Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.195
Sell
RSI(14)
26.509
Sell
STOCH(KDJ)(9,3,3)
5.409
Oversold
ATR(14)
1.675
High Vlolatility
CCI(14)
-136.592
Sell
Williams %R
92.259
Oversold
TRIX(12,20)
-1.214
Sell
StochRSI(14)
32.175
Buy
Hesai Group
HSAI15.430USD
+0.400+2.66%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
1.56BMarket Cap
3.63P/E TTM
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: 2025-11-21Key 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 a very weak 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
21
analysts
Buy
Current Rating
30.001
Target Price
+99.61%
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.
Fairly Valued
The company’s latest PB is 1.63, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.74M shares, decreasing 22.44% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 5.44, which is lower than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 111.76M, representing a year-over-year increase of 50.26%, while its net profit experienced a year-over-year increase of 471.03%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
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: 2025-11-21The company’s current valuation score is 5.68, which is lower than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is 33.67, which is 687.89% below the recent high of 265.28 and 5872.32% above the recent low of -1943.53.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/61
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 8.84, which is higher than the Electronic Equipment & Parts industry's average of 7.51. The average price target for Hesai Group is 30.00, with a high of 38.10 and a low of 21.28.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
21
analysts
Buy
Current Rating
30.001
Target Price
+99.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
51
Total
4
Median
7
Average
Company name
Ratings
Analysts
Hesai Group
HSAI
21
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
21
Amphenol Corp
APH
20
Zebra Technologies Corp
ZBRA
18
Dupont De Nemours Inc
DD
18
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-11-21The company’s current price momentum score is 6.67, which is lower than the Electronic Equipment & Parts industry's average of 6.69. Sideways: Currently, the stock price is trading between the resistance level at 21.84 and the support level at 11.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
16.574
Sell
MA10
18.762
Sell
MA20
20.919
Sell
MA50
24.152
Sell
MA100
23.824
Sell
MA200
20.871
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Xiaomi Corporation
D. E. Shaw & Co., L.P.
Goldman Sachs & Company, Inc.
Wellington Management Company, LLP
Fidelity International
Allianz Global Investors Asia Pacific Limited
Lightspeed China Partners
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 4.32, which is lower than the Electronic Equipment & Parts industry's average of 4.67. 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
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+54.53%
240-Day Volatility
+100.36%
Return
Best Daily Return
60 days
+9.39%
120 days
+19.26%
5 years
--
Worst Daily Return
60 days
-11.09%
120 days
-11.09%
5 years
--
Sharpe Ratio
60 days
-2.98
120 days
-0.11
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+54.53%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.88
3 years
--
5 years
--
Skewness
240 days
+2.04
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+100.36%
5 years
--
Standardised True Range
240 days
+10.67%
5 years
--
Downside Risk-Adjusted Return
120 days
-19.26%
240 days
-19.26%
Maximum Daily Upside Volatility
60 days
+50.56%
Maximum Daily Downside Volatility
60 days
+57.94%
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
HSAI
6.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
APH
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sensata Technologies Holding PLC
ST
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CTS Corp
CTS
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
VNT
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Littelfuse Inc
LFUS
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Hesai Group?
The TradingKey Stock Score provides a comprehensive assessment of Hesai Group based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Hesai Group’s performance and outlook.
How do we generate the financial health score of Hesai Group?
To generate the financial health score of Hesai Group, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Hesai Group's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Hesai Group.
How do we generate the company valuation score of Hesai Group?
To generate the company valuation score of Hesai Group, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hesai Group’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Hesai Group’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hesai Group.
How do we generate the earnings forecast score of Hesai Group?
To calculate the earnings forecast score of Hesai Group, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Hesai Group’s future.
How do we generate the price momentum score of Hesai Group?
When generating the price momentum score for Hesai Group, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Hesai Group’s prices. A higher score indicates a more stable short-term price trend for Hesai Group.
How do we generate the institutional confidence score of Hesai Group?
To generate the institutional confidence score of Hesai Group, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Hesai Group’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Hesai Group.
How do we generate the risk management score of Hesai Group?
To assess the risk management score of Hesai Group, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Hesai Group’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hesai Group.
