Hesai Group (HSAI)
NEUTRALFondamentale
53
Prezzo
$18.24
Capitalizzazione
$23.16B
Parte 1 · Quanto vale l'azienda
Panoramica
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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Stato Patrimoniale e Liquidità
Ricavi
$3.18B
Ultimi 12 mesi (al 31/03/2026)
Utile Netto
$472M
Ultimi 12 mesi (al 31/03/2026)
Free Cash Flow
$-328M
Patrimonio Netto Totale
$8.81B
Passività Totali
$706M
Rapporto di Liquidità
5.37
Copertura Interessi
-
Debito/EBITDA
7.80
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$16.89
Prezzo Attuale
$18.24
Margine di Sicurezza
-8.0%
Range Fair Value
$10.98 - $22.80
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
36.84
ROE
7.5%
Rapporto P/B
2.18
P/FCF
-
Margine Lordo
40.7%
ROIC
0.1%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
0.1%
WACC
9.7%
ROIC − WACC
-9.7 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (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%
Non superati (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
Non disponibili (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
Preoccupazioni finanziarie serie
Qualità degli Utili
Moderata: qualche divario tra profitti e cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Dr. Yifan Li | Co-Founder, Chairman of the Board & CEO | 38 |
| Dr. Kai Sun | Co-Founder, Chief Scientist & Executive Director | 39 |
| Mr. Shaoqing Xiang | Co-Founder, CTO & Executive Director | 39 |
| Mr. Peng Fan | Chief Financial Officer | 42 |
| Ms. Cailian Yang | VP of Operations, Executive Director & Joint Company Secretary | 34 |
| Yuanting Shi | Head of Capital Markets | - |
| Ms. Au Yeung | Joint Company Secretary | 36 |
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per HSAI, da Markets Gazette.
- 5/20/2026POSITIVEHesai 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.
- 3/24/2026NEGATIVEHesai 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