Hesai Group
Hesai Group Fundamental Analysis
Hesai Group (2525.HK) shows weak financial fundamentals with a PE ratio of 48.55, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2525.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2525.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak2525.HK trades at a premium to fair value.
Growth Score
Moderate2525.HK shows steady but slowing expansion.
Financial Health Score
Weak2525.HK carries high financial risk with limited liquidity.
Profitability Score
Weak2525.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2525.HK Expensive or Cheap?
P/E Ratio
2525.HK trades at 48.55 times earnings. This suggests a premium valuation.
How Well Does 2525.HK Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How 2525.HK Stacks Against Its Sector Peers
| Metric | 2525.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 23.78 | N/A |
| ROE | N/A | 1098.00% | N/A |
| Net Margin | N/A | -626.00% (disorted) | N/A |
| Debt/Equity | N/A | 0.86 | N/A |
| Current Ratio | N/A | 2.64 | N/A |
| ROA | N/A | -8081.00% (disorted) | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hesai Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary