HSAI
Hesai·NASDAQ
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1.51 / 10
Underperform
Hesai Group's fundamentals score only 1.5 out of 10, indicating subpar financial health. Key concerns include a negative net cash flow to total liabilities ratio (-0.2396) and low revenue-MV score, both placing the company in the weakest performance quartile. Although Profit-MV shows a modest positive deviation, it is outweighed by the negative signals, leading to an overall defensive investment verdict.
Analysis Checks(1/10)
Revenue-MV
Value-1.35
Score0/3
Weight16.32%
1M Return5.49%
Value-1.35
Score0/3
Weight16.32%
1M Return5.49%
Profit-MV
Value1.30
Score2/3
Weight44.56%
1M Return13.96%
Value1.30
Score2/3
Weight44.56%
1M Return13.96%
Net profit margin (%)
Value13.95
Score1/3
Weight0.35%
1M Return0.14%
Value13.95
Score1/3
Weight0.35%
1M Return0.14%
ROE (diluted) (%)
Value3.20
Score1/3
Weight5.58%
1M Return2.10%
Value3.20
Score1/3
Weight5.58%
1M Return2.10%
ROE (%)
Value4.43
Score1/3
Weight5.20%
1M Return1.96%
Value4.43
Score1/3
Weight5.20%
1M Return1.96%
Annualized return on equity (%)
Value5.90
Score1/3
Weight5.20%
1M Return1.96%
Value5.90
Score1/3
Weight5.20%
1M Return1.96%
PB-ROE
Value-0.71
Score0/3
Weight22.21%
1M Return6.59%
Value-0.71
Score0/3
Weight22.21%
1M Return6.59%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight-7.95%
1M Return-3.41%
Value-0.24
Score0/3
Weight-7.95%
1M Return-3.41%
Asset-MV
Value-0.50
Score1/3
Weight8.20%
1M Return2.90%
Value-0.50
Score1/3
Weight8.20%
1M Return2.90%
Net profit / Total operating revenue (%)
Value13.95
Score1/3
Weight0.35%
1M Return0.14%
Value13.95
Score1/3
Weight0.35%
1M Return0.14%
Revenue-MV
Value-1.35
Score0/3
Weight16.32%
1M Return5.49%
Value-1.35
Score0/3
Weight16.32%
1M Return5.49%
Annualized return on equity (%)
Value5.90
Score1/3
Weight5.20%
1M Return1.96%
Value5.90
Score1/3
Weight5.20%
1M Return1.96%
Profit-MV
Value1.30
Score2/3
Weight44.56%
1M Return13.96%
Value1.30
Score2/3
Weight44.56%
1M Return13.96%
PB-ROE
Value-0.71
Score0/3
Weight22.21%
1M Return6.59%
Value-0.71
Score0/3
Weight22.21%
1M Return6.59%
Net profit margin (%)
Value13.95
Score1/3
Weight0.35%
1M Return0.14%
Value13.95
Score1/3
Weight0.35%
1M Return0.14%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight-7.95%
1M Return-3.41%
Value-0.24
Score0/3
Weight-7.95%
1M Return-3.41%
ROE (diluted) (%)
Value3.20
Score1/3
Weight5.58%
1M Return2.10%
Value3.20
Score1/3
Weight5.58%
1M Return2.10%
Asset-MV
Value-0.50
Score1/3
Weight8.20%
1M Return2.90%
Value-0.50
Score1/3
Weight8.20%
1M Return2.90%
ROE (%)
Value4.43
Score1/3
Weight5.20%
1M Return1.96%
Value4.43
Score1/3
Weight5.20%
1M Return1.96%
Net profit / Total operating revenue (%)
Value13.95
Score1/3
Weight0.35%
1M Return0.14%
Value13.95
Score1/3
Weight0.35%
1M Return0.14%
Is HSAI fundamentally strong?
- HSAI scores 1.51/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.43% ROE, 16.29% net margin, 285.55 P/E ratio, 3.29 P/B ratio, and 205.19% earnings growth, these metrics solidify its Underperform investment rating.
