Hesai Group stock
HSAINASDAQConsumer CyclicalISIN US4280501085
39Score 39 out of 100, Weak
Price and trend
39 / 100
Price history
−29% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 24% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 49% below its 52-week high. Largest decline in 4 years: 84% (February 2023 to August 2024).
Chart figures for advanced users
- SMA 50$15.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.28
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.07
- The lowest closing price of the last twelve months.
- Resistance$28.79
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hesai Group belongs to the Auto (Parts) industry (China) and, with a market value of $1.92B, is number 53 of 85 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- MEQIRI Score 39 out of 100 (Weak): rank 556 of 602 in Consumer Cyclical, median 61.
Show more
- The P/E is 49.4 (Auto (Parts) median 15.5, own median of recent years 50.9).
- Our model puts fair value at $4.59, with the price 220% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 48.8% a year since 2020, Auto (Parts) median 7.9%.Growth 70
- More cash than debtCash $1.05B, financial debt $187.57M.Stability 76
Weaknesses
- Above fair valuePrice 220% above the fair value of $4.59.Valuation 19
- DilutionShare count up 46% since 2020.Capital allocation 14
- Negative free cash flowFree cash flow −$28.05M over the last 12 months.Fundamentals 20
Its standout strengths are stability and growth, while valuation and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 42 to 39.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- high price swings
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $3.06 and expensive above $9.17 (uncertainty very high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (15.5) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 31.4% on the twelve months before. Revenue has grown strongly since 2019, at around 43% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 42%, operating 4%, net 14%. Last 12 months: net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 15 Mar 2027in 123 days
- Last reported
- 10 Nov 2026below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 453.7% since 15 Oct 2026.
- Earnings per share
- 2.73+576.5%
- Revenue
- $609.96M−5.3%
- Earnings per share
- 5.21+453.7%
- Revenue
- $843M−6.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −1.7%2026 SGI revenue guidance raised to RMB 200 million to RMB 300 million (before RMB 100 million); lidar shipment guidance of 3 million to 3.5 million units reiterated.
“We actually raised the full year 2026 SGI revenue guidance from RMB 100 million to a range of RMB 200 million to RMB 300 million. For 2027, we are now looking at roughly USD 100 million, about RMB 700 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 18 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Hesai Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 39
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- PHINIAPHIN $2.59B68
- DanaDAN $2.32B43
- Nokian RenkaatTYRES.HE $2.2B47
- VisteonVC $1.98B54
- ForviaFRVIA.PA $1.91B50
- Gestamp AutomociónGEST.MC $1.82B50
- GenthermTHRM $1.55B49
- OPmobilityOPM.PA $1.52B56
ETFs that hold Hesai Group
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Robotics & Artificial Intelligence UCITS ETFXB0T | 0.67% | 0.50% | €135.35M |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.65B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Overvalued since 7 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.