Hesai Group (HSAI)
SubavaliadaFundamental
45
Preço
$15.84
Capitalização de Mercado
$20.05B
Parte 1 · Quanto vale a empresa
Visão Geral
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 de setembro de 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.
Balanço & Liquidez
Receita
$3.34B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$498M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$-328M
Capital Próprio Total
$8.86B
Passivo Total
$706M
Rácio de Liquidez
5.37
Cobertura de Juros
-
Dívida/EBITDA
7.80
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$25.09
Preço Atual
$15.84
Margem de Segurança
+36.9%
Intervalo de Valor Justo
$18.13 - $32.05
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
31.90
ROE
7.5%
Rácio P/B
1.88
P/FCF
-
Margem Bruta
40.7%
ROIC
0.1%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
0.1%
WACC
9.3%
ROIC − WACC
-9.2 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (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
Indisponível (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
Preocupações financeiras graves
Qualidade dos Resultados
Moderada: alguma diferença entre lucros e caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
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