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HESAI GROUP (HSAI) Stock Fundamental Analysis

NASDAQ:HSAI - Nasdaq - US4280501085 - ADR - Currency: USD

10.95  -0.07 (-0.59%)

After market: 10.8507 -0.1 (-0.91%)

Fundamental Rating

3

HSAI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 81 industry peers in the Automobile Components industry. The financial health of HSAI is average, but there are quite some concerns on its profitability. While showing a medium growth rate, HSAI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year HSAI was profitable.
HSAI had negative earnings in each of the past 5 years.
In the past 5 years HSAI reported 4 times negative operating cash flow.
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 0 -500M -1B -1.5B -2B

1.2 Ratios

Looking at the Return On Assets, with a value of -7.02%, HSAI is doing worse than 86.42% of the companies in the same industry.
HSAI has a worse Return On Equity (-10.48%) than 82.72% of its industry peers.
Industry RankSector Rank
ROA -7.02%
ROE -10.48%
ROIC N/A
ROA(3y)-30%
ROA(5y)-22.46%
ROE(3y)-39.72%
ROE(5y)-29.49%
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 0 -20 -40 -60 -80

1.3 Margins

Looking at the Gross Margin, with a value of 43.52%, HSAI belongs to the top of the industry, outperforming 97.53% of the companies in the same industry.
In the last couple of years the Gross Margin of HSAI has declined.
HSAI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.06%
GM growth 5YN/A
HSAI Yearly Profit, Operating, Gross MarginsHSAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200 -300

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6

2. Health

2.1 Basic Checks

HSAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
HSAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HSAI Yearly Shares OutstandingHSAI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 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 1B 2B 3B 4B 5B

2.2 Solvency

An Altman-Z score of 3.25 indicates that HSAI is not in any danger for bankruptcy at the moment.
HSAI has a better Altman-Z score (3.25) than 75.31% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that HSAI is not too dependend on debt financing.
HSAI has a better Debt to Equity ratio (0.09) than 87.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 3.25
ROIC/WACCN/A
WACC7.53%
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 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 3.08 indicates that HSAI has no problem at all paying its short term obligations.
HSAI has a Current ratio of 3.08. This is amongst the best in the industry. HSAI outperforms 85.19% of its industry peers.
A Quick Ratio of 2.65 indicates that HSAI has no problem at all paying its short term obligations.
HSAI has a better Quick ratio (2.65) than 91.36% of its industry peers.
Industry RankSector Rank
Current Ratio 3.08
Quick Ratio 2.65
HSAI Yearly Current Assets VS Current LiabilitesHSAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 1B 2B 3B 4B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 102.09% over the past year.
EPS 1Y (TTM)102.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%259.49%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.26%

3.2 Future

The Earnings Per Share is expected to grow by 218.71% 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 32.61% on average per year.
EPS Next Y6090.76%
EPS Next 2Y1043.33%
EPS Next 3Y478.81%
EPS Next 5Y218.71%
Revenue Next Year62.63%
Revenue Next 2Y47.66%
Revenue Next 3Y42.56%
Revenue Next 5Y32.61%

3.3 Evolution

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

The Price/Earnings ratio is 1095.00, which means the current valuation is very expensive for HSAI.
Based on the Price/Earnings ratio, HSAI is valued more expensive than 81.48% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.29, HSAI is valued quite expensively.
The Price/Forward Earnings ratio is 32.27, which means the current valuation is very expensive for HSAI.
74.07% of the companies in the same industry are cheaper than HSAI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.08. HSAI is valued rather expensively when compared to this.
Industry RankSector Rank
PE 1095
Fwd PE 32.27
HSAI Price Earnings VS Forward Price EarningsHSAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800 1K

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 1 2 3

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.
A more expensive valuation may be justified as HSAI's earnings are expected to grow with 478.81% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y1043.33%
EPS Next 3Y478.81%

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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 (4/17/2025, 8:26:56 PM)

After market: 10.8507 -0.1 (-0.91%)

10.95

-0.07 (-0.59%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-10 2025-03-10/amc
Earnings (Next)N/A N/A
Inst Owners51.31%
Inst Owner Change0.01%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap1.45B
Analysts85.26
Price Target23.9 (118.26%)
Short Float %3.12%
Short Ratio0.64
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)1
Avg EPS beat(2)-45.83%
Min EPS beat(2)-108.33%
Max EPS beat(2)16.67%
EPS beat(4)3
Avg EPS beat(4)-21.18%
Min EPS beat(4)-108.33%
Max EPS beat(4)16.67%
EPS beat(8)6
Avg EPS beat(8)8.13%
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)1.57%
Min Revenue beat(2)-4.88%
Max Revenue beat(2)8.02%
Revenue beat(4)2
Avg Revenue beat(4)0.45%
Min Revenue beat(4)-5.76%
Max Revenue beat(4)8.02%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
PT rev (3m)175.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)47.92%
EPS NY rev (1m)-4.02%
EPS NY rev (3m)45.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.51%
Valuation
Industry RankSector Rank
PE 1095
Fwd PE 32.27
P/S 5.52
P/FCF N/A
P/OCF N/A
P/B 2.84
P/tB 2.94
EV/EBITDA N/A
EPS(TTM)0.01
EY0.09%
EPS(NY)0.34
Fwd EY3.1%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.98
BVpS3.85
TBVpS3.72
PEG (NY)0.18
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.02%
ROE -10.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.52%
FCFM N/A
ROA(3y)-30%
ROA(5y)-22.46%
ROE(3y)-39.72%
ROE(5y)-29.49%
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-15.06%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.09
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 3.08
Quick Ratio 2.65
Altman-Z 3.25
F-ScoreN/A
WACC7.53%
ROIC/WACCN/A
Cap/Depr(3y)642.13%
Cap/Depr(5y)546.38%
Cap/Sales(3y)27.05%
Cap/Sales(5y)22.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%259.49%
EPS Next Y6090.76%
EPS Next 2Y1043.33%
EPS Next 3Y478.81%
EPS Next 5Y218.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.26%
Revenue Next Year62.63%
Revenue Next 2Y47.66%
Revenue Next 3Y42.56%
Revenue Next 5Y32.61%
EBIT growth 1Y13.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.43%
EBIT Next 3Y46.69%
EBIT Next 5Y37.29%
FCF growth 1Y61.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y108.23%
OCF growth 3YN/A
OCF growth 5YN/A