रैंकिंग पर वापस जाएं

Hesai Group (HSAI)

NEUTRAL
Consumer CyclicalAuto PartsChina

Fundamental

53

मूल्य

$18.24

मार्केट कैप

$23.16B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Hesai Group, through with its subsidiaries, engages in the development, manufacturing, and sale of three-dimensional light detection and ranging solutions (LiDAR) in Mainland China, Europe, North America, and internationally. The company provides gas sensor products, validation services, solution service, and other services, as well as designs and develops engineering products. Its LiDAR products are used in passenger and commercial vehicles with advanced driver assistance systems; autonomous vehicle fleets providing passenger and freight mobility services; and other applications, such as last-mile delivery robots, street sweeping robots, and logistics robots in restricted areas. Hesai Group was founded in 2014 and is headquartered in Shanghai, China.

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Direct competitors

Who this company fights with for the same customers

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बैलेंस शीट और तरलता

राजस्व

$3.18B

पिछले 12 महीने (31/3/2026 तक)

शुद्ध आय

$472M

पिछले 12 महीने (31/3/2026 तक)

Free Cash Flow

$-328M

कुल इक्विटी

$8.81B

कुल देनदारियाँ

$706M

Current Ratio

5.37

Interest Coverage

-

Debt/EBITDA

7.80

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

उचित मूल्यांकित

Fair Value

$16.89

वर्तमान मूल्य

$18.24

Margin of Safety

-8.0%

Fair Value सीमा

$10.98 - $22.80

अनुमान विधियाँ

Analyst Target:$28.98
DCF:$7.18
PE-based:$10.46
Graham Growth:$8.14
EPV:$6.88
विश्लेषक सहमति:दृढ़ खरीदें (30B / 1H / 0S)
अंतिम Earnings सरप्राइज़:-88.45%

मूल्यांकन मेट्रिक्स

P/E Ratio

36.84

ROE

7.5%

P/B Ratio

2.18

P/FCF

-

Gross Margin

40.7%

ROIC

0.1%

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

0.1%

WACC

9.7%

ROIC − WACC

-9.7 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental विश्लेषण मानदंड

पास (9)

  • Price CAGR 28.93%
  • Gross Margin 40.7%
  • P/B Ratio 2.18
  • Debt/Equity ratio
  • Current Ratio
  • Revenue Growth 5Y 54.1%
  • Analyst Consensus 97% Buy
  • Earnings Surprise avg 21.0%
  • Net Margin Trend 14.4% vs -4.9%

फेल (7)

  • ROIC 0.1%
  • Positive Free Cash Flow
  • Debt/EBITDA
  • DCF valuation (Unknown)
  • ROE 6.1%
  • Earnings Quality (OCF/NI) 0.64
  • Piotroski F-Score 1/9

अनुपलब्ध (11)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Piotroski F-Score

1/9

गंभीर वित्तीय चिंताएं

score
criteria

Earnings गुणवत्ता

0.64

मध्यम: मुनाफे और नकदी के बीच कुछ अंतर

शेयर Dilution

-

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नामपदआयु
Dr. Yifan LiCo-Founder, Chairman of the Board & CEO38
Dr. Kai SunCo-Founder, Chief Scientist & Executive Director39
Mr. Shaoqing XiangCo-Founder, CTO & Executive Director39
Mr. Peng FanChief Financial Officer42
Ms. Cailian YangVP of Operations, Executive Director & Joint Company Secretary34
Yuanting ShiHead of Capital Markets-
Ms. Au YeungJoint Company Secretary36

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for HSAI, sourced from Markets Gazette.

  • 5/20/2026POSITIVE
    Hesai CEO Li on Earnings, Mercedes-Benz Deal

    Hesai Group, a leading Chinese lidar manufacturer, has secured a significant partnership with Mercedes-Benz, which will integrate Hesai's sensors across multiple vehicle models moving into production. CEO David Li highlighted this as a key milestone, signaling strong demand and validation for the company's technology. Furthermore, Li noted increasing adoption in emerging sectors like humanoid robotics, pointing to substantial long-term growth potential. Investors view this development positively, as it not only expands Hesai's automotive footprint but also diversifies its market reach into high-growth technology areas, potentially leading to increased revenue and market share.

  • 3/24/2026NEGATIVE
    Hesai Group, BitFuFu And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session

    Hesai Group (HSAI) saw its shares decline by 6.6% in pre-market trading following the release of its quarterly financial results. The company reported lower-than-expected earnings and sales, signaling potential headwinds in its operational performance. This downturn in pre-market activity for HSAI, alongside a broader dip in Dow futures by 0.2%, suggests a cautious sentiment among investors. The disappointing financial figures may lead to downward revisions in analyst price targets and could impact investor confidence in the company's near-term growth prospects.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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