HESAI GROUP (HSAI)
US4280501085 - ADR
HSAI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 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 has reported negative net income.
In the past year HSAI had a positive cash flow from operations.
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
HSAI has a worse Return On Assets (-8.41%) than 85.37% of its industry peers.
HSAI has a worse Return On Equity (-12.32%) than 81.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.41% | ||
| ROE | -12.32% | ||
| 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
1.3 Margins
HSAI has a better Gross Margin (35.24%) than 91.46% of its industry peers.
HSAI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for HSAI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.24% |
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
2. Health
2.1 Basic Checks
HSAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HSAI remains at a similar level compared to 1 year ago.
The debt/assets ratio for HSAI is higher compared to a year ago.
2.2 Solvency
HSAI has an Altman-Z score of 1.29. This is a bad value and indicates that HSAI is not financially healthy and even has some risk of bankruptcy.
HSAI has a worse Altman-Z score (1.29) than 85.37% of its industry peers.
HSAI has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
HSAI's Debt to Equity ratio of 0.08 is amongst the best of the industry. HSAI outperforms 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACCN/A
WACC7.33%
2.3 Liquidity
A Current Ratio of 3.29 indicates that HSAI has no problem at all paying its short term obligations.
HSAI has a better Current ratio (3.29) than 90.24% of its industry peers.
HSAI has a Quick Ratio of 2.92. This indicates that HSAI is financially healthy and has no problem in meeting its short term obligations.
HSAI has a better Quick ratio (2.92) than 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.64% over the past year.
The Revenue has grown by 56.06% 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 65.31% yearly.
EPS 1Y (TTM)11.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.27%
Revenue 1Y (TTM)56.06%
Revenue growth 3Y65.31%
Revenue growth 5YN/A
Sales Q2Q%25%
3.2 Future
The Earnings Per Share is expected to grow by 49.54% on average over the next years. This is a very strong growth
HSAI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.52% yearly.
EPS Next Y14.33%
EPS Next 2Y40.28%
EPS Next 3Y49.54%
EPS Next 5YN/A
Revenue Next Year17.59%
Revenue Next 2Y30.38%
Revenue Next 3Y30.39%
Revenue Next 5Y27.52%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HSAI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HSAI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as HSAI's earnings are expected to grow with 49.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.28%
EPS Next 3Y49.54%
5. Dividend
5.1 Amount
HSAI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HESAI GROUP
NASDAQ:HSAI (11/26/2024, 7:12:35 PM)
After market: 7.09 +0.23 (+3.35%)6.86
+2.11 (+44.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap874.50M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.41% | ||
| ROE | -12.32% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.24% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.92 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)11.64%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y14.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)56.06%
Revenue growth 3Y65.31%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y