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Hesai Group

HSAI
27.350USD
-0.270-0.98%
Close 10/03, 16:00ETQuotes delayed by 15 min
3.59BMarket Cap
34.78P/E TTM

Hesai Group

27.350
-0.270-0.98%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hesai Group

Currency: USD Updated: 2025-10-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hesai Group's Score

Industry at a Glance

Industry Ranking
39 / 60
Overall Ranking
255 / 4706
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Buy
Current Rating
28.864
Target Price
+4.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Hesai Group Highlights

StrengthsRisks
Hesai Group is a holding company mainly engaged in the provision of three-dimensional light detection and ranging (LiDAR) solutions. The Company operates its business through two segments: LiDAR segment and Gas Detection segment. The Company's products include AT series, FT series, Pandar series, and methane telemeters. The Company's products are widely used in passenger cars and commercial vehicles supporting advanced driver assistance systems (ADAS), as well as autonomous vehicles. The Company conducts business in domestic and overseas markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 65.04% year-on-year.
Undervalued
The company’s latest PB is 0.82, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.47M shares, decreasing 25.56% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 948.46K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-03

The company's current financial score is 5.44, which is lower than the Electronic Equipment & Parts industry's average of 7.40. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 98.39M, representing a year-over-year increase of 53.08%, while its net profit experienced a year-over-year increase of 160.84%.

Score

Industry at a Glance

Previous score
5.44
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

2.15

Shareholder Returns

7.03

Hesai Group's Company Valuation

Currency: USD Updated: 2025-10-03

The company’s current valuation score is 5.68, which is lower than the Electronic Equipment & Parts industry's average of 7.13. Its current P/E ratio is 33.99, which is 680.53% below the recent high of 265.28 and 5818.39% above the recent low of -1943.53.

Score

Industry at a Glance

Previous score
5.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/60
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-03

The company’s current earnings forecast score is 8.84, which is higher than the Electronic Equipment & Parts industry's average of 7.54. The average price target for Hesai Group is 28.41, with a high of 39.50 and a low of 16.30.

Score

Industry at a Glance

Previous score
8.84
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts
Buy
Current Rating
28.864
Target Price
+4.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
6
Average
Company name
Ratings
Analysts
Hesai Group
HSAI
19
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Amphenol Corp
APH
19
Dupont De Nemours Inc
DD
18
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-03

The company’s current price momentum score is 6.54, which is lower than the Electronic Equipment & Parts industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 29.85 and the support level at 25.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.10
Change
-0.56

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.867
Neutral
RSI(14)
48.335
Neutral
STOCH(KDJ)(9,3,3)
15.748
Oversold
ATR(14)
1.296
High Vlolatility
CCI(14)
-143.522
Sell
Williams %R
87.500
Oversold
TRIX(12,20)
0.422
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
27.782
Sell
MA10
28.577
Sell
MA20
28.723
Sell
MA50
25.519
Buy
MA100
23.024
Buy
MA200
19.521
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-03

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Xiaomi Corporation
5.03M
-30.80%
HHLR Advisors, Ltd.
4.74M
-13.11%
Fidelity Management & Research Company LLC
4.58M
+147.17%
The Vanguard Group, Inc.
Star Investors
3.45M
+96.33%
Fidelity International
2.30M
-25.99%
Citi Investment Research (US)
2.07M
-25.43%
D. E. Shaw & Co., L.P.
2.04M
-53.09%
Allianz Global Investors Asia Pacific Limited
1.97M
+74.79%
J.P. Morgan Securities LLC
1.88M
-3.21%
Wellington Management Company, LLP
1.75M
+3245.40%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-03

The company’s current risk assessment score is 4.47, which is lower than the Electronic Equipment & Parts industry's average of 5.32. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.47
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+54.53%
240-Day Volatility
+108.77%

Return

Best Daily Return
60 days
+14.07%
120 days
+19.26%
5 years
--
Worst Daily Return
60 days
-11.00%
120 days
-11.00%
5 years
--
Sharpe Ratio
60 days
+1.50
120 days
+2.33
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+54.53%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+9.59
3 years
--
5 years
--
Skewness
240 days
+2.28
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+108.77%
5 years
--
Standardised True Range
240 days
+5.55%
5 years
--
Downside Risk-Adjusted Return
120 days
+469.17%
240 days
+469.17%
Maximum Daily Upside Volatility
60 days
+64.55%
Maximum Daily Downside Volatility
60 days
+54.40%

Liquidity

Average Turnover Rate
60 days
+2.42%
120 days
+3.46%
5 years
--
Turnover Deviation
20 days
+52.72%
60 days
+51.07%
120 days
+115.70%

Peer Comparison

Electronic Equipment & Parts
Hesai Group
Hesai Group
HSAI
6.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Itron Inc
Itron Inc
ITRI
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dupont De Nemours Inc
Dupont De Nemours Inc
DD
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Teledyne Technologies Inc
Teledyne Technologies Inc
TDY
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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