Hesai Group
NASDAQ:HSAI
Intrinsic Value
Hesai Group engages in the development, manufacture and sale of 3-dimensional light detection and ranging solutions. [ Read More ]
The intrinsic value of one HSAI stock under the Base Case scenario is 10.68 USD. Compared to the current market price of 5.14 USD, Hesai Group is Undervalued by 52%.
Valuation Backtest
Hesai Group
Run backtest to discover the historical profit from buying and selling HSAI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hesai Group
Current Assets | 4.4B |
Cash & Short-Term Investments | 3.1B |
Receivables | 549.5m |
Other Current Assets | 707.5m |
Non-Current Assets | 1.3B |
Long-Term Investments | 31.8m |
PP&E | 1B |
Intangibles | 78.7m |
Other Non-Current Assets | 130.9m |
Current Liabilities | 1.3B |
Accounts Payable | 269.4m |
Accrued Liabilities | 526.7m |
Short-Term Debt | 7.3m |
Other Current Liabilities | 531.7m |
Non-Current Liabilities | 465.1m |
Long-Term Debt | 285.9m |
Other Non-Current Liabilities | 179.2m |
Earnings Waterfall
Hesai Group
Revenue
|
1.9B
CNY
|
Cost of Revenue
|
-1.2B
CNY
|
Gross Profit
|
661.4m
CNY
|
Operating Expenses
|
-1.2B
CNY
|
Operating Income
|
-577.7m
CNY
|
Other Expenses
|
101.7m
CNY
|
Net Income
|
-476m
CNY
|
Free Cash Flow Analysis
Hesai Group
HSAI Profitability Score
Profitability Due Diligence
Hesai Group's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Hesai Group's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
HSAI Solvency Score
Solvency Due Diligence
Hesai Group's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Hesai Group's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HSAI Price Targets Summary
Hesai Group
According to Wall Street analysts, the average 1-year price target for HSAI is 11.31 USD with a low forecast of 6.06 USD and a high forecast of 17.01 USD.
Shareholder Return
HSAI Price
Hesai Group
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -84% |
Market Capitalization | 645.2m USD |
Shares Outstanding | 127 480 000 |
Percentage of Shares Shorted | 2.36% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hesai Group engages in the development, manufacture and sale of 3-dimensional light detection and ranging solutions. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2023-02-09. The firm operates its business through two segments: LiDAR segment and Gas Detection segment. The firm's products include AT series, FT series, Pandar series, and methane telemeters. The firm's products are widely used in passenger cars and commercial vehicles supporting advanced driver assistance systems (ADAS), as well as autonomous vehicles. The firm conducts business in the domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one HSAI stock under the Base Case scenario is 10.68 USD.
Compared to the current market price of 5.14 USD, Hesai Group is Undervalued by 52%.