Hesai Group American Stock Analysis

HSAI Stock   4.61  0.10  2.22%   
Hesai Group American is undervalued with Real Value of 7.44 and Target Price of 16.92. The main objective of Hesai Group stock analysis is to determine its intrinsic value, which is an estimate of what Hesai Group American is worth, separate from its market price. There are two main types of Hesai Group's stock analysis: fundamental analysis and technical analysis.
The Hesai Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hesai Group's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hesai Group American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Hesai Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hesai Group American recorded a loss per share of 0.5. The entity had not issued any dividends in recent years. To learn more about Hesai Group American call Yifan Li at 86 40 0805 1233 or check out https://www.hesaitech.com.

Hesai Group Quarterly Total Revenue

458.86 Million

Hesai Group American Investment Alerts

Hesai Group American had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 1.88 B. Net Loss for the year was (475.97 M) with profit before overhead, payroll, taxes, and interest of 471.99 M.
About 15.0% of the company shares are held by company insiders
Latest headline from globenewswire.com: Hesai Group to Report Third Quarter 2024 Financial Results on Monday, November 25, 2024

Hesai Group American Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hesai Group previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of March 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Hesai Largest EPS Surprises

Earnings surprises can significantly impact Hesai Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-10
2024-06-30-0.06-0.050.0116 
2023-03-15
2022-12-31-0.65-1.18-0.5381 
2023-05-23
2023-03-31-0.640.010.65101 
View All Earnings Estimates

Hesai Group Environmental, Social, and Governance (ESG) Scores

Hesai Group's ESG score is a quantitative measure that evaluates Hesai Group's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hesai Group's operations that may have significant financial implications and affect Hesai Group's stock price as well as guide investors towards more socially responsible investments.

Hesai Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 574.93 M.

Hesai Profitablity

The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.09)(0.09)
Return On Capital Employed(0.13)(0.13)
Return On Assets(0.08)(0.09)
Return On Equity(0.12)(0.12)

Management Efficiency

Hesai Group American has return on total asset (ROA) of (0.0647) % which means that it has lost $0.0647 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1178) %, meaning that it created substantial loss on money invested by shareholders. Hesai Group's management efficiency ratios could be used to measure how well Hesai Group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.09. The Hesai Group's current Return On Capital Employed is estimated to increase to -0.13. As of now, Hesai Group's Debt To Assets are increasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share 30.95  32.50 
Tangible Book Value Per Share 29.99  31.49 
Enterprise Value Over EBITDA(17.87)(16.97)
Price Book Value Ratio 2.04  2.15 
Enterprise Value Multiple(17.87)(16.97)
Price Fair Value 2.04  2.15 
Enterprise Value6.9 B6.6 B
Evaluating the management effectiveness of Hesai Group allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Hesai Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.21)
Profit Margin
(0.25)
Return On Assets
(0.06)
Return On Equity
(0.12)

Technical Drivers

As of the 21st of November, Hesai Group retains the Downside Deviation of 3.94, market risk adjusted performance of 0.482, and Risk Adjusted Performance of 0.0453. Hesai Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hesai Group American Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hesai Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hesai Group American. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hesai Group Predictive Daily Indicators

Hesai Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hesai Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hesai Group Corporate Filings

6K
20th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
13th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
25th of April 2024
Other Reports
ViewVerify
6K
12th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
5th of March 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
14th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
9th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

Hesai Group Forecast Models

Hesai Group's time-series forecasting models are one of many Hesai Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hesai Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hesai Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hesai Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hesai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hesai Group. By using and applying Hesai Stock analysis, traders can create a robust methodology for identifying Hesai entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.25)(0.27)
Operating Profit Margin(0.30)(0.32)
Net Loss(0.25)(0.27)
Gross Profit Margin 0.35  0.56 

Current Hesai Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hesai analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hesai analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.92Strong Buy8Odds
Hesai Group American current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hesai analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hesai stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hesai Group American, talking to its executives and customers, or listening to Hesai conference calls.
Hesai Analyst Advice Details

Hesai Stock Analysis Indicators

Hesai Group American stock analysis indicators help investors evaluate how Hesai Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hesai Group shares will generate the highest return on investment. By understating and applying Hesai Group stock analysis, traders can identify Hesai Group position entry and exit signals to maximize returns.
Begin Period Cash Flow913.3 M
Total Stockholder Equity3.9 B
Capital Lease Obligations154.4 M
Property Plant And Equipment NetB
Cash And Short Term Investments3.2 B
Cash1.6 B
50 Day M A4.5226
Net Interest Income96.7 M
Total Current Liabilities1.3 B
Forward Price Earnings256.4103
Investments-1.1 B
Interest Expense3.1 M
Stock Based Compensation234.6 M
Long Term Debt285.9 M
Common Stock Shares Outstanding124.8 M
Tax Provision658 K
Free Cash Flow-357.4 M
Other Current Assets194.6 M
Accounts Payable276.7 M
Net Debt-995.3 M
Other Operating Expenses2.4 B
Non Current Assets Total1.3 B
Liabilities And Stockholders Equity5.7 B
Non Currrent Assets Other81.6 M

Complementary Tools for Hesai Stock analysis

When running Hesai Group's price analysis, check to measure Hesai Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hesai Group is operating at the current time. Most of Hesai Group's value examination focuses on studying past and present price action to predict the probability of Hesai Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hesai Group's price. Additionally, you may evaluate how the addition of Hesai Group to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Equity Valuation
Check real value of public entities based on technical and fundamental data
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets