HSAI

NEUTRAL

$22.66 Live

Hesai Group · NASDAQ

Target $30.67 (+35.3%)

$10.41 52W Range $30.85

HSAI Hesai Group - Fundamental Analysis

NEUTRAL

Console Chart News

HSAI Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Auto Parts

Current Price Live

$22.66

Analyst Target

$30.67

+35.3% Upside

52W High

$30.85

52W Low

$10.41

Overview AI Snowflake Price Valuation Profitability Growth Health Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026

Market cap

$3.56B

P/E

51.5

ROE

6.8%

Profit margin

14.4%

Debt/Equity

0.09

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

80%

HSAI presents a dichotomy between strong fundamental health and an aggressive valuation. The Piotroski F-Score of 6/9 indicates a stable financial condition, supported by an exceptionally low Debt/Equity ratio (0.09) and high liquidity (Current Ratio 3.73). However, the stock trades at a significant premium to its Graham Number ($9.07) and Intrinsic Value ($3.08), suggesting the market is pricing in substantial future growth. While revenue growth is robust at 39% YoY, the bearish technical trend and lukewarm insider sentiment offset the 'Strong Buy' analyst consensus.

Key Strengths

Exceptional balance sheet with very low leverage (Debt/Equity 0.09)

Strong liquidity position with a Current Ratio of 3.73

Robust top-line growth (39% YoY and 47.45% Q/Q)

Successful transition from historical losses to positive profit margins (14.40%)

Significant outperformance of sector averages in revenue growth and profitability

Key Risks

Severe valuation gap between current price ($22.66) and deterministic fair values

Bearish technical trend (0/100) indicating strong downward price momentum

High P/E ratio (51.50) makes the stock sensitive to any earnings misses

Inconsistent earnings track record with volatile quarterly surprises

Weak insider sentiment (40/100) suggesting lack of internal confidence at current levels

AI Fair Value Estimate

Based on comprehensive analysis

$18.45

-18.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Growth-driven Speculation

Key drivers: Revenue acceleration, Balance sheet strength, Valuation premium

Confidence

85%

Value

30/100

Ref P/E 51.50, Graham Number $9.07

Positives

Forward P/E (24.44) is significantly lower than trailing P/E

Watchpoints

Price is 2.5x the Graham Number
Price is 7x the Intrinsic Value formula

Future

85/100

Ref Growth rates and Analyst Targets

Positives

39% YoY Revenue growth
Strong analyst target price of $30.67

Watchpoints

Earnings growth volatility

Past

60/100

Ref Quarterly Earnings Progression

Positives

Successful pivot to profitability in 2025

Watchpoints

History of significant quarterly losses through 2024

Health

90/100

Ref Piotroski F-Score and Liquidity Ratios

Positives

Piotroski F-Score 6/9
Debt/Equity 0.09
Current Ratio 3.73

Watchpoints

Altman Z-Score not provided

Dividend

0/100

Ref Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend payments
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$22.66

Analyst Target

$30.67

Upside/Downside

+35.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HSAI and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
HSAI Hesai Group Primary	+7.7%	+87.1%	+80.0%	+2.8%	-11.7%	+9.8%
CVCO Cavco Industries, Inc. Peer	+107.0%	+65.0%	+0.5%	-6.9%	-11.0%	-3.2%
CARG CarGurus, Inc. Peer	+41.0%	+102.4%	+36.8%	-0.7%	+4.1%	+3.5%
GTX Garrett Motion Inc. Peer	+295.7%	+142.5%	+128.5%	+52.2%	+7.6%	+5.8%
ASO Academy Sports and Outdoors, Inc. Peer	+105.3%	-19.2%	+8.0%	+7.9%	-14.8%	-16.8%

HSA

Hesai Group

Primary

+7.7%

+87.1%

+80.0%

+2.8%

-11.7%

+9.8%

CVC

Cavco Industries, Inc.

Peer

+107.0%

+65.0%

+0.5%

-6.9%

-11.0%

-3.2%

CAR

CarGurus, Inc.

Peer

+41.0%

+102.4%

+36.8%

-0.7%

+4.1%

+3.5%

GTX

Garrett Motion Inc.

Peer

+295.7%

+142.5%

+128.5%

+52.2%

+7.6%

+5.8%

ASO

Academy Sports and Outdoors, Inc.

Peer

+105.3%

-19.2%

+8.0%

+7.9%

-14.8%

-16.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

51.5

24.44

N/A

2.73

1.18

-0.13

-1.34

$3.56B

Profitability

Profit margins and return metrics

Profit Margin 14.4%

Operating Margin 10.19%

Gross Margin 41.79%

ROE 6.76%

ROA 1.22%

Growth

Revenue and earnings growth rates

Revenue Growth +39.0%

Earnings Growth -13.4%

Q/Q Revenue Growth +47.45%

Q/Q Earnings Growth +4.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.09

Low debt

Current Ratio

3.73

Strong

Quick Ratio

3.23

Excellent

Cash/Share

$30.43

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-28

$N/A

2026-03-24

$1.11

-27.7% surprise

2025-11-11

$2.0

+154.1% surprise

2025-05-26

$0.06

+146.2% surprise

Consumer Cyclical Sector Comparison

Comparing HSAI against 154 companies in the Consumer Cyclical sector (12 bullish, 60 neutral, 82 bearish)

P/E Ratio

51.5

This Stock

38.53

Sector Avg

+33.6% (Expensive)

Return on Equity (ROE)

6.76%

This Stock

-4.36%

Sector Avg

-255.0% (Below Avg)

Profit Margin

14.4%

This Stock

-1.85%

Sector Avg

-878.1% (Weaker)

Debt to Equity

0.09

This Stock

1.52

Sector Avg

-94.0% (Less Debt)

Revenue Growth

39.0%

This Stock

6.78%

Sector Avg

+475.5% (Fast Growth)

Current Ratio

3.73

This Stock

2.21

Sector Avg

+68.4% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
HSAI Hesai Group	NEUTRAL	$3.56B	51.5	6.8%	14.4%	$22.66
CVCO Cavco Industries, Inc.	NEUTRAL	$3.66B	20.37	17.2%	8.4%	$468.67	Compare
CARG CarGurus, Inc.	NEUTRAL	$3.36B	17.98	43.0%	17.2%	$35.24	Compare
GTX Garrett Motion Inc.	NEUTRAL	$3.79B	12.82	-%	8.6%	$19.48	Compare
ASO Academy Sports and Outdoors, Inc.	NEUTRAL	$3.33B	9.17	18.3%	6.3%	$49.9	Compare

HSAI Hesai Group

NEUTRAL

Mkt Cap

$3.6B

P/E

51.5

ROE

6.8%

Price

$22.66

CVCO Cavco Industries, Inc.

Compare with HSAI

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GTX Garrett Motion Inc.

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ASO Academy Sports...

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Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

20 analysts

CICC

2025-11-25

init

Outperform

Past News Coverage

Recent headlines mentioning HSAI from our newsroom.

Newest → oldest

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HSAI

HSAI Hesai Group - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Wall Street Analysts

Past News Coverage

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