Hesai Group
Hesai Group Fundamental Analysis
Hesai Group (HSAI) shows moderate financial fundamentals with a PE ratio of 61.63, profit margin of 15.62%, and ROE of 8.00%. The company generates $2.7B in annual revenue with strong year-over-year growth of 10.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HSAI's fundamental strength across five key dimensions:
Efficiency Score
WeakHSAI struggles to generate sufficient returns from assets.
Valuation Score
ModerateHSAI shows balanced valuation metrics.
Growth Score
ExcellentHSAI delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHSAI maintains a strong and stable balance sheet.
Profitability Score
WeakHSAI struggles to sustain strong margins.
Key Financial Metrics
Is HSAI Expensive or Cheap?
P/E Ratio
HSAI trades at 61.63 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HSAI's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Hesai Group at 2.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 93.85 times EBITDA. This signals the market has high growth expectations.
How Well Does HSAI Make Money?
Net Profit Margin
For every $100 in sales, Hesai Group keeps $15.62 as profit after all expenses.
Operating Margin
Core operations generate 4.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.00 in profit for every $100 of shareholder equity.
ROA
Hesai Group generates $3.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hesai Group generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Hesai Group generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HSAI converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
61.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How HSAI Stacks Against Its Sector Peers
| Metric | HSAI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 61.63 | 25.25 | Worse (Expensive) |
| ROE | 8.00% | 1170.00% | Weak |
| Net Margin | 15.62% | 742.00% | Weak |
| Debt/Equity | 0.09 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 5.75 | 9.19 | Strong Liquidity |
| ROA | 3.93% | -6467.00% (disorted) | Weak |
HSAI outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
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
308.95%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
41.64%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-5.73%
Industry Style: Cyclical, Growth, Discretionary
Declining