Hesai (HSAI) Fundamental Analysis: Revenue, Earnings & Valuation

3.05 / 10

Netural

Fundamental analysis rates the company neutral (3.0/10). Profit‑MV and Cash‑MV show modest strength, while return‑on‑assets, equity and revenue metrics are bearish. The composite fund score is 3.05, indicating limited profitability and modest asset efficiency.

Analysis Checks(2/10)

Revenue-MV

Value-1.36

Score0/3

Weight11.60%

1M Return4.61%

Annualized return on equity (%)

Value5.90

Score1/3

Weight2.76%

1M Return1.25%

Profit-MV

Value1.24

Score2/3

Weight32.13%

1M Return11.68%

Rate of return on total assets (%)

Value3.02

Score1/3

Weight3.23%

1M Return1.51%

Net profit margin (%)

Value13.95

Score1/3

Weight0.51%

1M Return0.22%

Annualized return on total assets (%)

Value4.03

Score1/3

Weight3.23%

1M Return1.51%

ROE (diluted) (%)

Value3.20

Score1/3

Weight2.72%

1M Return1.22%

Asset-MV

Value-0.48

Score1/3

Weight5.73%

1M Return2.46%

Net profit / Total operating revenue (%)

Value13.95

Score1/3

Weight0.51%

1M Return0.22%

Cash-MV

Value-0.09

Score3/3

Weight37.58%

1M Return13.10%

Is HSAI undervalued or overvalued?

HSAI scores 3.05/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.76% ROE, 14.40% net margin, 49.41 P/E ratio, 2.40 P/B ratio, and 513.55% earnings growth, these metrics solidify its Netural investment rating.