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Company Analysis

Hesai Group HSAI

A comprehensive view of key metrics, scores, and financial health for Hesai Group

Overview of Hesai Group

HSAI NMS
Consumer Cyclical Auto Parts Mid Cap
Hesai Group (HSAI), is a Mid Cap company, in the Auto Parts industry, last closed at $24.04, about 9.4% overvalued vs fair value, +7.8% 1Y return, ranked 180/539 in sector.
$24.04
-1.23%
As of March 13, 2026
Previous close • Vol 90d: 73.5%
52-Week Range
Market Cap
$3.97B
Enterprise Value
$2.38B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.hesaitech.com
HQ Shanghai
Employees 1,142
Fiscal year Dec 31

Next Events

Earnings Mar 24 Call: Mar 24

Fair Value Snapshot

Bear Base Bull
$19
$22
$25
Current: $24.04 -9% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.1B
10.7%%
Gross Profit
$884.6M
33.7%%
Operating Income
$-204.9M
64.2%%
Net Income
$-102.4M
78.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
203.0%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
4/7
Improving
0
High Impact
7
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Hesai Group's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
52
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing HSAI's balance between Growth (49.4%), Profitability (26.1%), and Safety (24.5%). Growth 49% Safety 24% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

80th percentile vs peers
80
Key Signals
Rev Growth YoY 10.7% 71p Revenue CAGR 3Y 42.3% 85p EPS Growth YoY 79.2% 88p
Strengths
  • Growth performance in top 20% of peers (percentile: 80)
  • Revenue Cagr 3Y in top 20% of peers (42.3%, 85th percentile)
  • Eps Growth Yoy in top 20% of peers (79.2%, 88th percentile)
  • Gross Profit Margin in top 20% of peers (42.6%, 91th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
40
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Hesai Group.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$21.77
- - -
-9.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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