Is Hesai Group Stock a Good Investment?
Hesai Group Investment Advice | HSAI |
- Examine Hesai Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hesai Group's leadership team and their track record. Good management can help Hesai Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Hesai Group's business and its evolving consumer preferences.
- Compare Hesai Group's performance and market position to its competitors. Analyze how Hesai Group is positioned in terms of product offerings, innovation, and market share.
- Check if Hesai Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hesai Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hesai Group American stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hesai Group American is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Hesai Group Stock
Researching Hesai Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are held by company insiders. The book value of Hesai Group was currently reported as 30.15. The company recorded a loss per share of 0.11. Hesai Group American had not issued any dividends in recent years.
To determine if Hesai Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hesai Group's research are outlined below:
| Hesai Group American is way too risky over 90 days horizon | |
| Hesai Group American appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.08 B. Net Loss for the year was (102.38 M) with profit before overhead, payroll, taxes, and interest of 884.59 M. | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Hesai Group Announcement If You Have Suffered Losses in Hesai Group , You Are ... |
Hesai Group Quarterly Liabilities And Stockholders Equity |
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Hesai Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hesai Group American. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hesai Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Hesai Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hesai Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-10 | 2024-06-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2025-03-11 | 2024-12-31 | 1.42 | 1.26 | -0.16 | 11 | ||
2024-11-12 | 2024-09-30 | -0.02 | -0.34 | -0.32 | 1600 | ||
2023-03-15 | 2022-12-31 | -0.65 | -1.18 | -0.53 | 81 | ||
2023-05-23 | 2023-03-31 | -0.64 | 0.01 | 0.65 | 101 | ||
2023-11-13 | 2023-09-30 | -1.56 | -0.81 | 0.75 | 48 | ||
2023-08-14 | 2023-06-30 | -1.37 | -0.32 | 1.05 | 76 |
Hesai Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.4 B.Market Cap |
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Hesai Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.02) |
Determining Hesai Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Hesai Group is a good buy. For example, gross profit margin measures Hesai Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hesai Group's profitability and make more informed investment decisions.
Evaluate Hesai Group's management efficiency
Hesai Group American has return on total asset (ROA) of (0.022) % which means that it has lost $0.022 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0263) %, meaning that it created substantial loss on money invested by shareholders. Hesai Group's management efficiency ratios could be used to measure how well Hesai Group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.02. The current Return On Capital Employed is estimated to decrease to -0.05. As of now, Hesai Group's Non Currrent Assets Other are increasing as compared to previous years. The Hesai Group's current Fixed Asset Turnover is estimated to increase to 3.72, while Total Assets are projected to decrease to under 4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.43 | 31.96 | |
| Tangible Book Value Per Share | 29.53 | 31.01 | |
| Enterprise Value Over EBITDA | (91.92) | (87.32) | |
| Price Book Value Ratio | 3.31 | 3.48 | |
| Enterprise Value Multiple | (91.92) | (87.32) | |
| Price Fair Value | 3.31 | 3.48 | |
| Enterprise Value | 10.9 B | 15.9 B |
Evaluating the management effectiveness of Hesai Group allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Hesai Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.084 |
Basic technical analysis of Hesai Stock
As of the 25th of March, Hesai Group retains the Risk Adjusted Performance of 0.1305, downside deviation of 7.13, and Market Risk Adjusted Performance of (0.59). Hesai Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Understand Hesai Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hesai Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1305 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 7.1 | |||
| Semi Deviation | 6.35 | |||
| Downside Deviation | 7.13 | |||
| Coefficient Of Variation | 743.77 | |||
| Standard Deviation | 10.64 | |||
| Variance | 113.28 | |||
| Information Ratio | 0.1369 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 1.85 | |||
| Sortino Ratio | 0.2045 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 59.23 | |||
| Value At Risk | (10.38) | |||
| Potential Upside | 16.71 | |||
| Downside Variance | 50.81 | |||
| Semi Variance | 40.34 | |||
| Expected Short fall | (8.91) | |||
| Skewness | 2.0 | |||
| Kurtosis | 7.32 |
| Risk Adjusted Performance | 0.1305 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 7.1 | |||
| Semi Deviation | 6.35 | |||
| Downside Deviation | 7.13 | |||
| Coefficient Of Variation | 743.77 | |||
| Standard Deviation | 10.64 | |||
| Variance | 113.28 | |||
| Information Ratio | 0.1369 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 1.85 | |||
| Sortino Ratio | 0.2045 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 59.23 | |||
| Value At Risk | (10.38) | |||
| Potential Upside | 16.71 | |||
| Downside Variance | 50.81 | |||
| Semi Variance | 40.34 | |||
| Expected Short fall | (8.91) | |||
| Skewness | 2.0 | |||
| Kurtosis | 7.32 |
Consider Hesai Group's intraday indicators
Hesai Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hesai Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hesai Group Corporate Filings
6K | 20th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
Hesai Stock media impact
Far too much social signal, news, headlines, and media speculation about Hesai Group that are available to investors today. That information is available publicly through Hesai media outlets and privately through word of mouth or via Hesai internal channels. However, regardless of the origin, that massive amount of Hesai data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hesai Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hesai Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hesai Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hesai Group alpha.
Hesai Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hesai Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hesai Group American Historical Investor Sentiment
Investor biases related to Hesai Group's public news can be used to forecast risks associated with an investment in Hesai. The trend in average sentiment can be used to explain how an investor holding Hesai can time the market purely based on public headlines and social activities around Hesai Group American. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hesai Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hesai Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hesai Group news discussions. The higher the estimate score, the more favorable the investor's outlook on Hesai Group.
Hesai Group Maximum Pain Price Across May 16th 2025 Option Contracts
Hesai Group's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Hesai Group close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Hesai Group's options.
Hesai Group Corporate Executives
Elected by the shareholders, the Hesai Group's board of directors comprises two types of representatives: Hesai Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hesai. The board's role is to monitor Hesai Group's management team and ensure that shareholders' interests are well served. Hesai Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hesai Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Shaoqing Xiang | CTO CoFounder | Profile | |
| Kai Sun | Chief CoFounder | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hesai Group American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hesai Group. If investors know Hesai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hesai Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.283 | Return On Assets | Return On Equity |
The market value of Hesai Group American is measured differently than its book value, which is the value of Hesai that is recorded on the company's balance sheet. Investors also form their own opinion of Hesai Group's value that differs from its market value or its book value, called intrinsic value, which is Hesai Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hesai Group's market value can be influenced by many factors that don't directly affect Hesai Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Hesai Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Hesai Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hesai Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.