HSAI | Ticker Profile - Titan Protect

HSAI

Hesai Group

Consumer Cyclical · Auto Parts · NMS

$18.49

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.2B

Total market value of the company

Trailing P/E

43.89

Expensive — high growth expected

Forward P/E

22.79

Based on estimated future earnings — lower means cheaper

Rev Growth

+29.6%

Year-over-year revenue change

Profit Margin

14.8%

How much profit the company keeps from each dollar of revenue

ROE

7.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$30.10

+63% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 21 analysts covering this stock

About Hesai Group

Hesai Group, through with its subsidiaries, engages in the development, manufacture, and sale of three-dimensional light detection and ranging solutions (LiDAR) in Mainland China, Europe, North America, and internationally. The company offers gas detection products, validation services, solution service, and other services, as well as designs and develops engineering products. Its LiDAR products are used in passenger and commercial vehicles with advanced driver assistance systems; autonomous vehicle fleets providing passenger and freight mobility services; and other applications, such as last-mile delivery robots, street sweeping robots, and logistics robots in restricted areas. Hesai Group was founded in 2014 and is headquartered in Shanghai, China.

https://www.hesaitech.com

Country: China Employees: 1,118 Industry: Auto Parts

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

1.178

Excellent risk-adjusted returns

Kelly Fraction

0.0932

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.911

Returns exceed worst-case losses — strong risk profile

Annual Return

104.2%

Historical annualised return based on price data

Max Drawdown

-54.5%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

108

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.51

Significantly more volatile than the market

52W High

$30.85

40% below the year high

52W Low

$14.69

26% above the year low

Avg Volume

1,887,940

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.2%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.47

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

9.16

Heavy leverage — higher financial risk if revenues decline

Current Ratio

4.97

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

4.30

Like current ratio but excludes inventory — stricter test

Gross Margin

41.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1.3%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$3.2B

Total revenue over the last 12 months

Net Income

$472M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$36.16

Target Median

$30.10

Target Low

$25.43

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go