Hesai Group Sponsored ADR (HSAI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hesai Group Sponsored ADR stock (HSAI) is currently trading at $20.24. Hesai Group Sponsored ADR PE ratio is 49.67. Hesai Group Sponsored ADR PS ratio (Price-to-Sales) is 1.31. Analyst consensus price target for HSAI is $32.58. WallStSmart rates HSAI as Underperform.
- HSAI PE ratio analysis and historical PE chart
- HSAI PS ratio (Price-to-Sales) history and trend
- HSAI intrinsic value — DCF, Graham Number, EPV models
- HSAI stock price prediction 2025 2026 2027 2028 2029 2030
- HSAI fair value vs current price
- HSAI insider transactions and insider buying
- Is HSAI undervalued or overvalued?
- Hesai Group Sponsored ADR financial analysis — revenue, earnings, cash flow
- HSAI Piotroski F-Score and Altman Z-Score
- HSAI analyst price target and Smart Rating
Hesai Group Sponsored ADR
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HSAI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Hesai Group Sponsored ADR (HSAI)
HSAI trades 730% above its Graham fair value of $3.13, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Hesai Group Sponsored ADR (HSAI) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, profit margin. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Hesai Group Sponsored ADR (HSAI) Key Strengths (4)
Revenue surging 47.50% year-over-year
Paying $1.31 for every $1 of annual revenue
Strong profitability: $16 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Hesai Group Sponsored ADR (HSAI) Areas to Watch (4)
Very thin margins with limited operational efficiency
Low profitability relative to shareholder equity
Fairly priced relative to book value
Moderate institutional interest at 37.90%
Supporting Valuation Data
Hesai Group Sponsored ADR (HSAI) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 8 metrics analyzed, 4 register as strengths (avg 8.3/10) while 4 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Sales, Profit Margin. Valuation metrics including Price/Sales (1.31) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 15.60%. Growth metrics are encouraging with Revenue Growth at 47.50%.
The Bear Case
The primary concerns are Operating Margin, Return on Equity, Price/Book. Some valuation metrics including Price/Book (2.79) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 6.84%, Operating Margin at 9.73%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.84% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 47.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, Price/Sales) and negatives (Operating Margin, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HSAI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HSAI's Price-to-Sales ratio of 1.31x trades at a 24% premium to its historical average of 1.05x (60th percentile). The current valuation is 37% below its historical high of 2.06x set in Feb 2023, and 423% above its historical low of 0.25x in Feb 2024. Over the past 12 months, the PS ratio has expanded from ~1.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Hesai Group Sponsored ADR (HSAI) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
Hesai Group Sponsored ADR is a strong growth company balancing expansion with improving profitability. Revenue reached 2.7B with 48% growth year-over-year. Profit margins of 15.6% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 48% YoY, reaching 2.7B. This pace significantly outperforms most AUTO PARTS peers.
ROE of 684.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Hesai Group Sponsored ADR maintain 48%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact Hesai Group Sponsored ADR.
Bottom Line
Hesai Group Sponsored ADR offers an attractive blend of growth (48% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Hesai Group Sponsored ADR(HSAI)
NASDAQ
CONSUMER CYCLICAL
AUTO PARTS
China
Hesai Group, engages in the development, manufacture, and sale of three-dimensional light detection and ranging solutions (LiDAR). The company is headquartered in Shanghai, China.