Hesai Group (HSAI)
UndervaluedFundamental
45
मूल्य
$15.84
मार्केट कैप
$20.05B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Hesai Group, through with its subsidiaries, engages in the development, manufacturing, and sale of three-dimensional light detection and ranging solutions (LiDAR) in Mainland China, Europe, North America, and internationally. The company provides gas sensor products, validation services, solution service, and other services, as well as designs and develops engineering products. Its LiDAR products are used in passenger and commercial vehicles with advanced driver assistance systems; autonomous vehicle fleets providing passenger and freight mobility services; and other applications, such as last-mile delivery robots, street sweeping robots, and logistics robots in restricted areas. Hesai Group was founded in 2014 and is headquartered in Shanghai, China.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 सितंबर 2026 with claude-haiku-4-5 — shared with all users
RoboSense is Hesai's closest rival for the same design wins at Chinese carmakers, selling lidar for driver-assistance systems and, increasingly, for robots and robotaxis.
Huawei supplies its own automotive lidar bundled with its driving software and compute, competing with Hesai for sensor slots on Chinese vehicle programs.
Seyond sells long-range automotive lidar to the same Chinese and international carmakers, having built its position as Nio's main supplier.
Valeo's Scala lidar competes for the same driver-assistance sensor contracts, especially with European carmakers where Hesai is trying to expand.
Luminar targets the same long-range automotive lidar market with Western carmakers, the segment Hesai is pushing into outside China.
Ouster competes with Hesai's non-automotive line, selling lidar to robotics, industrial and smart-infrastructure customers.
बैलेंस शीट और तरलता
राजस्व
$3.34B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$498M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$-328M
कुल इक्विटी
$8.86B
कुल देनदारियाँ
$706M
Current Ratio
5.37
Interest Coverage
-
Debt/EBITDA
7.80
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$25.09
वर्तमान मूल्य
$15.84
Margin of Safety
+36.9%
Fair Value सीमा
$18.13 - $32.05
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
31.90
ROE
7.5%
P/B Ratio
1.88
P/FCF
-
Gross Margin
40.7%
ROIC
0.1%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
0.1%
WACC
9.3%
ROIC − WACC
-9.2 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (9)
- Price CAGR 22.32%
- Gross Margin 40.7%
- P/B Ratio 1.88
- Debt/Equity ratio
- Current Ratio
- Revenue Growth 5Y 54.1%
- Analyst Consensus 97% Buy
- Earnings Surprise avg 79.4%
- Net Margin Trend 14.4% vs -4.9%
फेल (7)
- ROIC 0.1%
- Positive Free Cash Flow
- Debt/EBITDA
- DCF valuation (Unknown)
- ROE 5.6%
- Earnings Quality (OCF/NI) 0.64
- Piotroski F-Score 1/9
अनुपलब्ध (11)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
मध्यम: मुनाफे और नकदी के बीच कुछ अंतर
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Dr. Yifan Li | Co-Founder, Chairman of the Board & CEO | 38 |
| Dr. Kai Sun | Co-Founder, Chief Scientist & Executive Director | 39 |
| Mr. Shaoqing Xiang | Co-Founder, CTO & Executive Director | 39 |
| Mr. Peng Fan | Chief Financial Officer | 42 |
| Ms. Cailian Yang | VP of Operations, Executive Director & Joint Company Secretary | 34 |
| Yuanting Shi | Head of Capital Markets | - |
| Ms. Au Yeung | Joint Company Secretary | 36 |
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for HSAI, sourced from Markets Gazette.
- 5/20/2026POSITIVEHesai CEO Li on Earnings, Mercedes-Benz Deal
Hesai Group, a leading Chinese lidar manufacturer, has secured a significant partnership with Mercedes-Benz, which will integrate Hesai's sensors across multiple vehicle models moving into production. CEO David Li highlighted this as a key milestone, signaling strong demand and validation for the company's technology. Furthermore, Li noted increasing adoption in emerging sectors like humanoid robotics, pointing to substantial long-term growth potential. Investors view this development positively, as it not only expands Hesai's automotive footprint but also diversifies its market reach into high-growth technology areas, potentially leading to increased revenue and market share.
- 3/24/2026NEGATIVEHesai Group, BitFuFu And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session
Hesai Group (HSAI) saw its shares decline by 6.6% in pre-market trading following the release of its quarterly financial results. The company reported lower-than-expected earnings and sales, signaling potential headwinds in its operational performance. This downturn in pre-market activity for HSAI, alongside a broader dip in Dow futures by 0.2%, suggests a cautious sentiment among investors. The disappointing financial figures may lead to downward revisions in analyst price targets and could impact investor confidence in the company's near-term growth prospects.
via Markets Gazette