Company Analysis Hesai Group
1. Summary
Advantages
- Price (13.64 $) is less than fair price (20.74 $)
- The stock's return over the last year (92.93%) is higher than the sector average (-31.93%).
Disadvantages
- Dividends (0%) are below the sector average (0%).
- Current debt level 7.77% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-12.32%) is lower than the sector average (ROE=-0.0067%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hesai Group | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -7.6% | -13.1% | -2.2% |
| 90 days | 210.7% | 2.1% | 4.4% |
| 1 year | 92.9% | -31.9% | 27.6% |
HSAI vs Sector: Hesai Group has outperformed the "Consumer Cyclical" sector by 124.86% over the past year.
HSAI vs Market: Hesai Group has outperformed the market by 65.29% over the past year.
Highly volatile price: HSAI is significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: HSAI with weekly volatility of 1.79% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13.64 $) is lower than the fair price (20.74 $).
Price significantly below the fair price: The current price (13.64 $) is 52.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.05).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.02) is lower than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (2.02) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.16) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (4.16) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-17.65) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (-17.65) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 68.79% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (68.79%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.32%) is lower than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (-12.32%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.41%) is lower than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (-8.41%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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