Flags

Earnings warning

Hesai

HKG:2525 · KYG4417G1064

Auto ComponentsMedium

360

Medium confidence — indicative

Value32

Profit price7

Cash yield1

Sales & asset price22

Price/Sales14

EV / Gross Profit9

Price/Book42

Quality38

Returns on capital25

Return on Capital8

Return on Equity42

Profit margins13

EBIT Margin6

Gross Profitability20

Cash truth not applicable for financial companies.

Growth60

Sales growth85

Profit growth87

Profit Growth77

Long-Term EPS Growth96

Reinvestment31

Price momentum42

Safety—

Debt load70

Debt serviceability35

Liquidity20

Sentiment65

Analyst ratings73

Expectations trend73

Opinion Changes50

Price Target Upside96

Market mood93

Value Creation13/20creating some value

Creates more value than its capital costs
Owner earnings growing
Owner earnings per share growing
Reinvests at strong returns
Solid earnings base

What this means

Hesai clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryChina

IndustryAuto Components

SizeMedium

TypePublic Company

ExchangeNASDAQGS

Founded2021

Websitehesaitech.com

ISINKYG4417G1064

Last UpdateApr 2, 2026

Indices

NASDAQ (USA)

Themes

Drone TechnologyAutonomous VehiclesIndustrial AutomationEnvironment, Health and Safety (EH&S)Optical InfrastructureNavigationDetectors, Sensors and Mems

Description

Hesai Group, together with its subsidiaries, is primarily engaged in the development, manufacture and sales of 3-dimensional light detection and ranging solutions, or LiDAR. Hesai Technology Co., Ltd., together with its subsidiaries in China, the U.…

Analysis

Hope premium

Hesai Group carries what we call a hope premium: an average business trading at an ambitious price.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is uncertain. The company scores 13/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250

2026

All-time high

Mar 2026

All-time low

Jun 2026

Average rank

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023

Price/Sales

—

Price/Earnings

—

Price/Book

—

Dividend Yield

—

Value (overall)

—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View

1 · Watch OutGood· 100

Value

1 · ExpensiveGood Value· 100

Quality

1 · Weak FundamentalsHigh Quality· 100

Growth

1 · Tough TimesHigh Growth· 100

Safety

1 · High LeverageWell-Financed· 100

Sentiment

1 · SkepticismPositive· 100

Learn More →