Fundamental Analysis of Hesai Group ADR - Growth / Value Index
HSAI - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.317 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1.65 | -1.35 | 37.19 % | |
| Price to Book | 0.307 | 0.166 | 180.95 % | 0.169 |
| Price to Sales | 0.419 | 0.342 | -36.31 % | |
| Enterprise Value to EBITDA Multiple | 1.03 | 0.997 | 76.68 % |
HSAI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -18.61 | -12.32 | 0 % | -3.65 |
| Return On Asset | -9.50 | -8.41 | -7.37 % | -2.49 |
| Net Profit Margin | -25.36 | -25.36 | -1.40 % | -25.11 |
| Operating Profit Margin | -30.45 | -30.45 | 3.17 % | -29.02 |
| EBITDA Margin | -26.08 | -27.60 | 12.25 % | -26.63 |
Highlights
| Market Cap | 656511 K |
| Enterprise Value | -502273.30 K |
| Price/Book TTM | 0.307 |
| Outstanding Share | 127478 K |
| Float/ Outstanding Share | 50.47% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.0295 |
| Sloan Ratio | -0.094 |
| Peter Lynch Fair Value | 0 |
HSAI - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1876.99 M | 56.07 % | 25.95 % |
| Gross Profit | 661378 K | 40.13 % | 70.03 % |
| EBITDA | -489579.50 K | 36.95 % | 7.99 % |
| Net Profit | -475968.00 K | 58.25 % | 0.602 % |
| EPS | -3.12 | 59.21 % | NA |
HSAI - Stability Highlights
Stability Analysis
Altman Z Score of 0.0367 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -196.88
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.102 | 703.04 % | 0.102 |
| Cash Ratio | 2.35 | 21.74 % | |
| Quick Ratio | 2.92 | 12.89 % | 2.92 |
| Shareholders Equity | 68.21 | 183.32 % | |
| Debt to EBITDA | -0.764 | -440.75 % |
Historical Valuation Ratios of Hesai Group ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Hesai Group ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Hesai Group ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Hesai Group ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)