.43b) * Rd(0.79%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 90.0 | Cagr: 2.60%
Discount Rate = 8.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -207.9m)
Revenue Correlation: 77.27 | Revenue CAGR: 35.49%
Revenue Growth Correlation: -39.06%
EPS Correlation: N/A | EPS CAGR: 37.80%
EPS Growth Correlation: -77.52%
Additional Sources for HSAI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle